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Bayban

Q2 2026 Holdings

Filed 2026-07-30 | 595 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hamilton Lane Inc Class A(HLNE)CL A407497106$3.6K460.0%
Dynatrace Inc Common(DT)COM NEW268150109$3.6K830.0%
Paycom Software Inc Corp Common(PAYC)COM70432V102$3.6K290.0%
BWX Technologies Inc Common(BWXT)COM05605H100$3.7K190.0%
Motorola Inc(MSI)COM NEW620076307$3.7K90.0%
Astrazeneca PLC(AZN)ORDG0593M107$3.7K200.0%
Etsy Inc Corp Common(ETSY)COM29786A106$3.8K500.0%
Atmus Filtration Technologies Inc Common(ATMU)COM04956D107$3.8K740.0%
Block Inc Class A(XYZ)CL A852234103$3.8K500.0%
Alerus Financial Corp Common(ALRS)COM01446U103$3.9K1250.0%
XPO Inc Common(XPO)COM983793100$3.9K190.0%
Versant Media Group Inc Common(VSNT)COM CL A925283103$3.9K1080.0%
Ominicom Group Inc(OMC)COM681919106$4.0K550.0%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ST STR BLO 1 ETF78468R663$4.0K440.0%
Vericel Corporation(VCEL)COM92346J108$4.2K940.0%
Monster Beverage Corp(MNST)COM61174X109$4.2K440.0%
Repligen Corp Common(RGEN)COM759916109$4.2K310.0%
Howmet Aerospace Inc Common(HWM)COM443201108$4.3K160.0%
Zoom Video Communications Inc(ZM)CL A98980L101$4.3K500.0%
Genuine Parts Co(GPC)COM372460105$4.4K370.0%
IShares Broad USD Investment Grade Corporate Bond ETF(USIG)USD INV GRDE ETF464288620$4.4K860.0%
Booking Holdings Inc(BKNG)COM09857L108$4.5K250.0%
Lumen Technologies Inc Common(LUMN)COM550241103$4.5K5810.0%
SoFi Technologies Inc Common(SOFI)COM83406F102$4.5K2500.0%
Ralliant Corp Common(RAL)COM750940108$4.5K610.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)EM MK GOV BD ETF921946885$4.5K670.0%
State Street Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ST STR BACKE ETF78464A383$4.5K2020.0%
Packaged Corp of America(PKG)COM695156109$4.5K190.0%
Vici Properties Inc Common(VICI)COM925652109$4.5K1710.0%
Antero Midstream Corp(AM)COM03676B102$4.6K2000.0%
State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB)ST NUVE HIGH ETF78464A284$4.7K1840.0%
T-Mobile US Inc Common(TMUS)COM872590104$4.7K280.0%
On Semiconductor Corp Common(ON)COM682189105$4.7K500.0%
Alliance Resource Partners LP(ARLP)UT LTD PART01877R108$4.8K2000.0%
Salesforce.com Inc Common(CRM)COM79466L302$4.9K310.0%
Ford Motor Co(F)COM345370860$4.9K3500.0%
Credo Technology Group Holding Ltd(CRDO)ORDINARY SHARESG25457105$4.9K180.0%
Netflix Inc(NFLX)COM64110L106$5.0K700.0%
Ryder Systems Inc(R)COM783549108$5.0K190.0%
Synchrony Financial Corp Common(SYF)COM87165B103$5.0K660.0%
Okta Inc Class A Common(OKTA)CL A679295105$5.0K370.0%
Vistra Corp Common(VST)COM92840M102$5.1K320.0%
Verisk Analytics Inc(VRSK)COM92345Y106$5.2K290.0%
Blackrock Muniyield Quality Fund III ETF(MYI)COM09254E103$5.3K4780.0%
Veralto Corp Common(VLTO)COM SHS92338C103$5.3K600.0%
Ulta Beauty Inc Common(ULTA)COM90384S303$5.4K120.0%
FedEx Freight Holding Company Inc Common(FDXF)COMMON STOCK314352105$5.4K360.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$5.5K600.0%
Brookfield Renewable Corp(BEPC)CL A EX SUB VTG11285B108$5.6K1500.0%
Zoetis Inc Class A(ZTS)CL A98978V103$5.7K790.0%
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