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Indexperts Gorilla Aggressive Growth ETF

Filed by Spinnaker ETF Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
130
matched to a ticker
Fund size
$42.5M
the filing's own figure
Matched value
$39.3M
of the positions below
As of
2026-07-31
S000088672

What it holds

Largest share of the fund first.

Company% of fundValue
AVGOBroadcom Inc5.17%$2.2M
NVDANVIDIA Corp4.80%$2M
PANWPalo Alto Networks Inc4.29%$1.8M
LLYEli Lilly and Co4.27%$1.8M
AMZNAmazon.com Inc3.93%$1.7M
APHAmphenol Corp3.73%$1.6M
TSLATesla Inc2.91%$1.2M
KLACKLA Corp2.89%$1.2M
ANETArista Networks Inc2.40%$1M
PLTRPalantir Technologies Inc2.20%$928K
COSTCostco Wholesale Corp2.16%$912.9K
GEVGE Vernova Inc2.14%$901.2K
IBMInternational Business Machines Corp2.02%$850.5K
CRWDCrowdStrike Holdings Inc1.97%$829.1K
ORCLOracle Corp1.94%$818.8K
NFLXNetflix Inc1.80%$759.1K
CDNSCadence Design Systems Inc1.69%$712.3K
METAMeta Platforms Inc1.63%$688.7K
HEIHEICO Corp1.60%$673.2K
TRVTravelers Companies Inc1.55%$654K
TMOThermo Fisher Scientific Inc1.52%$640.3K
PCARPaccar Inc1.51%$638.1K
REGNRegeneron Pharmaceuticals Inc1.50%$631.5K
INTUIntuit Inc1.48%$625.2K
HLTHilton Worldwide Holdings Inc1.36%$573.4K
TJXTJX Companies Inc1.26%$533.4K
VRTXVertex Pharmaceuticals Inc1.26%$529.6K
AXPAmerican Express Co1.21%$512.1K
NOWServiceNow Inc1.21%$511.2K
ADPAutomatic Data Processing Inc1.19%$500.9K
MSFTMicrosoft Corp1.18%$499.6K
SNPSSynopsys Inc1.18%$496.8K
APPApplovin Corp1.13%$476.7K
MAMastercard Inc1.04%$436.7K
CNCCentene Corp1.03%$432.8K
ORLYO'Reilly Automotive Inc1.02%$431.6K
DXCMDexcom Inc1.01%$427.1K
LOWLowe's Companies Inc0.97%$409.2K
CICigna Group0.93%$394K
ISRGIntuitive Surgical Inc0.88%$369.6K
PGRProgressive Corp0.76%$322K
TMUST-Mobile US Inc0.75%$314.3K
FTNTFortinet Inc0.69%$290.5K
SHWSherwin-Williams Co0.67%$282.9K
EQIXEquinix Inc0.65%$273.2K
BEBloom Energy Corp0.62%$259.9K
CTASCintas Corp0.60%$251.5K
HWMHowmet Aerospace Inc0.51%$213.7K
VRSKVerisk Analytics Inc0.46%$193.7K
MRVLMarvell Technology Inc0.44%$186.1K
ECLEcolab Inc0.37%$155.5K
MNSTMonster Beverage Corp0.34%$144.5K
VRTVertiv Holdings Co0.34%$142K
SNOWSnowflake Inc0.31%$129K
MPWRMonolithic Power Systems Inc0.29%$124.1K
NETCloudflare Inc0.28%$119.1K
FIXComfort Systems USA Inc0.25%$103.8K
CMGChipotle Mexican Grill Inc0.24%$100.7K
TRGPTarga Resources Corp0.24%$99.2K
ADSKAutodesk Inc0.20%$85.7K
AGXArgan Inc0.17%$73K
FASTFastenal Co0.17%$70.8K
CRSCarpenter Technology Corp0.15%$63.9K
CVNACarvana Co0.15%$63.2K
IDXXIDEXX Laboratories Inc0.15%$63.2K
ROKURoku Inc0.15%$63.1K
CGNXCognex Corp0.14%$58.4K
ONTOOnto Innovation Inc0.14%$61K
DDOGDatadog Inc (Pre-Reincorporation)0.13%$54.4K
MTSIMACOM Technology Solutions Holdings Inc0.13%$55.8K
MEDPMedpace Holdings Inc0.12%$50.8K
PTCPTC Inc0.12%$49.5K
DECKDeckers Outdoor Corp0.11%$44.5K
MTZMasTec Inc0.11%$46.6K
TOSTToast Inc0.11%$46.5K
VEEVVeeva Systems Inc0.11%$47.9K
WWDWoodward Inc0.11%$45.1K
AXONAxon Enterprise Inc0.10%$43.3K
BWXTBWX Technologies Inc0.10%$40.8K
COCOVita Coco Company Inc0.10%$41.1K
EATBrinker International Inc0.10%$41K
WDAYWorkday Inc0.10%$40.7K
AFRMAffirm Holdings Inc0.09%$39.2K
BURLBurlington Stores Inc0.09%$37.2K
DKNGDraftKings Inc. - Class A Common Stock0.09%$37.2K
ESEESCO Technologies Inc0.09%$39.1K
GWREGuidewire Software Inc0.09%$39.7K
NYTNew York Times Co0.09%$36.2K
ZSZscaler Inc0.09%$36.1K
EFXEquifax Inc0.08%$35.6K
PGNYProgyny Inc0.08%$33.9K
AWIArmstrong World Industries Inc0.07%$30K
BROSDutch Bros Inc0.07%$28.6K
DRSLeonardo DRS Inc0.07%$29.1K
PENPenumbra Inc0.07%$28.3K
RGENRepligen Corp0.07%$30K
SGISomnigroup International Inc0.07%$30.2K
TYLTyler Technologies Inc0.07%$30.7K
CHEChemed Corp0.06%$24.5K
MMSIMerit Medical Systems Inc0.06%$23.3K
TEAMAtlassian Corp0.06%$27.1K
ALRMAlarm.com Holdings Inc0.05%$22K
CELHCelsius Holdings Inc0.05%$21.8K
CSGPCostar Group Inc0.05%$22.3K
FNDFloor & Decor Holdings Inc0.05%$21.1K
HUBSHubSpot Inc0.05%$21.8K
IOTSamsara Inc0.05%$21.7K
PCORProcore Technologies, Inc. Common Stock0.05%$22.5K
ROADConstruction Partners Inc0.05%$22.7K
WMGWarner Music Group Corp. - Class A Common Stock0.05%$22.1K
BAHBooz Allen Hamilton Holding Corp0.04%$14.8K
BMIBadger Meter Inc0.04%$15.2K
EXLSExlservice Holdings Inc0.04%$18.9K
FOURShift4 Payments, Inc0.04%$15.1K
PAYCPaycom Software Inc0.04%$17.1K
PCTYPaylocity Holding Corp0.04%$18.6K
TTDTrade Desk Inc0.04%$15K
ACVAACV Auctions Inc. - Class A0.03%$11.2K
CHWYChewy Inc0.03%$14.2K
DUOLDuolingo Inc0.03%$14.6K
HIMSHims & Hers Health Inc0.03%$13.8K
INTAIntapp Inc0.03%$13.5K
SFMSprouts Farmers Market Inc0.03%$14.1K
SHAKShake Shack Inc0.03%$13.1K
SPSCSPS Commerce Inc0.03%$12.5K
TRUPTrupanion Inc0.03%$12K
YELPYelp Inc0.03%$14.4K
DOCSDoximity Inc0.02%$9.3K
INSPInspire Medical Systems Inc0.02%$7.2K
RPDRapid7 Inc0.02%$8.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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