Holdings (Monthly)
Guide ↗
Indexperts Gorilla Aggressive Growth ETF
· Spinnaker Etf Series| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 11135F101 | Jan 2026 | 5,598 | -195 | $2.2M | +13.5% | 5.17% | EC |
| 2 | NVIDIA Corp | 67066G104 | Jan 2026 | 10,085 | -364 | $2.0M | +1.4% | 4.80% | EC |
| 3 | Palo Alto Networks I | PANW | Jan 2026 | 5,449 | +146 | $1.8M | +92.7% | 4.29% | EC |
| 4 | Eli Lilly & Co | 532457108 | Jan 2026 | 1,568 | -52 | $1.8M | +7.2% | 4.27% | EC |
| 5 | Amazon.com Inc | 023135106 | Jan 2026 | 6,100 | -221 | $1.7M | +9.5% | 3.93% | EC |
| 6 | Amphenol Corp | APH | Jan 2026 | 9,803 | -351 | $1.6M | +7.7% | 3.73% | EC |
| 7 | Tesla Inc | 88160R101 | Jan 2026 | 3,948 | -143 | $1.2M | -30.2% | 2.91% | EC |
| 8 | KLA-Tencor Corp | 482480100 | Jan 2026 | 6,660 | +5,977 | $1.2M | +24.8% | 2.89% | EC |
| 9 | Arista Networks Inc | 040413205 | Jan 2026 | 5,606 | -195 | $1.0M | +23.0% | 2.40% | EC |
| 10 | Palantir Technologie | 69608A108 | Jan 2026 | 7,541 | -273 | $928K | -19.0% | 2.20% | EC |
| 11 | Costco Wholesale Cor | 22160K105 | Jan 2026 | 959 | -26 | $913K | -1.4% | 2.16% | EC |
| 12 | GE Vernova Inc | 36828A101 | Jul 2026 | 910 | NEW | $901K | — | 2.14% | EC |
| 13 | International | 459200101 | Jan 2026 | 3,803 | +1,845 | $851K | +41.6% | 2.02% | EC |
| 14 | CROWDSTRIKE HOLDINGS | 22788C105 | Jan 2026 | 4,344 | +3,219 | $829K | +67.0% | 1.97% | EC |
| 15 | Oracle Corp | 68389X105 | Jan 2026 | 6,305 | -221 | $819K | -23.8% | 1.94% | EC |
| 16 | Netflix Inc | 64110L106 | Jan 2026 | 10,586 | -2,798 | $759K | -32.1% | 1.80% | EC |
| 17 | Cadence Design Syste | 127387108 | Jan 2026 | 2,095 | -65 | $712K | +11.3% | 1.69% | EC |
| 18 | META PLATFORMS INC. | 30303M102 | Jan 2026 | 1,237 | -775 | $689K | -52.2% | 1.63% | EC |
| 19 | HEICO Corp | 422806109 | Jan 2026 | 1,889 | -65 | $673K | +4.1% | 1.60% | EC |
| 20 | Travelers Cos Inc/Th | TRV | Jan 2026 | 1,747 | -52 | $654K | +27.8% | 1.55% | EC |
| 21 | Thermo Fisher Scient | 883556102 | Jan 2026 | 1,115 | -39 | $640K | -4.1% | 1.52% | EC |
| 22 | PACCAR Inc | PCAR | Jan 2026 | 4,809 | -169 | $638K | +4.3% | 1.51% | EC |
| 23 | Regeneron Pharmaceut | 75886F107 | Jan 2026 | 828 | -26 | $631K | -0.3% | 1.50% | EC |
| 24 | Intuit Inc | 461202103 | Jan 2026 | 1,978 | -52 | $625K | -38.3% | 1.48% | EC |
| 25 | Royal Caribbean Crui | V7780T103 | Jan 2026 | 1,865 | -65 | $594K | -5.3% | 1.41% | EC |
| 26 | Hilton Worldwide Hol | HLT | Jan 2026 | 1,789 | -65 | $573K | +3.6% | 1.36% | EC |
| 27 | Goldman Sachs Financ | FGTXX | Jan 2026 | 536,679 | +47,515 | $537K | +9.7% | 1.27% | STIV |
| 28 | TJX Cos Inc/The | 872540109 | Jan 2026 | 3,390 | -117 | $533K | +1.5% | 1.26% | EC |
| 29 | Vertex Pharmaceutica | 92532F100 | Jan 2026 | 1,110 | -39 | $530K | -1.9% | 1.26% | EC |
| 30 | American Express Co | AXP | Jan 2026 | 1,523 | -52 | $512K | -7.7% | 1.21% | EC |
| 31 | ServiceNow Inc | 81762P102 | Jan 2026 | 4,596 | -1,751 | $511K | -31.2% | 1.21% | EC |
| 32 | Automatic Data Proce | 053015103 | Jan 2026 | 1,880 | -65 | $501K | +4.3% | 1.19% | EC |
| 33 | Microsoft Corp | 594918104 | Jan 2026 | 1,075 | -39 | $500K | +4.2% | 1.18% | EC |
| 34 | LINDE PUBLIC LIMITED | G54950103 | Jan 2026 | 1,040 | -26 | $498K | +2.1% | 1.18% | EC |
| 35 | Synopsys Inc | 871607107 | Jan 2026 | 1,278 | -39 | $497K | -18.9% | 1.18% | EC |
| 36 | AppLovin Corp | 03831W108 | Jan 2026 | 1,204 | -39 | $477K | -18.9% | 1.13% | EC |
| 37 | SPOTIFY TECH SA | L8681T102 | Jan 2026 | 928 | -26 | $464K | -2.8% | 1.10% | EC |
| 38 | Mastercard Inc | 57636Q104 | Jan 2026 | 762 | -26 | $437K | +2.9% | 1.04% | EC |
| 39 | Centene Corp | CNC | Jan 2026 | 6,956 | -247 | $433K | +38.7% | 1.03% | EC |
| 40 | O'Reilly Automotive | 67103H107 | Jan 2026 | 4,830 | -169 | $432K | -12.3% | 1.02% | EC |
| 41 | DEXCOM INC COM | 252131107 | Jan 2026 | 5,118 | -1,341 | $427K | -9.5% | 1.01% | EC |
| 42 | Lowe's Cos Inc | LOW | Jan 2026 | 1,969 | -65 | $409K | -24.7% | 0.97% | EC |
| 43 | Cigna Corp | CI | Jan 2026 | 1,412 | -39 | $394K | -0.9% | 0.93% | EC |
| 44 | Intuitive Surgical I | 46120E602 | Jan 2026 | 1,046 | -329 | $370K | -46.7% | 0.88% | EC |
| 45 | Trane Technologies | G8994E103 | Jan 2026 | 804 | -26 | $366K | +4.8% | 0.87% | EC |
| 46 | Progressive Corp/The | 743315103 | Jan 2026 | 1,523 | -52 | $322K | -1.7% | 0.76% | EC |
| 47 | T-Mobile US Inc | 872590104 | Jan 2026 | 1,820 | -65 | $314K | -15.4% | 0.75% | EC |
| 48 | Fortinet Inc | 34959E109 | Jan 2026 | 1,794 | -65 | $291K | +92.3% | 0.69% | EC |
| 49 | Sherwin-Williams Co/ | SHW | Jan 2026 | 830 | -26 | $283K | -6.8% | 0.67% | EC |
| 50 | Equinix Inc | EQIX | Jan 2026 | 268 | — | $273K | +24.2% | 0.65% | EC |
| 51 | BLOOM ENERGY CORP-A | 093712107 | Jan 2026 | 1,263 | -39 | $260K | +31.9% | 0.62% | EC |
| 52 | Cintas Corp | CTAS | Jan 2026 | 1,229 | -39 | $251K | +3.6% | 0.60% | EC |
| 53 | HOWMET AEROSPACE INC | 443201108 | Jan 2026 | 757 | -26 | $214K | +31.1% | 0.51% | EC |
| 54 | Verisk Analytics Inc | 92345Y106 | Jan 2026 | 994 | -582 | $194K | -43.5% | 0.46% | EC |
| 55 | Marvell Technology G | 573874104 | Jan 2026 | 992 | -26 | $186K | +131.6% | 0.44% | EC |
| 56 | Ecolab Inc | 278865100 | Jan 2026 | 560 | -13 | $155K | -3.8% | 0.37% | EC |
| 57 | Monster Beverage Cor | MNST | Jan 2026 | 1,499 | -52 | $144K | +15.3% | 0.34% | EC |
| 58 | VERTIV HOLDINGS | 92537N108 | Jan 2026 | 588 | -13 | $142K | +26.9% | 0.34% | EC |
| 59 | SNOWFLAKE INC- CLASS | 833445109 | Jan 2026 | 440 | -13 | $129K | +47.8% | 0.31% | EC |
| 60 | Monolithic Power Sys | MPWR | Jan 2026 | 87 | — | $124K | +26.9% | 0.29% | EC |
| 61 | CLOUDFLARE INC | NET | Jan 2026 | 427 | -13 | $119K | +52.7% | 0.28% | EC |
| 62 | Comfort Systems USA | FIX | Jan 2026 | 60 | — | $104K | +51.4% | 0.25% | EC |
| 63 | Chipotle Mexican Gri | 169656105 | Jan 2026 | 2,706 | -91 | $101K | -7.4% | 0.24% | EC |
| 64 | Targa Resources Corp | TRGP | Jan 2026 | 367 | -13 | $99K | +29.9% | 0.24% | EC |
| 65 | Autodesk Inc | ADSK | Jan 2026 | 366 | -13 | $86K | -10.6% | 0.20% | EC |
| 66 | Argan Inc | AGX | Jan 2026 | 128 | — | $73K | +64.3% | 0.17% | EC |
| 67 | Allegheny Technologi | ATI | Jan 2026 | 382 | -13 | $72K | +50.7% | 0.17% | EC |
| 68 | Fastenal Co | FAST | Jan 2026 | 1,485 | -52 | $71K | +6.3% | 0.17% | EC |
| 69 | Carpenter Technology | 144285103 | Jan 2026 | 123 | — | $64K | +63.5% | 0.15% | EC |
| 70 | Carvana Co | CVNA | Jan 2026 | 1,014 | +806 | $63K | -24.2% | 0.15% | EC |
| 71 | IDEXX Laboratories I | IDXX | Jan 2026 | 113 | — | $63K | -16.6% | 0.15% | EC |
| 72 | Roku Inc | ROKU | Jan 2026 | 435 | -13 | $63K | +47.9% | 0.15% | EC |
| 73 | Onto Innovation Inc | 683344105 | Jan 2026 | 236 | — | $61K | +28.0% | 0.14% | EC |
| 74 | Cognex Corp | CGNX | Jan 2026 | 895 | -26 | $58K | +63.7% | 0.14% | EC |
| 75 | Fabrinet | FN | Jan 2026 | 129 | — | $56K | -11.0% | 0.13% | EC |
| 76 | MACOM Technology Sol | MTSI | Jan 2026 | 222 | — | $56K | +14.8% | 0.13% | EC |
| 77 | Modine Manufacturing | 607828100 | Jan 2026 | 277 | — | $56K | +8.9% | 0.13% | EC |
| 78 | DATADOG INC | DDOG | Jan 2026 | 203 | — | $54K | +107.2% | 0.13% | EC |
| 79 | Medpace Holdings Inc | 58506Q109 | Jan 2026 | 88 | — | $51K | -0.9% | 0.12% | EC |
| 80 | PTC Inc | 69370C100 | Jan 2026 | 361 | -13 | $50K | -15.2% | 0.12% | EC |
| 81 | Veeva Systems Inc | 922475108 | Jan 2026 | 235 | — | $48K | -0.1% | 0.11% | EC |
| 82 | MasTec Inc | MTZ | Jan 2026 | 177 | — | $47K | +9.4% | 0.11% | EC |
| 83 | Toast Inc | 888787108 | Jan 2026 | 1,440 | -52 | $46K | +0.1% | 0.11% | EC |
| 84 | Woodward Inc | 980745103 | Jan 2026 | 125 | — | $45K | +13.5% | 0.11% | EC |
| 85 | Deckers Outdoor Corp | 243537107 | Jan 2026 | 459 | -13 | $44K | -21.1% | 0.11% | EC |
| 86 | JFrog Ltd | M6191J100 | Jan 2026 | 544 | -13 | $43K | +42.2% | 0.10% | EC |
| 87 | Axon Enterprise Inc | 05464C101 | Jan 2026 | 82 | — | $43K | +9.1% | 0.10% | EC |
| 88 | EVERPURE | P | Jan 2026 | 554 | -13 | $43K | +8.4% | 0.10% | EC |
| 89 | Vita Coco Co Inc/The | 92846Q107 | Jan 2026 | 624 | -13 | $41K | +21.1% | 0.10% | EC |
| 90 | Brinker Internationa | EAT | Jan 2026 | 192 | — | $41K | +35.5% | 0.10% | EC |
| 91 | BWX Technologies Inc | BWXT | Jan 2026 | 242 | — | $41K | -17.9% | 0.10% | EC |
| 92 | Workday Inc | WDAY | Jan 2026 | 254 | — | $41K | -8.7% | 0.10% | EC |
| 93 | Symbotic Inc | 87151X101 | Jan 2026 | 945 | -26 | $41K | -22.9% | 0.10% | EC |
| 94 | Iridium Communicatio | 46269C102 | Jan 2026 | 842 | -26 | $40K | +130.5% | 0.09% | EC |
| 95 | Guidewire Software I | GWRE | Jan 2026 | 261 | — | $40K | +7.9% | 0.09% | EC |
| 96 | Affirm Holdings Inc | 00827B106 | Jan 2026 | 548 | -13 | $39K | +15.8% | 0.09% | EC |
| 97 | ESCO TECHNOLOGIES | 296315104 | Jan 2026 | 124 | — | $39K | +38.2% | 0.09% | EC |
| 98 | Burlington Stores In | BURL | Jan 2026 | 101 | — | $37K | +24.5% | 0.09% | EC |
| 99 | DraftKings Inc. | 26142V105 | Jan 2026 | 1,585 | -52 | $37K | -17.4% | 0.09% | EC |
| 100 | AMBARELLA | G037AX101 | Jan 2026 | 429 | -13 | $37K | +30.3% | 0.09% | EC |
| 101 | NEW YORK TIMES | 650111107 | Jan 2026 | 484 | -13 | $36K | -0.5% | 0.09% | EC |
| 102 | Zscaler Inc | 98980G102 | Jan 2026 | 239 | — | $36K | -24.4% | 0.09% | EC |
| 103 | InterDigital Inc | IDCC | Jan 2026 | 118 | — | $36K | -6.6% | 0.09% | EC |
| 104 | Equifax Inc | EFX | Jan 2026 | 206 | — | $36K | -14.3% | 0.08% | EC |
| 105 | Progyny Inc | 74340E103 | Jan 2026 | 1,089 | -39 | $34K | +25.9% | 0.08% | EC |
| 106 | RED ROCK RESORTS | 75700L108 | Jan 2026 | 508 | -13 | $33K | -0.5% | 0.08% | EC |
| 107 | Tyler Technologies I | 902252105 | Jan 2026 | 99 | — | $31K | -16.2% | 0.07% | EC |
| 108 | Tempur Sealy Interna | SGI | Jan 2026 | 462 | -13 | $30K | -27.7% | 0.07% | EC |
| 109 | Armstrong World Indu | AWI | Jan 2026 | 172 | — | $30K | -4.9% | 0.07% | EC |
| 110 | Repligen Corp | RGEN | Jan 2026 | 213 | — | $30K | -5.6% | 0.07% | EC |
| 111 | Leonardo DRS Inc | 52661A108 | Jan 2026 | 633 | -13 | $29K | +9.9% | 0.07% | EC |
| 112 | Global-e Online Ltd | M5216V106 | Jan 2026 | 731 | -26 | $29K | +3.9% | 0.07% | EC |
| 113 | Dutch Bros Inc | 26701L100 | Jan 2026 | 434 | -13 | $29K | +17.5% | 0.07% | EC |
| 114 | Sensient Technologie | SXT | Jan 2026 | 229 | — | $28K | +30.8% | 0.07% | EC |
| 115 | Penumbra Inc | PEN | Jan 2026 | 88 | — | $28K | -10.3% | 0.07% | EC |
| 116 | LeMaitre Vascular In | 525558201 | Jan 2026 | 273 | — | $28K | +19.2% | 0.07% | EC |
| 117 | Atlassian Corp | 049468101 | Jan 2026 | 268 | — | $27K | -14.5% | 0.06% | EC |
| 118 | RadNet Inc | RDNT | Jan 2026 | 403 | -13 | $26K | -11.9% | 0.06% | EC |
| 119 | Universal Technical | 913915104 | Jan 2026 | 645 | -13 | $25K | +38.5% | 0.06% | EC |
| 120 | Chemed Corp | CHE | Jan 2026 | 46 | — | $24K | +24.6% | 0.06% | EC |
| 121 | Itron Inc | 465741106 | Jan 2026 | 242 | — | $24K | +0.6% | 0.06% | EC |
| 122 | UFP Technologies Inc | 902673102 | Jan 2026 | 92 | — | $23K | +1.4% | 0.06% | EC |
| 123 | MERIT MEDICAL SYSTEM | 589889104 | Jan 2026 | 274 | — | $23K | +4.8% | 0.06% | EC |
| 124 | Construction Partner | 21044C107 | Jan 2026 | 220 | — | $23K | -5.9% | 0.05% | EC |
| 125 | Procore Technologies | 74275K108 | Jan 2026 | 410 | -13 | $22K | -6.0% | 0.05% | EC |
| 126 | CoStar Group Inc | CSGP | Jan 2026 | 774 | -26 | $22K | -54.8% | 0.05% | EC |
| 127 | Warner Music Group C | 934550203 | Jan 2026 | 853 | -26 | $22K | -16.0% | 0.05% | EC |
| 128 | Alarm.com Holdings I | 011642105 | Jan 2026 | 402 | -13 | $22K | +8.7% | 0.05% | EC |
| 129 | HubSpot Inc | HUBS | Jan 2026 | 92 | — | $22K | -15.2% | 0.05% | EC |
| 130 | CELSIUS HOLDINGS | 15118V207 | Jan 2026 | 747 | -26 | $22K | -46.2% | 0.05% | EC |
| 131 | Samsara Inc | 79589L106 | Jan 2026 | 582 | -13 | $22K | +30.0% | 0.05% | EC |
| 132 | Cellebrite DI Ltd | M2197Q107 | Jan 2026 | 1,444 | -52 | $21K | -3.2% | 0.05% | EC |
| 133 | Floor & Decor Holdin | 339750101 | Jan 2026 | 367 | -13 | $21K | -15.7% | 0.05% | EC |
| 134 | Privia Health Group | 74276R102 | Jan 2026 | 881 | -26 | $21K | -1.0% | 0.05% | EC |
| 135 | Barrett Business Ser | BBSI | Jan 2026 | 526 | -13 | $21K | +0.3% | 0.05% | EC |
| 136 | Bentley Systems Inc | 08265T208 | Jan 2026 | 574 | -13 | $20K | -1.3% | 0.05% | EC |
| 137 | Elastic NV | N14506104 | Jan 2026 | 307 | — | $20K | -0.2% | 0.05% | EC |
| 138 | ExlService Holdings | EXLS | Jan 2026 | 557 | -13 | $19K | -15.3% | 0.04% | EC |
| 139 | On Holding AG | H5919C104 | Jan 2026 | 519 | -13 | $19K | -21.9% | 0.04% | EC |
| 140 | DoubleVerify Holding | 25862V105 | Jan 2026 | 1,671 | -52 | $19K | +0.8% | 0.04% | EC |
| 141 | Paylocity Holding Co | PCTY | Jan 2026 | 135 | — | $19K | +2.2% | 0.04% | EC |
| 142 | Sprinklr Inc | 85208T107 | Jan 2026 | 2,874 | -104 | $18K | -3.8% | 0.04% | EC |
| 143 | Ryan Specialty Holdi | 78351F107 | Jan 2026 | 402 | -13 | $18K | -11.4% | 0.04% | EC |
| 144 | Sportradar Group AG | H8088L103 | Jan 2026 | 1,217 | -39 | $18K | -22.2% | 0.04% | EC |
| 145 | Freshworks Inc | 358054104 | Jan 2026 | 1,557 | -52 | $18K | +1.9% | 0.04% | EC |
| 146 | Paycom Software Inc | 70432V102 | Jan 2026 | 104 | — | $17K | +21.7% | 0.04% | EC |
| 147 | VTEX | G9470A102 | Jan 2026 | 3,831 | -130 | $17K | +32.8% | 0.04% | EC |
| 148 | Braze Inc | 10576N102 | Jan 2026 | 662 | -13 | $16K | +17.4% | 0.04% | EC |
| 149 | Badger Meter Inc | 056525108 | Jan 2026 | 113 | — | $15K | -8.3% | 0.04% | EC |
| 150 | Shift4 Payments Inc | 82452J109 | Jan 2026 | 285 | — | $15K | -10.2% | 0.04% | EC |
| 151 | Trade Desk Inc | 88339J105 | Jan 2026 | 833 | -26 | $15K | -42.3% | 0.04% | EC |
| 152 | Booz Allen Hamilton | 099502106 | Jan 2026 | 212 | — | $15K | -21.1% | 0.04% | EC |
| 153 | Duolingo Inc | 26603R106 | Jan 2026 | 108 | — | $15K | +0.6% | 0.03% | EC |
| 154 | Yelp Inc | YELP | Jan 2026 | 544 | -13 | $14K | -5.7% | 0.03% | EC |
| 155 | CHEWY INC - CLASS A | 16679L109 | Jan 2026 | 629 | -13 | $14K | -23.9% | 0.03% | EC |
| 156 | Sprouts Farmers Mark | 85208M102 | Jan 2026 | 162 | — | $14K | +22.9% | 0.03% | EC |
| 157 | Hims & Hers Health I | 433000106 | Jan 2026 | 497 | -13 | $14K | -0.1% | 0.03% | EC |
| 158 | Intapp Inc | 45827U109 | Jan 2026 | 414 | -13 | $14K | -6.6% | 0.03% | EC |
| 159 | Shake Shack Inc | SHAK | Jan 2026 | 209 | — | $13K | -29.2% | 0.03% | EC |
| 160 | SPS Commerce Inc | 78463M107 | Jan 2026 | 171 | — | $13K | -17.8% | 0.03% | EC |
| 161 | Trupanion Inc | TRUP | Jan 2026 | 488 | -13 | $12K | -25.4% | 0.03% | EC |
| 162 | ACV Auctions Inc | 00091G104 | Jan 2026 | 1,495 | -52 | $11K | -7.3% | 0.03% | EC |
| 163 | Tecnoglass Holdings | 87877F103 | Jul 2026 | 255 | NEW | $11K | — | 0.03% | EC |
| 164 | Hackett Group Inc/Th | HCKT | Jan 2026 | 924 | -26 | $10K | -42.9% | 0.02% | EC |
| 165 | Doximity Inc | 26622P107 | Jan 2026 | 446 | -13 | $9K | -45.8% | 0.02% | EC |
| 166 | Rapid7 Inc | RPD | Jan 2026 | 878 | -26 | $8K | -21.4% | 0.02% | EC |
| 167 | SPROUT SOCIAL INC | 85209W109 | Jan 2026 | 915 | -26 | $8K | -7.8% | 0.02% | EC |
| 168 | Vertex Inc. | 92538J106 | Jan 2026 | 587 | -13 | $8K | -31.9% | 0.02% | EC |
| 169 | Inspire Medical | 457730109 | Jan 2026 | 144 | — | $7K | -33.7% | 0.02% | EC |
| 170 | VERRA MOBILITY CORPO | VRRM | Jan 2026 | 906 | -26 | $5K | -73.4% | 0.01% | EC |
| ✕ | Lululemon Athletica | 550021109 | — | 1,737 | SOLD | $0.3M | — | — | — |
| ✕ | CyberArk Software Lt | M2682V108 | — | 155 | SOLD | $0.1M | — | — | — |
| ✕ | Clearwater Analytics | 185123106 | — | 1,241 | SOLD | $0.0M | — | — | — |
| ✕ | Tecnoglass Inc | G87264100 | — | 255 | SOLD | $0.0M | — | — | — |