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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
Blackrock Etf Trust Ii Ishares Flexible Income Active(BINC)ISHARES FLEXIBLE092528603$4.9K940.0%
Dynatrace Inc Ordinary Shares(DT)COM NEW268150109$4.6K1240.0%
Blackline Inc Ordinary Shares(BL)COM09239B109$4.4K1200.0%
British Amern Tob PLC Spon ADR(BMTA)SPONSORED ADR110448107$4.2K710.0%
UBS Group Ag N Corp Common(UBS)SHSH42097107$4.1K1000.0%
NXP Semiconductors NV Com Stk(NXPI)COMN6596X109$4.1K210.0%
Baxter International Inc(BAX)COM071813109$4.1K2450.0%
Arm Holdings plc. ADR(ARM)SPONSORED ADS042068205$4.1K270.0%
Ford Motor Company New(F)COM345370860$4.0K3500.0%
Floor & Decor Holdings Inc Class A Corp Common(FND)CL A339750101$4.0K790.0%
Vanguard Extended Market ETF(VXF)EXTEND MKT ETF922908652$3.9K190.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf(BBUS)BETABUILDRS US46641Q399$3.9K330.0%
Regeneron Pharmaceuticals, Inc. Ordinary Shares(REGN)COM75886F107$3.9K50.0%
Ishares Bitcoin Trust Etf (The) Beneficial Interest(IBIT)SHS BEN INT46438F101$3.8K1000.0%
Jbt Marel Corp. Ordinary Shares(JBTM)COM477839104$3.8K300.0%
Applovin Corp Ordinary Shares(APP)COM CL A03831W108$3.6K90.0%
Vertex Pharmaceuticals Inc Corp Common(VRTX)COM92532F100$3.6K80.0%
Proto Labs Inc Ordinary Shares(PRLB)COM743713109$3.4K590.0%
BondBloxx ETF Trust Bloomberg Twenty Year(XTWY)BLOOMBERG TWENTY09789C796$3.3K880.0%
Ats Corporation. Ordinary Shares(ATS)COM00217Y104$3.2K1130.0%
Huntington Bancshares Inc Corp Common(HBAN)COM446150104$3.1K2000.0%
Recursion Pharmaceuticals Inc Ordinary Shares(RXRX)CL A75629V104$3.1K1,0080.0%
Paccar Inc Com(PCAR)COM693718108$3.0K260.0%
Doordash Inc Ordinary Shares(DASH)CL A25809K105$3.0K200.0%
Diamondback Energy Inc Corp Common(FANG)COM25278X109$3.0K150.0%
Carrier Global Corp Common(CARR)COM14448C104$2.8K500.0%
Ccc Intelligent Solutions Holdings Inc Ordinary Shares(CCC)COM12510Q100$2.8K4620.0%
Alibaba Group Holding Ltd ADRs(BABA)SPONSORED ADS01609W102$2.8K220.0%
Symbotic Inc Ordinary Shares(SYM)CLASS A COM87151X101$2.7K500.0%
Intuit Inc Corp Common(INTU)COM461202103$2.6K60.0%
O'reilly Automotive, Inc. Ordinary Shares(ORLY)COM67103H107$2.6K280.0%
ADR Baidu Inc Sponsored ADR Cl A(BIDUN)SPON ADR REP A056752108$2.6K230.0%
Hp Inc Ordinary Shares(HPQ)COM40434L105$2.5K1300.0%
Hewlett Packard Enterprise Co Corp Common(HPE)COM42824C109$2.4K1000.0%
Fastenal Co Corp Common(FAST)COM311900104$2.3K490.0%
Pdd Holdings Inc ADR(PDD)SPONSORED ADS722304102$2.2K220.0%
Keurig Dr Pepper Inc Corp Common(KDP)COM49271V100$2.2K820.0%
Amentum Holdings Inc. Ordinary Shares(AMTM)COM023939101$2.0K780.0%
Copart Inc Corp Common(CPRT)COM217204106$2.0K600.0%
Roper Technologies Inc Ordinary Shares(ROP)COM776696106$1.8K50.0%
Charter Communications Inc. Ordinary Shares(CHTR)CL A16119P108$1.7K80.0%
Ambarella Inc Ordinary Shares(AMBA)SHSG037AX101$1.7K330.0%
Omnicell Inc.(OMCL)COM68213N109$1.6K490.0%
Kraft Heinz Co Com(KHC)COM500754106$1.6K700.0%
Astera Labs Inc. Ordinary Shares(ALAB)COM04626A103$1.5K140.0%
Airbnb Inc(ABNB)COM CL A009066101$1.5K120.0%
Strategy Inc. Ordinary Shares(MSTR)CL A NEW594972408$1.5K120.0%
Pegasystems Inc. Ordinary Shares(PEGA)COM705573103$1.5K350.0%
Warner Bros. Discovery, Inc(WBD)COM SER A934423104$1.5K530.0%
Invesco Exchange-Traded Fund Trust Ii Solar Etf(TAN)SOLAR ETF46138G706$1.4K250.0%
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