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2UniFi Bank

Q1 2026 Holdings

Filed 2026-05-12 | 519 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BondBloxx ETF Trust Bloomberg Twenty Year(XTWY)BLOOMBERG TWENTY09789C796$3.3K880.0%
Proto Labs Inc Ordinary Shares(PRLB)COM743713109$3.4K590.0%
Vertex Pharmaceuticals Inc Corp Common(VRTX)COM92532F100$3.6K80.0%
Applovin Corp Ordinary Shares(APP)COM CL A03831W108$3.6K90.0%
Jbt Marel Corp. Ordinary Shares(JBTM)COM477839104$3.8K300.0%
Ishares Bitcoin Trust Etf (The) Beneficial Interest(IBIT)SHS BEN INT46438F101$3.8K1000.0%
Regeneron Pharmaceuticals, Inc. Ordinary Shares(REGN)COM75886F107$3.9K50.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf(BBUS)BETABUILDRS US46641Q399$3.9K330.0%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$3.9K190.0%
Floor & Decor Holdings Inc Class A Corp Common(FND)CL A339750101$4.0K790.0%
Ford Motor Company New(F)COM345370860$4.0K3500.0%
Arm Holdings plc. ADR(ARM)SPONSORED ADS042068205$4.1K270.0%
Baxter International Inc(BAX)COM071813109$4.1K2450.0%
NXP Semiconductors NV Com Stk(NXPI)COMN6596X109$4.1K210.0%
UBS Group Ag N Corp Common(UBS)SHSH42097107$4.1K1000.0%
British Amern Tob PLC Spon ADR(BMTA)SPONSORED ADR110448107$4.2K710.0%
Blackline Inc Ordinary Shares(BL)COM09239B109$4.4K1200.0%
Dynatrace Inc Ordinary Shares(DT)COM NEW268150109$4.6K1240.0%
Blackrock Etf Trust Ii Ishares Flexible Income Active(BINC)ISHARES FLEXIBLE092528603$4.9K940.0%
Draftkings Inc Class A Corp Common(DKNG)COM CL A26142V105$5.0K2300.0%
Blackrock Etf Trust Ii Ishares Aaa Clo Active(CLOA)ISHARES AAA CLO092528504$5.0K970.0%
BHP Billiton Ltd(BHP)SPONSORED ADS088606108$5.1K700.0%
Quest Diagnostics Inc Corp Common(DGX)COM74834L100$5.1K260.0%
Southwest Airlines Co.(LUV)COM844741108$5.2K1380.0%
Graham Holdings Co. Ordinary Shares(GHC)COM CL B384637104$5.3K50.0%
Teradyne, Inc.(TER)COM880770102$5.3K180.0%
Allstate Corp Common Stock(ALL)COM020002101$5.4K260.0%
International Paper Co Corp Common(IP)COM460146103$5.4K1510.0%
Cognex Corp(CGNX)COM192422103$5.4K1110.0%
Ishares Trust Ibonds Dec 2031 Term Corporate Etf(IBDW)IBONDS DEC 203146436E486$5.7K2720.0%
Ishares Trust Ibonds Dec 2032 Term Treasury Etf(IBTM)IBONDS DEC 203246436E296$5.7K2490.0%
Ishares Trust Ibonds Dec 2032 Term Corporate Etf(IBDX)IBONDS DEC 203246436E312$5.7K2260.0%
Ishares Trust Ibonds Dec 2031 Term Treasury Etf(IBTL)IBONDS DEC 203146436E460$5.7K2800.0%
Tc Energy Corp Common(TRP)COM87807B107$5.8K920.0%
Novo Nordisk A S ADR(NVO)ADR670100205$5.9K1600.0%
Mgm Resorts International Corp Common(MGM)COM552953101$5.9K1600.0%
Vanguard Pacific Stock Index Fund Ftse Etf(VPL)FTSE PACIFIC ETF922042866$6.0K610.0%
Fortinet Inc Ordinary Shares(FTNT)COM34959E109$6.0K740.0%
Serve Robotics Inc Ordinary Shares(SERV)COM81758H106$6.1K7280.0%
Hasbro Inc(HAS)COM418056107$6.2K660.0%
Global X Funds Uranium Etf(URA)GLOBAL X URANIUM37954Y871$6.3K1300.0%
Synopsys Inc Corp Common(SNPS)COM871607107$6.3K160.0%
Gentex Corp.(GNTX)COM371901109$6.5K2960.0%
Jack Henry & Associates, Inc(JKHY)COM426281101$6.5K410.0%
Viking Therapeutics Inc Ordinary Shares(VKTX)COM92686J106$6.5K2000.0%
Illumina Inc Ordinary Shares(ILMN)COM452327109$6.5K530.0%
Nice Ltd ADR(NSY)SPONSORED ADR653656108$6.6K600.0%
Appian Corp. CL A(APPN)CL A03782L101$6.8K2810.0%
Iren Ltd. Ordinary Shares(IREN)ORDINARY SHARESQ4982L109$6.9K2000.0%
Darden Restaurants Inc Corp Common(DRI)COM237194105$6.9K350.0%
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