Spinnaker ETF Series. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Broadcom IncAVGO | 5.17% | $2.18M | 5,598 |
| NVIDIA CorpNVDA | 4.80% | $2.02M | 10,085 |
| Palo Alto Networks IPANW | 4.29% | $1.81M | 5,449 |
| Eli Lilly & CoLLY | 4.27% | $1.80M | 1,568 |
| Amazon.com IncAMZN | 3.93% | $1.66M | 6,100 |
| Amphenol CorpAPH | 3.73% | $1.58M | 9,803 |
| Tesla IncTSLA | 2.91% | $1.23M | 3,948 |
| KLA-Tencor CorpKLAC | 2.89% | $1.22M | 6,660 |
| Arista Networks IncANET | 2.40% | $1.01M | 5,606 |
| Palantir TechnologiePLTR | 2.20% | $928.00K | 7,541 |
| Costco Wholesale CorCOST | 2.16% | $912.86K | 959 |
| GE Vernova IncGEV | 2.14% | $901.16K | 910 |
| InternationalIBM | 2.02% | $850.54K | 3,803 |
| CROWDSTRIKE HOLDINGSCRWD | 1.97% | $829.10K | 4,344 |
| Oracle CorpORCL | 1.94% | $818.83K | 6,305 |
| Netflix IncNFLX | 1.80% | $759.12K | 10,586 |
| Cadence Design SysteCDNS | 1.69% | $712.34K | 2,095 |
| META PLATFORMS INC.META | 1.63% | $688.65K | 1,237 |
| HEICO CorpHEI | 1.60% | $673.16K | 1,889 |
| Travelers Cos Inc/ThTRV | 1.55% | $654.01K | 1,747 |
| Thermo Fisher ScientTMO | 1.52% | $640.34K | 1,115 |
| PACCAR IncPCAR | 1.51% | $638.06K | 4,809 |
| Regeneron PharmaceutREGN | 1.50% | $631.46K | 828 |
| Intuit IncINTU | 1.48% | $625.19K | 1,978 |
| Royal Caribbean CruiRCL | 1.41% | $593.63K | 1,865 |
| Hilton Worldwide HolHLT | 1.36% | $573.36K | 1,789 |
| Goldman Sachs FinancCash or money market | 1.27% | $536.68K | 536,679 |
| TJX Cos Inc/TheTJX | 1.26% | $533.38K | 3,390 |
| Vertex PharmaceuticaVRTX | 1.26% | $529.58K | 1,110 |
| American Express CoAXP | 1.21% | $512.11K | 1,523 |
| ServiceNow IncNOW | 1.21% | $511.21K | 4,596 |
| Automatic Data ProceADP | 1.19% | $500.94K | 1,880 |
| Microsoft CorpMSFT | 1.18% | $499.57K | 1,075 |
| LINDE PUBLIC LIMITEDLIN | 1.18% | $497.52K | 1,040 |
| Synopsys IncSNPS | 1.18% | $496.84K | 1,278 |
| AppLovin CorpAPP | 1.13% | $476.66K | 1,204 |
| SPOTIFY TECH SA | 1.10% | $463.94K | 928 |
| Mastercard IncMA | 1.04% | $436.70K | 762 |
| Centene CorpCNC | 1.03% | $432.80K | 6,956 |
| O'Reilly AutomotiveORLY | 1.02% | $431.56K | 4,830 |
| DEXCOM INC COMDXCM | 1.01% | $427.10K | 5,118 |
| Lowe's Cos IncLOW | 0.97% | $409.18K | 1,969 |
| Cigna CorpCI | 0.93% | $394.02K | 1,412 |
| Intuitive Surgical IISRG | 0.88% | $369.58K | 1,046 |
| Trane TechnologiesTT | 0.87% | $365.78K | 804 |
| Progressive Corp/ThePGR | 0.76% | $321.99K | 1,523 |
| T-Mobile US IncTMUS | 0.75% | $314.33K | 1,820 |
| Fortinet IncFTNT | 0.69% | $290.54K | 1,794 |
| Sherwin-Williams Co/SHW | 0.67% | $282.91K | 830 |
| Equinix IncEQIX | 0.65% | $273.17K | 268 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.