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 2025-12-31 2025-03-31 N 2641122.79 1294.5 2639828.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 USD N Accolade Inc N/A 00437E102 478 NS USD 3336.44 0.13 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 333 NS USD 52900.38 2 Long EC CORP US N 1 N N N Alignment Healthcare N/A 01625V104 425 NS USD 7913.5 0.3 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 815 NS USD 26911.3 1.02 Long EC CORP IE N 1 N N N BioNTech SE N/A 09075V102 963 NS USD 87690.78 3.32 Long EC CORP DE N 1 N N N Cochlear Ltd N/A 191459205 688 NS USD 57214.08 2.17 Long EC CORP AU N 1 N N N Doximity Inc N/A 26622P107 1125 NS USD 65283.75 2.47 Long EC CORP US N 1 N N N DEXCOM INC COM 549300YSK3QDSFR5EU59 252131107 1405 NS USD 95947.45 3.63 Long EC CORP US N 1 N N N Evolent Health Inc N/A 30050B101 425 NS USD 4024.75 0.15 Long EC CORP US N 1 N N N GoodRx Holdings Inc N/A 38246G108 1142 NS USD 5036.22 0.19 Long EC CORP US N 1 N N N GE HealthCare N/A 36266G107 2508 NS USD 202420.68 7.67 Long EC CORP US N 1 N N N IQVIA Holdings Inc N/A 46266C105 588 NS USD 103664.4 3.93 Long EC CORP US N 1 N N N iRhythm Technologies N/A 450056106 140 NS USD 14655.2 0.56 Long EC CORP US N 1 N N N Intuitive Surgical I N/A 46120E602 713 NS USD 353127.51 13.38 Long EC CORP US N 1 N N N LifeStance Health Gr N/A 53228F101 1146 NS USD 7632.36 0.29 Long EC CORP US N 1 N N N Masimo Corp N/A 574795100 433 NS USD 72137.8 2.73 Long EC CORP US N 1 N N N ModivCare Inc N/A 60783X104 47 NS USD 61.81 0 Long EC CORP US N 1 N N N Moderna Inc N/A 60770K107 1442 NS USD 40880.7 1.55 Long EC CORP US N 1 N N N Omnicell Inc N/A 68213N109 236 NS USD 8250.56 0.31 Long EC CORP US N 1 N N N Progyny Inc N/A 74340E103 444 NS USD 9918.96 0.38 Long EC CORP US N 1 N N N Koninklijke Philips N/A 500472303 4753 NS USD 120726.2 4.57 Long EC CORP NL N 1 N N N PHREESIA INC N/A 71944F106 218 NS USD 5572.08 0.21 Long EC CORP US N 1 N N N Insulet Corp N/A 45784P101 480 NS USD 126052.8 4.78 Long EC CORP US N 1 N N N PROCEPT BioRobotics N/A 74276L105 436 NS USD 25401.36 0.96 Long EC CORP US N 1 N N N Privia Health Group N/A 74276R102 541 NS USD 12145.45 0.46 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 619 NS USD 138563.15 5.25 Long EC CORP US N 1 N N N SCHRODINGER INC N/A 80810D103 273 NS USD 5389.02 0.2 Long EC CORP US N 1 N N N Siemens Healthineers N/A 82622J104 8246 NS USD 221405.1 8.39 Long EC CORP DE N 1 N N N Sonova Holding AG N/A 83569C102 1817 NS USD 105922.02 4.01 Long EC CORP CH N 1 N N N TRUEBRIDGE INC N/A 205306103 56 NS USD 1541.12 0.06 Long EC CORP US N 1 N N N Teladoc Inc N/A 87918A105 902 NS USD 7179.92 0.27 Long EC CORP US N 1 N N N Tandem Diabetes Care N/A 875372203 526 NS USD 10078.16 0.38 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 670 NS USD 155192.1 5.88 Long EC CORP US N 1 N N N Zimmer Biomet Holdin N/A 98956P102 830 NS USD 93939.4 3.56 Long EC CORP US N 1 N N N 2025-05-14 Spinnaker ETF Series Pete Mccabe Pete Mccabe Principal Accounting Officer/Principal Financial Officer XXXX