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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
Norwegian Cruise Line Holdings Ltd Corp Common(NCLH)SHSG66721104$9.4K5000.0%
Oceaneering Intl Inc Com(OII)COM675232102$9.3K2610.0%
Soundhound Ai Inc Ordinary Shares(SOUN)CLASS A COM836100107$9.2K1,3400.0%
iShares Tr US Aerospace & Defense ETF(ITA)US AER DEF ETF464288760$9.2K420.0%
Ishares U.S. Etf Trust Bloomberg Roll Select Commodity Strategy(CMDY)BLOOMBERG ROLL46431W598$8.9K1500.0%
Stellantis N.v Ordinary Shares(STLA)SHSN82405106$8.9K1,1000.0%
Zscaler Inc Corp Common(ZS)COM98980G102$8.8K630.0%
Barrick Mining Corp. Ordinary Shares(B)COM SHS06849F108$8.8K2150.0%
Uipath Inc Class A Corp Common(PATH)CL A90364P105$8.7K7810.0%
Winmark Corp.(WINA)COM974250102$8.6K200.0%
Ishares Core US Aggregate Bond Etf(AGG)CORE US AGGBD ET464287226$8.3K840.0%
Pimco Active Bond ETF(BOND)ACTIVE BD ETF72201R775$7.9K860.0%
Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778(DJP)DJUBS CMDT ETN3606738C778$7.8K1620.0%
Ishares Gnma Bond Etf(GNMA)GNMA BOND ETF46429B333$7.8K1750.0%
Nokia Corp(NOK)SPONSORED ADR654902204$7.6K9500.0%
Xerox Holdings Corp Ordinary Shares(XRX)COM NEW98421M106$7.5K5,8070.0%
Cloudflare, Inc.(NET)CL A COM18915M107$7.2K350.0%
FactSet Research Systems, Inc.(FDS)COM303075105$7.2K330.0%
Akamai Technologies Inc Ordinary Shares(AKAM)COM00971T101$7.1K620.0%
Darden Restaurants Inc Corp Common(DRI)COM237194105$6.9K350.0%
Iren Ltd. Ordinary Shares(IREN)ORDINARY SHARESQ4982L109$6.9K2000.0%
Appian Corp. CL A(APPN)CL A03782L101$6.8K2810.0%
Nice Ltd ADR(NSY)SPONSORED ADR653656108$6.6K600.0%
Illumina Inc Ordinary Shares(ILMN)COM452327109$6.5K530.0%
Viking Therapeutics Inc Ordinary Shares(VKTX)COM92686J106$6.5K2000.0%
Jack Henry & Associates, Inc(JKHY)COM426281101$6.5K410.0%
Gentex Corp.(GNTX)COM371901109$6.5K2960.0%
Synopsys Inc Corp Common(SNPS)COM871607107$6.3K160.0%
Global X Funds Uranium Etf(URA)GLOBAL X URANIUM37954Y871$6.3K1300.0%
Hasbro Inc(HAS)COM418056107$6.2K660.0%
Serve Robotics Inc Ordinary Shares(SERV)COM81758H106$6.1K7280.0%
Fortinet Inc Ordinary Shares(FTNT)COM34959E109$6.0K740.0%
Vanguard Pacific Stock Index Fund Ftse Etf(VPL)FTSE PACIFIC ETF922042866$6.0K610.0%
Mgm Resorts International Corp Common(MGM)COM552953101$5.9K1600.0%
Novo Nordisk A S ADR(NVO)ADR670100205$5.9K1600.0%
Tc Energy Corp Common(TRP)COM87807B107$5.8K920.0%
Ishares Trust Ibonds Dec 2031 Term Treasury Etf(IBTL)IBONDS DEC 203146436E460$5.7K2800.0%
Ishares Trust Ibonds Dec 2032 Term Corporate Etf(IBDX)IBONDS DEC 203246436E312$5.7K2260.0%
Ishares Trust Ibonds Dec 2032 Term Treasury Etf(IBTM)IBONDS DEC 203246436E296$5.7K2490.0%
Ishares Trust Ibonds Dec 2031 Term Corporate Etf(IBDW)IBONDS DEC 203146436E486$5.7K2720.0%
Cognex Corp(CGNX)COM192422103$5.4K1110.0%
Allstate Corp Common Stock(ALL)COM020002101$5.4K260.0%
International Paper Co Corp Common(IP)COM460146103$5.4K1510.0%
Teradyne, Inc.(TER)COM880770102$5.3K180.0%
Graham Holdings Co. Ordinary Shares(GHC)COM CL B384637104$5.3K50.0%
Southwest Airlines Co.(LUV)COM844741108$5.2K1380.0%
Quest Diagnostics Inc Corp Common(DGX)COM74834L100$5.1K260.0%
BHP Billiton Ltd(BHP)SPONSORED ADS088606108$5.1K700.0%
Blackrock Etf Trust Ii Ishares Aaa Clo Active(CLOA)ISHARES AAA CLO092528504$5.0K970.0%
Draftkings Inc Class A Corp Common(DKNG)COM CL A26142V105$5.0K2300.0%
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