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 2024-06-30 N 1853048.25 804.78 1852243.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Accolade Inc N/A 00437E102 332 NS USD 1188.56 0.06 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 193 NS USD 46595.99 2.52 Long EC CORP US N 1 N N N Alignment Healthcare N/A 01625V104 304 NS USD 2377.28 0.13 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 447 NS USD 10772.7 0.58 Long EC CORP IE N 1 N N N BioNTech SE N/A 09075V102 509 NS USD 40903.24 2.21 Long EC CORP DE N 1 N N N Cochlear Ltd N/A 191459205 491 NS USD 54064.01 2.92 Long EC CORP AU N 1 N N N Doximity Inc N/A 26622P107 599 NS USD 16754.03 0.9 Long EC CORP US N 1 N N N DEXCOM INC COM 549300YSK3QDSFR5EU59 252131107 1123 NS USD 127325.74 6.87 Long EC CORP US N 1 N N N Evolent Health Inc N/A 30050B101 305 NS USD 5831.6 0.31 Long EC CORP US N 1 N N N GoodRx Holdings Inc N/A 38246G108 846 NS USD 6598.8 0.36 Long EC CORP US N 1 N N N GE HealthCare N/A 36266G107 1171 NS USD 91244.32 4.93 Long EC CORP US N 1 N N N IQVIA Holdings Inc N/A 46266C105 351 NS USD 74215.44 4.01 Long EC CORP US N 1 N N N iRhythm Technologies N/A 450056106 100 NS USD 10764 0.58 Long EC CORP US N 1 N N N Intuitive Surgical I N/A 46120E602 774 NS USD 344313.9 18.59 Long EC CORP US N 1 N N N LifeStance Health Gr N/A 53228F101 816 NS USD 4006.56 0.22 Long EC CORP US N 1 N N N Masimo Corp N/A 574795100 227 NS USD 28588.38 1.54 Long EC CORP US N 1 N N N ModivCare Inc N/A 60783X104 38 NS USD 997.12 0.05 Long EC CORP US N 1 N N N Moderna Inc N/A 60770K107 615 NS USD 73031.25 3.94 Long EC CORP US N 1 N N N Omnicell Inc N/A 68213N109 172 NS USD 4656.04 0.25 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 362 NS USD 10356.82 0.56 Long EC CORP US N 1 N N N Koninklijke Philips N/A 500472303 3181 NS USD 80161.2 4.33 Long EC CORP NL N 1 N N N PHREESIA INC N/A 71944F106 151 NS USD 3201.2 0.17 Long EC CORP US N 1 N N N Insulet Corp N/A 45784P101 300 NS USD 60540 3.27 Long EC CORP US N 1 N N N PROCEPT BioRobotics N/A 74276L105 218 NS USD 13317.62 0.72 Long EC CORP US N 1 N N N Privia Health Group N/A 74276R102 381 NS USD 6621.78 0.36 Long EC CORP US N 1 N N N R1 RCM INC N/A 77634L105 1351 NS USD 16968.56 0.92 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 397 NS USD 75993.74 4.1 Long EC CORP US N 1 N N N SCHRODINGER INC N/A 80810D103 194 NS USD 3751.96 0.2 Long EC CORP US N 1 N N N Siemens Healthineers N/A 82622J104 5690 NS USD 163132.3 8.81 Long EC CORP DE N 1 N N N Sonova Holding AG N/A 83569C102 1271 NS USD 78407.99 4.23 Long EC CORP CH N 1 N N N TRUEBRIDGE INC N/A 205306103 39 NS USD 390 0.02 Long EC CORP US N 1 N N N Teladoc Inc N/A 87918A105 626 NS USD 6122.28 0.33 Long EC CORP US N 1 N N N Tandem Diabetes Care N/A 875372203 281 NS USD 11321.49 0.61 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 415 NS USD 75949.15 4.1 Long EC CORP US N 1 N N N Zimmer Biomet Holdin N/A 98956P102 616 NS USD 66854.48 3.61 Long EC CORP US N 1 N N N 2024-08-16 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX