| FGXXX | First American Government Obligs X | 11.58% |
| LOAR | Loar Holdings Inc | 7.96% |
| DPLM.L | Diploma PLC | 6.84% |
| HEI | Heico Corp | 6.71% |
| BRK-B | Berkshire Hathaway Inc Class B | 4.93% |
| GE | GE Aerospace | 4.61% |
| AAPL | Apple Inc | 4.02% |
| NVDA | NVIDIA Corp | 3.74% |
| APG | APi Group Corp | 3.47% |
| AME | AMETEK Inc | 3.43% |
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
Rainwater Equity ETF
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