OTCKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	4.60%	3,870,027
2	TTWO	Take-Two Interactive Software, Inc.	2.93%	1,989,125
3	GWRE	Guidewire Software, Inc.	2.91%	1,947,167
4	RBLX	Roblox Corporation	2.71%	2,979,319
5	VST	Vistra Corp.	2.70%	1,957,779
6	SPOT	Spotify Technology S.A.	2.60%	628,749
7	AXON	Axon Enterprise, Inc.	2.38%	476,062
8	LPLA	LPL Financial Holdings Inc.	2.26%	863,822
9	VRSK	Verisk Analytics, Inc.	1.96%	1,064,521
10	LYV	Live Nation Entertainment, Inc.	1.96%	2,003,139
11	CBRE	CBRE Group, Inc.	1.93%	1,869,578
12	TSX: CSU	Constellation Software Inc.	1.88%	82,595
13	LNG	Cheniere Energy, Inc.	1.81%	1,157,483
14	TYL	Tyler Technologies, Inc.	1.77%	457,361
15	TRU	TransUnion	1.73%	2,748,267
16	ARES	Ares Management Corporation	1.71%	1,397,266
17	CDNS	Cadence Design Systems, Inc.	1.68%	697,338
18	MPWR	Monolithic Power Systems, Inc.	1.66%	353,193
19	MASI	Masimo Corporation	1.66%	1,631,624
20	HOOD	Robinhood Markets, Inc.	1.65%	2,427,770
21	CSGP	CoStar Group, Inc.	1.65%	2,623,967
22	TKO	TKO Group Holdings, Inc.	1.53%	1,381,299
23	NDAQ	Nasdaq, Inc.	1.50%	2,355,808
24	PWR	Quanta Services, Inc.	1.50%	557,438
25	CPNG	Coupang, Inc.	1.48%	7,611,704

As of Jul 31, 2025

Showing 25 of 100 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.51%
Cash	0.49%