NPORT-P false 0001484018 XXXXXXXX S000082910 C000246254 SPINNAKER ETF SERIES 811-22398 0001484018 54930056GHDI2JOI6X90 116 SOUTH FRANKLIN STREET ROCKY MOUNT 27804-5707 252-972-9922 Langar Global Health Tech ETF S000082910 529900D9X7OHMO3DS386 2024-12-31 2024-03-31 N 1925228.92 1228.27 1924000.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Accolade Inc N/A 00437E102 342 NS USD 3584.16 0.19 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 198 NS USD 64928.16 3.37 Long EC CORP US N 1 N N N Alignment Healthcare N/A 01625V104 306 NS USD 1517.76 0.08 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 432 NS USD 11694.24 0.61 Long EC CORP US N 1 N N N AMERICAN WELL CORP N/A 03044L105 1206 NS USD 977.7 0.05 Long EC CORP US N 1 N N N Butterfly Network In N/A 124155102 666 NS USD 719.28 0.04 Long EC CORP US N 1 N N N BioNTech SE N/A 09075V102 522 NS USD 48154.5 2.5 Long EC CORP US N 1 N N N Cochlear Ltd N/A 191459205 486 NS USD 53536.2 2.78 Long EC CORP US N 1 N N N DocGo Inc N/A 256086109 288 NS USD 1163.52 0.06 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 486 NS USD 13078.26 0.68 Long EC CORP US N 1 N N N DEXCOM INC COM 549300YSK3QDSFR5EU59 252131107 1377 NS USD 190989.9 9.93 Long EC CORP US N 1 N N N Evolent Health Inc N/A 30050B101 306 NS USD 10033.74 0.52 Long EC CORP US N 1 N N N GoodRx Holdings Inc N/A 38246G108 828 NS USD 5878.8 0.31 Long EC CORP US N 1 N N N GE HealthCare N/A 36266G107 1148 NS USD 104364.68 5.42 Long EC CORP US N 1 N N N IQVIA Holdings Inc N/A 46266C105 351 NS USD 88764.39 4.61 Long EC CORP US N 1 N N N iRhythm Technologies N/A 450056106 90 NS USD 10440 0.54 Long EC CORP US N 1 N N N Intuitive Surgical I N/A 46120E602 765 NS USD 305303.85 15.87 Long EC CORP US N 1 N N N LifeStance Health Gr N/A 53228F101 828 NS USD 5108.76 0.27 Long EC CORP US N 1 N N N Masimo Corp N/A 574795100 216 NS USD 31719.6 1.65 Long EC CORP US N 1 N N N ModivCare Inc N/A 60783X104 36 NS USD 844.2 0.04 Long EC CORP US N 1 N N N Moderna Inc N/A 60770K107 745 NS USD 79387.2 4.13 Long EC CORP US N 1 N N N Nevro Corp N/A 64157F103 126 NS USD 1819.44 0.09 Long EC CORP US N 1 N N N Omnicell Inc N/A 68213N109 180 NS USD 5261.4 0.27 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 306 NS USD 11673.9 0.61 Long EC CORP US N 1 N N N Koninklijke Philips N/A 500472303 2700 NS USD 54000 2.81 Long EC CORP US N 1 N N N PHREESIA INC N/A 71944F106 144 NS USD 3445.92 0.18 Long EC CORP US N 1 N N N Insulet Corp N/A 45784P101 306 NS USD 52448.4 2.73 Long EC CORP US N 1 N N N PROCEPT BioRobotics N/A 74276L105 216 NS USD 10674.72 0.55 Long EC CORP US N 1 N N N Privia Health Group N/A 74276R102 396 NS USD 7757.64 0.4 Long EC CORP US N 1 N N N R1 RCM INC N/A 77634L105 1134 NS USD 14605.92 0.76 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 432 NS USD 85548.96 4.45 Long EC CORP US N 1 N N N SCHRODINGER INC N/A 80810D103 198 NS USD 5346 0.28 Long EC CORP US N 1 N N N Siemens Healthineers N/A 82622J104 5681 NS USD 173668.17 9.03 Long EC CORP US N 1 N N N Sonova Holding AG N/A 83569C102 1278 NS USD 74065.21 3.85 Long EC CORP US N 1 N N N TRUEBRIDGE INC N/A 205306103 36 NS USD 331.92 0.02 Long EC CORP US N 1 N N N Teladoc Inc N/A 87918A105 612 NS USD 9241.2 0.48 Long EC CORP US N 1 N N N Tandem Diabetes Care N/A 875372203 270 NS USD 9560.7 0.5 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 310 NS USD 71823.9 3.73 Long EC CORP US N 1 N N N Zimmer Biomet Holdin N/A 98956P102 612 NS USD 80771.76 4.2 Long EC CORP US N 1 N N N 2024-05-15 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX