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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
Akamai Technologies Inc Ordinary Shares(AKAM)COM00971T101$7.1K620.0%
FactSet Research Systems, Inc.(FDS)COM303075105$7.2K330.0%
Cloudflare, Inc.(NET)CL A COM18915M107$7.2K350.0%
Xerox Holdings Corp Ordinary Shares(XRX)COM NEW98421M106$7.5K5,8070.0%
Nokia Corp(NOK)SPONSORED ADR654902204$7.6K9500.0%
Ishares Gnma Bond Etf(GNMA)GNMA BOND ETF46429B333$7.8K1750.0%
Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778(DJP)DJUBS CMDT ETN3606738C778$7.8K1620.0%
Pimco Active Bond ETF(BOND)ACTIVE BD ETF72201R775$7.9K860.0%
Ishares Core US Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$8.3K840.0%
Winmark Corp.(WINA)COM974250102$8.6K200.0%
Uipath Inc Class A Corp Common(PATH)CL A90364P105$8.7K7810.0%
Barrick Mining Corp. Ordinary Shares(B)COM SHS06849F108$8.8K2150.0%
Zscaler Inc Corp Common(ZS)COM98980G102$8.8K630.0%
Stellantis N.v Ordinary Shares(STLA)SHSN82405106$8.9K1,1000.0%
Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy(CMDY)BLOOMBERG ROLL46431W598$8.9K1500.0%
iShares Tr US Aerospace & Defense ETF(ITA)US AER DEF ETF464288760$9.2K420.0%
Soundhound Ai Inc Ordinary Shares(SOUN)CLASS A COM836100107$9.2K1,3400.0%
Oceaneering Intl Inc Com(OII)COM675232102$9.3K2610.0%
Norwegian Cruise Line Holdings Ltd Corp Common(NCLH)SHSG66721104$9.4K5000.0%
Dover Corp Common(DOV)COM260003108$9.4K450.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$9.5K2000.0%
Ishares Trust U.S. Tech Breakthrough Multisector Etf(TECB)US TECH BRKTHR46436E502$9.6K1730.0%
Atlassian Corp(TEAM)CL A049468101$9.7K1420.0%
PJT Partners, Inc. CL A(PJT)COM CL A69343T107$9.8K700.0%
Digital Realty Trust Inc Reit Corp Common(DLR)COM253868103$9.9K550.0%
BondBloxx ETF Trust Bloomberg Two Year(XTWO)BLOOMBERG TWO YR09789C853$10.0K2020.0%
Ishares Trust Russell Mid-Cap Etf(IWR)RUS MID CAP ETF464287499$10.5K1080.0%
Upstart Holdings Inc Corp Common(UPST)COM91680M107$10.6K4140.0%
Varonis Systems, Inc.(VRNS)COM922280102$10.8K5010.0%
Auto Desk Inc Com(ADSK)COM052769106$11.0K460.0%
Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 Class B Corp Common(ERIC)ADR B SEK 10294821608$11.3K1,0000.0%
Vanguard European Stock Index Fund Ftse Europe Etf(VGK)FTSE EUROPE ETF922042874$11.4K1380.0%
Dollar Tree Inc Corp Common(DLTR)COM256746108$11.4K1040.0%
Kla-Tencor Corp Common(KLAC)COM NEW482480100$11.8K80.0%
PPL Corporation(PPL)COM69351T106$12.3K3220.0%
General Mills Inc.(GIS)COM370334104$12.3K3310.0%
Ishares Trust Msci Acwi Exus ETF(HAWX)MSCI ACWI EXUS46435G847$12.6K3070.0%
Shell Plc ADR Each Rep 2 Corp Common(SHEL)SPON ADS780259305$12.6K1360.0%
Spdr Series Trust State Street S&p Software & Services Etf(XSW)STATE STREET SPD78464A599$12.8K900.0%
Eversource Energy Com(ES)COM30040W108$13.0K1870.0%
Zebra Technologies Corp Class A Common(ZBRA)CL A989207105$13.0K620.0%
Verisk Analytics Inc Ordinary Shares(VRSK)COM92345Y106$13.5K710.0%
Blackrock Etf Trust Ishares U.S. Thematic Rotation Active(THRO)ISHARES US THEMA09290C806$13.7K3790.0%
Ishares Trust Msci Usa Momentum Factor Etf(MTUM)MSCI USA MMENTM46432F396$13.9K580.0%
Ross Stores Inc Corp Common(ROST)COM778296103$14.1K650.0%
Keysight Tech Inc(KEYS)COM49338L103$14.1K500.0%
Blackrock Etf Trust Ishares A.I. Innovation And Tech Active(BAI)ISHARES A I INNO09290C780$14.2K4320.0%
Ishares Trust Msci Usa Quality Factor Etf(QUAL)MSCI USA QLT FCT46432F339$14.4K750.0%
Zimmer Biomet Holdings, Inc.(ZBH)COM98956P102$14.6K1610.0%
First Trust Technology Alphadex Fund Etf(FXL)TECH ALPHADEX33734X176$14.8K930.0%
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