OTTRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PSN	Parsons Corporation	5.35%	74,600
2	VRT	Vertiv Holdings Co	5.06%	69,890
3	META	Meta Platforms, Inc.	5.06%	13,444
4	COHR	Coherent Corp.	4.53%	74,033
5	TTEK	Tetra Tech, Inc.	4.39%	135,635
6	AMZN	Amazon.com, Inc.	4.21%	34,062
7	PWR	Quanta Services, Inc.	4.11%	20,575
8	BWIN	The Baldwin Insurance Group, Inc.	4.05%	132,194
9	GOOGL	Alphabet Inc.	3.99%	35,183
10	FI	Fiserv, Inc.	3.88%	29,627
11	WRB	W. R. Berkley Corporation	3.52%	93,050
12	MSFT	Microsoft Corporation	3.28%	12,199
13	AJG	Arthur J. Gallagher & Co.	3.20%	17,200
14	AZPN	Aspen Technology, Inc.	3.20%	20,581
15	DT	Dynatrace, Inc.	3.17%	89,001
16	ETN	Eaton Corporation plc	3.07%	13,960
17	HUBB	Hubbell Incorporated	3.04%	10,738
18	ICE	Intercontinental Exchange, Inc.	2.96%	28,633
19	AVGO	Broadcom Inc.	2.91%	25,910
20	GEHC	GE HealthCare Technologies Inc.	2.88%	49,845
21	MMM	3M Company	2.84%	33,396
22	GE	General Electric Company	2.82%	24,734
23	BRO	Brown & Brown, Inc.	2.46%	35,500
24	GLW	Corning Incorporated	2.32%	73,564
25	VLTO	Veralto Corporation	2.28%	33,640
26	CLH	Clean Harbors, Inc.	2.22%	14,494
27	PTC	PTC Inc.	2.12%	17,258
28	LHX	L3Harris Technologies, Inc.	2.05%	12,505
29	AVTR	Avantor, Inc.	1.94%	131,214
30	FLEX	Flex Ltd.	1.82%	79,200
31	NXT	Nextracker Inc.	1.52%	57,776
32	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.32%	1,990,367
33	OZK	Bank OZK	-0.46%	-16,000
34	IOT	Samsara Inc.	-0.51%	-16,000
35	EXPO	Exponent, Inc.	-0.84%	-13,500
36	FND	Floor & Decor Holdings, Inc.	-0.90%	-13,159
37	SITE	SiteOne Landscape Supply, Inc.	-0.94%	-10,100
38	MSCI	MSCI Inc.	-0.95%	-2,500
39	DECK	Deckers Outdoor Corporation	-0.96%	-9,000
40	ULTA	Ulta Beauty, Inc.	-0.96%	-3,929
41	LFUS	Littelfuse, Inc.	-0.97%	-6,000
42	MCD	McDonald's Corporation	-0.97%	-5,035
43	SHOP	Shopify Inc.	-0.98%	-19,000
44	COST	Costco Wholesale Corporation	-0.98%	-1,700
45	SSD	Simpson Manufacturing Co., Inc.	-1.00%	-8,413
46	LOW	Lowe's Companies, Inc.	-1.01%	-5,800
47	TPX	Tempur Sealy International Inc	-1.01%	-31,932
48	FIX	Comfort Systems USA, Inc.	-1.02%	-3,928
49	CTAS	Cintas Corporation	-1.02%	-7,500
50	CDNS	Cadence Design Systems, Inc.	-1.02%	-5,600
51	WMT	Walmart Inc.	-1.03%	-19,000
52	FICO	Fair Isaac Corporation	-1.06%	-800
53	KAI	Kadant Inc.	-1.10%	-5,000
54	CDW	CDW Corporation	-1.21%	-9,695
55	LSTR	Landstar System, Inc.	-1.24%	-10,609
56	CMG	Chipotle Mexican Grill, Inc.	-1.36%	-36,700
57	COLM	Columbia Sportswear Company	-1.44%	-27,100
58	TXN	Texas Instruments Incorporated	-1.45%	-10,787
59	ADI	Analog Devices, Inc.	-1.46%	-9,900
60	IPAR	Interparfums, Inc.	-1.48%	-18,455
61	WSO	Watsco, Inc.	-1.50%	-4,788
62	BUD	Anheuser-Busch InBev SA/NV	-1.51%	-38,500
63	ROK	Rockwell Automation, Inc.	-1.65%	-9,310
64	SNA	Snap-on Incorporated	-1.66%	-7,600
65	FAST	Fastenal Company	-2.02%	-39,038

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	63.88%
Cash	36.12%

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%