1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259995 | RW | LINKEDSEC_TICKER | RWRainwater Equity ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($17.43M), not of the fund’s net assets ($17.42M). The two differ by cash, derivatives filed with no market value, and rounding.
35 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Mama's Creations Inc | — | 56146T103 — | EC CORP | 11,092 NS | $157.4K | 0.900% | US |
| NIQ Global Intelligence Plc | — | — — | EC CORP | 14,619 NS | $159.8K | 0.920% | IE |
| VSE Corp | — | 918284100 — | EC CORP | 954 NS | $163.8K | 0.940% | US |
| Motorola Solutions Inc | — | 620076307 — | EC CORP | 496 NS | $217.8K | 1.250% | US |
| Microsoft Corp | — | 594918104 — | EC CORP | 548 NS | $223.5K | 1.280% | US |
| Perimeter Solutions Inc | — | 71385M107 — | EC CORP | 7,567 NS | $229.3K | 1.320% | US |
| Innovative Solutions and Support Inc | — | 45769N105 — | EC CORP | 11,575 NS | $254.7K | 1.460% | US |
| Mastercard Inc | — | 57636Q104 — | EC CORP | 519 NS | $261.0K | 1.500% | US |
| Mettler-Toledo International Inc | — | 592688105 — | EC CORP | 207 NS | $264.3K | 1.520% | US |
| Jack Henry & Associates Inc | — | 426281101 — | EC CORP | 1,746 NS | $268.4K | 1.540% | US |
| Constellation Software Inc/Canada | — | 21037X100 — | EC CORP | 157 NS | $285.9K CAD | 1.640% | CA |
| Curtiss-Wright Corp | — | 231561101 — | EC CORP | 463 NS | $333.5K | 1.910% | US |
| BK Technologies Corp | — | 05587G203 — | EC CORP | 3,546 NS | $341.7K | 1.960% | US |
| AddTech AB | — | — — | EC CORP | 9,569 NS | $345.5K SEK | 1.980% | SE |
| AMETEK Inc | — | 031100100 — | EC CORP | 1,532 NS | $360.8K | 2.070% | US |
| Berkshire Hathaway Inc | — | 084670702 — | EC CORP | 897 NS | $424.8K | 2.440% | US |
| Hilton Worldwide Holdings Inc | — | 43300A203 — | EC CORP | 1,387 NS | $449.5K | 2.580% | US |
| Tel Aviv Stock Exchange Ltd | — | — — | EC CORP | 9,130 NS | $460.6K ILS | 2.640% | IL |
| TransDigm Group Inc | — | 893641100 — | EC CORP | 406 NS | $471.0K | 2.700% | US |
| GPGI Inc | — | 20459V105 — | EC CORP | 31,108 NS | $480.0K | 2.760% | US |
| GE AEROSPACE | — | 369604301 — | EC CORP | 1,907 NS | $552.9K | 3.170% | US |
| Amazon.com Inc | — | 023135106 — | EC CORP | 2,173 NS | $576.0K | 3.310% | US |
| NVIDIA Corp | — | 67066G104 — | EC CORP | 2,965 NS | $591.7K | 3.400% | US |
| Intel Corp | — | 458140100 — | EC CORP | 6,408 NS | $605.4K | 3.470% | US |
| Broadcom Inc | — | 11135F101 — | EC CORP | 1,461 NS | $609.9K | 3.500% | US |
| Cisco Systems Inc | — | 17275R102 — | EC CORP | 7,143 NS | $653.6K | 3.750% | US |
| Amphenol Corp | — | 032095101 — | EC CORP | 4,587 NS | $675.5K | 3.880% | US |
| API Group Corp | — | 00187Y100 — | EC CORP | 15,047 NS | $687.9K | 3.950% | US |
| Apple Inc | — | 037833100 — | EC CORP | 2,555 NS | $693.3K | 3.980% | US |
| Invesco S&P 500 Equal Weight ETF | — | 46137V357 — | EC RF | 3,478 NS | $707.6K | 4.060% | US |
| Alphabet Inc | — | 02079K305 — | EC CORP | 2,034 NS | $782.7K | 4.490% | US |
| HEICO Corp | — | 422806109 — | EC CORP | 2,931 NS | $791.1K | 4.540% | US |
| Loar Holdings Inc | — | 53947R105 — | EC CORP | 18,147 NS | $1.02M | 5.850% | US |
| First American Government Obligations Fund | — | 31846V336 — | STIV RF | 1,080,496.36 PA | $1.08M | 6.200% | US |
| Diploma PLC | — | — — | EC CORP | 13,291 NS | $1.26M GBP | 7.200% | GB |