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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
Baker Hughes Co Ordinary Shares(BKR)CL A05722G100$18.1K2960.0%
Blackstone Inc(BX)COM09260D107$17.9K1560.0%
Performance Food Group Company Ordinary Shares(PFGC)COM71377A103$17.9K2090.0%
Devon Energy Corp New Com(DVN)COM25179M103$17.9K3550.0%
Old National Bancorp Corp Common(ONB)COM680033107$17.8K8040.0%
Arthur J. Gallagher & Co. Ordinary Shares(AJG)COM363576109$17.5K810.0%
Oklo Inc. Ordinary Shares(OKLO)COM CL A02156V109$17.4K3500.0%
Markel Group Inc.(MKL)COM570535104$17.2K90.0%
International Flavors & Fragrances Inc Fragrans Corp Common(IFF)COM459506101$17.2K2370.0%
Cons Edison Inc Com(ED)COM209115104$17.0K1500.0%
Monster Beverage Corp Common(MNST)COM61174X109$16.9K2330.0%
Clorox Co Com(CLX)COM189054109$16.8K1620.0%
Hilton Worldwide Holdings Inc Corp Common(HLT)COM43300A203$16.7K550.0%
Archer Aviation Inc Ordinary Shares(ACHR)COM CL A03945R102$16.2K3,1360.0%
Lakeland Financial Corp Common(LKFN)COM511656100$15.8K2750.0%
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf(VSS)FTSE SMCAP ETF922042718$15.7K1080.0%
Nasdaq Inc(NDAQ)COM631103108$15.3K1800.0%
ServiceNow, Inc.(NOW)COM81762P102$15.3K1460.0%
Block Inc.(XYZ)CL A852234103$15.0K2500.0%
First Trust Technology Alphadex Fund Etf(FXL)TECH ALPHADEX33734X176$14.8K930.0%
Zimmer Biomet Holdings, Inc.(ZBH)COM98956P102$14.6K1610.0%
Ishares Trust Msci Usa Quality Factor Etf(QUAL)MSCI USA QLT FCT46432F339$14.4K750.0%
Blackrock Etf Trust Ishares A.I. Innovation And Tech Active(BAI)ISHARES A I INNO09290C780$14.2K4320.0%
Keysight Tech Inc(KEYS)COM49338L103$14.1K500.0%
Ross Stores Inc Corp Common(ROST)COM778296103$14.1K650.0%
Ishares Trust Msci Usa Momentum Factor Etf(MTUM)MSCI USA MMENTM46432F396$13.9K580.0%
Blackrock Etf Trust Ishares U.S. Thematic Rotation Active(THRO)ISHARES US THEMA09290C806$13.7K3790.0%
Verisk Analytics Inc Ordinary Shares(VRSK)COM92345Y106$13.5K710.0%
Zebra Technologies Corp Class A Common(ZBRA)CL A989207105$13.0K620.0%
Eversource Energy Com(ES)COM30040W108$13.0K1870.0%
Spdr Series Trust State Street S&p Software & Services Etf(XSW)STATE STREET SPD78464A599$12.8K900.0%
Shell Plc ADR Each Rep 2 Corp Common(SHEL)SPON ADS780259305$12.6K1360.0%
Ishares Trust Msci Acwi Exus ETF(HAWX)MSCI ACWI EXUS46435G847$12.6K3070.0%
General Mills Inc.(GIS)COM370334104$12.3K3310.0%
PPL Corporation(PPL)COM69351T106$12.3K3220.0%
Kla-Tencor Corp Common(KLAC)COM NEW482480100$11.8K80.0%
Dollar Tree Inc Corp Common(DLTR)COM256746108$11.4K1040.0%
Vanguard European Stock Index Fund Ftse Europe Etf(VGK)FTSE EUROPE ETF922042874$11.4K1380.0%
Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 Class B Corp Common(ERIC)ADR B SEK 10294821608$11.3K1,0000.0%
Auto Desk Inc Com(ADSK)COM052769106$11.0K460.0%
Varonis Systems, Inc.(VRNS)COM922280102$10.8K5010.0%
Upstart Holdings Inc Corp Common(UPST)COM91680M107$10.6K4140.0%
Ishares Trust Russell Mid-Cap Etf(IWR)RUS MID CAP ETF464287499$10.5K1080.0%
BondBloxx ETF Trust Bloomberg Two Year(XTWO)BLOOMBERG TWO YR09789C853$10.0K2020.0%
Digital Realty Trust Inc Reit Corp Common(DLR)COM253868103$9.9K550.0%
PJT Partners, Inc. CL A(PJT)COM CL A69343T107$9.8K700.0%
Atlassian Corp(TEAM)CL A049468101$9.7K1420.0%
Ishares Trust U.S. Tech Breakthrough Multisector Etf(TECB)US TECH BRKTHR46436E502$9.6K1730.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$9.5K2000.0%
Dover Corp Common(DOV)COM260003108$9.4K450.0%
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