OTCRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.29%	12,202
2	XYZ	Block, Inc.	4.10%	71,801
3	TMO	Thermo Fisher Scientific Inc.	4.10%	10,901
4	CRM	Salesforce, Inc.	4.09%	19,025
5	GOOGL	Alphabet Inc.	4.05%	31,615
6	AMZN	Amazon.com, Inc.	4.03%	26,997
7	GEHC	GE HealthCare Technologies Inc.	3.89%	70,126
8	NDAQ	Nasdaq, Inc.	3.75%	72,383
9	AJG	Arthur J. Gallagher & Co.	3.54%	18,658
10	ICE	Intercontinental Exchange, Inc.	3.34%	33,233
11	MMM	3M Company	3.19%	33,396
12	V	Visa Inc.	3.18%	14,800
13	WRB	W. R. Berkley Corporation	3.17%	85,650
14	BWIN	The Baldwin Insurance Group, Inc.	3.17%	122,987
15	MSFT	Microsoft Corporation	3.14%	12,050
16	FI	Fiserv, Inc.	3.11%	22,928
17	UNVGY	Universal Music Group N.V.	3.06%	349,826
18	PSN	Parsons Corporation	2.93%	58,801
19	J	Jacobs Solutions Inc.	2.91%	33,000
20	VLTO	Veralto Corporation	2.90%	44,640
21	PWR	Quanta Services, Inc.	2.78%	14,397
22	CMPO	CompoSecure, Inc.	2.27%	226,579
23	FFIV	F5, Inc.	2.24%	12,000
24	VRT	Vertiv Holdings Co	2.23%	30,336
25	PTC	PTC Inc.	2.22%	18,258
26	CP	Canadian Pacific Kansas City Limited	2.20%	44,000
27	FLEX	Flex Ltd.	2.13%	81,197
28	GLW	Corning Incorporated	2.08%	63,564
29	BRO	Brown & Brown, Inc.	1.92%	29,115
30	CLH	Clean Harbors, Inc.	1.78%	12,155
31	AVGO	Broadcom Inc.	1.74%	12,505
32	COHR	Coherent Corp.	1.65%	29,084
33	GE	General Electric Company	1.57%	12,234
34	VST	Vistra Corp.	1.27%	12,000
35	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.04%	1,652,169
36	FIX	Comfort Systems USA, Inc.	-0.22%	-800
37	CSWI	CSW Industrials, Inc.	-0.22%	-1,071
38	WSO	Watsco, Inc.	-0.24%	-788
39	SFM	Sprouts Farmers Market, Inc.	-0.27%	-2,743
40	STRL	Sterling Infrastructure, Inc.	-0.40%	-4,500
41	ROAD	Construction Partners, Inc.	-0.43%	-8,600
42	BAH	Booz Allen Hamilton Holding Corporation	-0.45%	-5,600
43	FSS	Federal Signal Corporation	-0.48%	-7,800
44	CAVA	CAVA Group, Inc.	-0.59%	-7,000
45	SHAK	Shake Shack Inc.	-0.67%	-9,000
46	PCOR	Procore Technologies, Inc.	-0.75%	-15,000
47	LFUS	Littelfuse, Inc.	-0.90%	-6,000
48	LOAR	Loar Holdings Inc.	-1.00%	-20,000
49	WSM	Williams-Sonoma, Inc.	-1.02%	-7,700
50	CDNS	Cadence Design Systems, Inc.	-1.05%	-5,600

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	65.13%
Cash	34.87%

Sector Breakdown

Sector	% Weight
Other	31.71%
Financials	14.19%
Industrials	13.09%
Information Technology	10.35%
Health Care	7.57%
Communication Services	7.40%
Consumer Discretionary	6.56%
Energy	5.28%
Real Estate	2.68%
Materials	1.17%

Country Breakdown

Sector	% Weight
United States	95.80%
Ireland	1.66%
United Kingdom	1.56%
Canada	0.97%