Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $1.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 702,365 | $384M | 25.8% | $547.23 | $448.17 | +22.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,692,591 | $164M | 11.0% | $97.07 | $96.95 | +0.1% | CORE US AGGBD ET | 464287226 |
| ITB | ISHARES TR | 1,033,800 | $104M | 7.0% | $101.06 | — | — | Call | 464288752 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 4,896,741 | $102M | 6.8% | $20.76 | $21.85 | -5.0% | AGGREGATE BOND E | 82889N723 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 4,045,997 | $92.92M | 6.2% | $22.97 | $22.97 | -0.0% | HIGH YIELD PLUS | 82889N830 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 3,216,098 | $79.18M | 5.3% | $24.62 | $25.06 | -1.8% | STABLE INCM ETF | 82889N640 |
| EFA | ISHARES TR | 962,400 | $75.38M | 5.1% | $78.33 | — | — | Call | 464287465 |
| SLV | ISHARES SILVER TR | 2,607,700 | $69.29M | 4.6% | $26.57 | — | — | Put | 46428Q109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 884,453 | $44.54M | 3.0% | $50.36 | $50.38 | -0.0% | MBS ETF | 82889N525 |
| SCHP | SCHWAB STRATEGIC TR | 605,686 | $31.5M | 2.1% | $52.01 * | $25.85 | +0.6% | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 288,300 | $26.28M | 1.8% | $91.15 | — | — | Call | 81369Y506 |
| PAGP | PLAINS GP HLDGS L P | 1,372,360 | $25.83M | 1.7% | $18.82 | $13.84 | — | LTD PARTNR INT A | 72651A207 |
| XOP | SPDR SER TR | 176,000 | $25.6M | 1.7% | $145.47 | — | — | Put | 78468R556 |
| KRE | SPDR SER TR | 494,200 | $24.27M | 1.6% | $49.10 | — | — | Put | 78464A698 |
| CVNA | CARVANA CO | 175,000 | $22.53M | 1.5% | $128.72 | — | — | Put | 146869102 |
| SRPT | SAREPTA THERAPEUTICS INC | 104,536 | $16.52M | 1.1% | $158.00 | $117.27 | +34.7% | COM | 803607100 |
| — | APPLIED THERAPEUTICS INC | 2,817,505 | $13.16M | 0.9% | $4.67 | $1.68 | — | COM | 03828A101 |
| LLY | ELI LILLY & CO | 11,412 | $10.33M | 0.7% | $905.38 | $580.35 | +54.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 13,600 | $6.926M | 0.5% | $509.26 * | $472.31 | +4.5% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 15,338 | $6.823M | 0.5% | $444.85 | $359.86 | +23.6% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 6,360 | $6.685M | 0.4% | $1051.03 | $820.99 | +27.3% | COM | 75886F107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,313 | $6.531M | 0.4% | $280.16 | $258.24 | +8.5% | COM | 558868105 |
| MRK | MERCK & CO INC | 51,302 | $6.351M | 0.4% | $123.80 * | $109.12 | +7.8% | COM | 58933Y105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,058,392 | $6.266M | 0.4% | $5.92 | $5.60 | +5.8% | COM | 74623V103 |
| BSX | BOSTON SCIENTIFIC CORP | 79,639 | $6.133M | 0.4% | $77.01 | $61.34 | +25.6% | COM | 101137107 |
| TCRX | TSCAN THERAPEUTICS INC | 1,046,916 | $6.124M | 0.4% | $5.85 | $2.52 | +132.2% | COM | 89854M101 |
| — | AKERO THERAPEUTICS INC | 245,487 | $5.759M | 0.4% | $23.46 | $28.42 | — | COM | 00973Y108 |
| NVO | NOVO-NORDISK A S | 39,427 | $5.628M | 0.4% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 521,935 | $5.376M | 0.4% | $10.30 | $8.63 | +19.4% | COM | 71722W107 |
| RNAM | AVIDITY BIOSCIENCES INC | 125,000 | $5.106M | 0.3% | $40.85 | $22.00 | +85.7% | COM | 05370A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,224 | $4.548M | 0.3% | $553.00 | $526.77 | +4.5% | COM | 883556102 |
| ARDX | ARDELYX INC | 598,000 | $4.431M | 0.3% | $7.41 | $5.54 | +33.7% | COM | 039697107 |
| FULC | FULCRUM THERAPEUTICS INC | 674,832 | $4.184M | 0.3% | $6.20 | $8.54 | -27.4% | COM | 359616109 |
| — | ATHIRA PHARMA INC | 1,492,792 | $3.956M | 0.3% | $2.65 | $2.53 | — | COM | 04746L104 |
| MMM | 3M CO | 34,851 | $3.561M | 0.2% | $102.19 * | $83.72 | +18.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 23,520 | $3.438M | 0.2% | $146.16 * | $150.71 | -7.4% | COM | 478160104 |
| TSAT | TELESAT CORP | 365,781 | $3.329M | 0.2% | $9.10 | $10.02 | -9.2% | CL A & CL B SHS | 879512309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,834 | $3.144M | 0.2% | $137.67 | $137.14 | +0.4% | COM | 64125C109 |
| TSLA | TESLA INC | 15,000 | $2.968M | 0.2% | $197.88 | $231.65 | -14.6% | Call | 88160R101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 121,722 | $2.871M | 0.2% | $23.59 | $23.35 | — | MARKET NEUTRAL | 82889N541 |
| ELV | ELEVANCE HEALTH INC | 5,236 | $2.837M | 0.2% | $541.86 * | $481.84 | +9.5% | COM | 036752103 |
| MASI | MASIMO CORP | 21,670 | $2.729M | 0.2% | $125.94 | $114.23 | +10.3% | COM | 574795100 |
| RVTY | REVVITY INC | 25,772 | $2.702M | 0.2% | $104.86 | $105.89 | -1.4% | COM | 714046109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 101,484 | $2.164M | 0.1% | $21.32 | $24.29 | -12.2% | SHORT TERM TREA | 82889N657 |
| HUM | HUMANA INC | 5,788 | $2.163M | 0.1% | $373.65 | $330.11 | +10.9% | COM | 444859102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 79,883 | $2.15M | 0.1% | $26.92 | $26.79 | +0.5% | MANAGED FUTURES | 82889N699 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 39,867 | $2.123M | 0.1% | $53.24 * | $44.74 | +7.5% | SHS REP COM UT | 389637109 |
| — | VERRICA PHARMACEUTICALS INC | 280,000 | $2.041M | 0.1% | $7.29 | $7.29 | — | COM | 92511W108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 93,200 | $1.776M | 0.1% | $19.06 | $19.18 | — | COM NEW | 035710839 |
| COO | COOPER COS INC | 20,338 | $1.776M | 0.1% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| ABEO | ABEONA THERAPEUTICS INC | 408,584 | $1.732M | 0.1% | $4.24 | $5.10 | -16.9% | COM NEW | 00289Y206 |
| AGNC | AGNC INVT CORP | 180,000 | $1.717M | 0.1% | $9.54 | $9.67 | — | COM | 00123Q104 |
| KURA | KURA ONCOLOGY INC | 80,000 | $1.647M | 0.1% | $20.59 | $12.48 | +65.0% | COM | 50127T109 |
| CI | THE CIGNA GROUP | 4,888 | $1.616M | 0.1% | $330.57 * | $290.17 | +10.7% | COM | 125523100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 75,193 | $1.544M | 0.1% | $20.53 | $22.07 | -7.0% | COM | 87164F105 |
| — | KAYNE ANDERSON ENERGY INFRST | 147,033 | $1.519M | 0.1% | $10.33 | $8.64 | — | COM | 486606106 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 59,335 | $1.501M | 0.1% | $25.30 | $25.50 | -0.8% | MULTI QIS ALTERN | 82889N533 |
| RPRX | ROYALTY PHARMA PLC | 56,188 | $1.482M | 0.1% | $26.37 | $29.48 | -10.5% | SHS CLASS A | G7709Q104 |
| INSM | INSMED INC | 20,788 | $1.393M | 0.1% | $67.00 | $38.78 | +72.8% | COM PAR $.01 | 457669307 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 45,978 | $1.384M | 0.1% | $30.10 | $26.45 | — | US EQUITY PLUS | 82889N517 |
| NTRA | NATERA INC | 12,705 | $1.376M | 0.1% | $108.29 | $75.21 | +44.0% | COM | 632307104 |
| CVNA | CARVANA CO | 10,000 | $1.287M | 0.1% | $128.72 | — | — | Call | 146869102 |
| — | INTRA-CELLULAR THERAPIES INC | 18,537 | $1.27M | 0.1% | $68.49 | $68.49 | — | COM | 46116X101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,651 | $1.26M | 0.1% | $41.10 | $47.17 | -12.9% | COM | 90400D108 |
| TWST | TWIST BIOSCIENCE CORP | 25,471 | $1.255M | 0.1% | $49.28 | $40.78 | +20.8% | COM | 90184D100 |
| CYPH | LEAP THERAPEUTICS INC | 631,269 | $1.237M | 0.1% | $1.96 | $2.85 | -31.1% | COM NEW | 52187K200 |
| IQV | IQVIA HLDGS INC | 5,743 | $1.214M | 0.1% | $211.44 | $227.18 | -6.9% | COM | 46266C105 |
| ASND | ASCENDIS PHARMA A/S | 8,877 | $1.211M | 0.1% | $136.38 | $136.38 | — | SPONSORED ADR | 04351P101 |
| NVDA | NVIDIA CORPORATION | 9,734 | $1.203M | 0.1% | $123.54 | $92.76 | +33.1% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 25,892 | $1.137M | 0.1% | $43.93 | $35.29 | +24.5% | ISHARES NEW | 464285204 |
| AVTR | AVANTOR INC | 50,576 | $1.072M | 0.1% | $21.20 | $23.79 | -10.9% | COM | 05352A100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 217,845 | $1.024M | 0.1% | $4.70 | $4.44 | +5.9% | COM | 004468500 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 36,956 | $968K | 0.1% | $26.20 | $25.44 | +3.0% | NEXT INTANGIBLE | 82889N475 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 36,956 | $960K | 0.1% | $25.98 | $25.98 | — | NEXT INTANGIBLE | 82889N467 |
| KYMR | KYMERA THERAPEUTICS INC | 30,515 | $911K | 0.1% | $29.85 | $24.30 | +22.9% | COM | 501575104 |
| ABT | ABBOTT LABS | 8,419 | $875K | 0.1% | $103.91 * | $107.96 | -6.5% | COM | 002824100 |
| EXAS | EXACT SCIENCES CORP | 17,477 | $738K | 0.0% | $42.25 | $65.32 | -35.3% | COM | 30063P105 |
| AGL | AGILON HEALTH INC | 100,728 | $659K | 0.0% | $6.54 | $5.70 | +14.8% | COM | 00857U107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,921 | $636K | 0.0% | $162.21 | $86.71 | +87.1% | COM | 007903107 |
| ARGX | ARGENX SE | 1,475 | $634K | 0.0% | $430.04 | $382.76 | +12.4% | SPONSORED ADR | 04016X101 |
| THC | TENET HEALTHCARE CORP | 4,686 | $623K | 0.0% | $133.03 | $89.86 | +48.0% | COM NEW | 88033G407 |
| TRVI | TREVI THERAPEUTICS INC | 200,000 | $596K | 0.0% | $2.98 | $2.23 | +33.6% | COM | 89532M101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,907 | $586K | 0.0% | $45.44 | $50.50 | -10.0% | COM | G31249108 |
| LUMN | LUMEN TECHNOLOGIES INC | 500,000 | $550K | 0.0% | $1.10 | $1.56 | -29.6% | COM | 550241103 |
| LIVN | LIVANOVA PLC | 8,564 | $469K | 0.0% | $54.82 | $49.62 | +10.5% | SHS | G5509L101 |
| HCA | HCA HEALTHCARE INC | 1,407 | $452K | 0.0% | $321.28 | $301.08 | +5.5% | COM | 40412C101 |
| — | CENTRAL & EASTERN EUROPE FD | 40,423 | $431K | 0.0% | $10.66 | $8.63 | — | COM | 153436100 |
| MSFT | MICROSOFT CORP | 941 | $421K | 0.0% | $446.95 | $254.53 | +73.6% | COM | 594918104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,067 | $417K | 0.0% | $82.33 | $83.25 | -1.1% | COM | 09061G101 |
| RITM | RITHM CAPITAL CORP | 35,800 | $382K | 0.0% | $10.66 | $11.16 | — | COM NEW | 64828T201 |
| SYK | STRYKER CORPORATION | 1,104 | $376K | 0.0% | $340.25 | $297.47 | +12.8% | COM | 863667101 |
| BIIB | BIOGEN INC | 1,562 | $362K | 0.0% | $231.82 | $217.32 | +6.7% | COM | 09062X103 |
| BNTC | BENITEC BIOPHARMA INC | 51,216 | $358K | 0.0% | $6.99 | $7.38 | -5.2% | COM NEW | 08205P209 |
| VEEV | VEEVA SYS INC | 1,925 | $352K | 0.0% | $183.01 | $215.79 | -15.2% | CL A COM | 922475108 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 26,945 | $349K | 0.0% | $12.95 | $18.35 | -29.4% | INTMD TERM TRSRY | 82889N798 |
| TSLA | TESLA INC | 1,720 | $340K | 0.0% | $197.88 | $231.65 | -14.6% | COM | 88160R101 |
| TECH | BIO-TECHNE CORP | 4,550 | $326K | 0.0% | $71.65 | $75.80 | -6.2% | COM | 09073M104 |
| DHR | DANAHER CORPORATION | 1,246 | $311K | 0.0% | $249.85 | $241.47 | +2.6% | COM | 235851102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 15,000 | $291K | 0.0% | $19.38 | $19.32 | — | COM SHS | 042315705 |
| META | META PLATFORMS INC | 528 | $266K | 0.0% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 250 | $256K | 0.0% | $1022.73 | $664.15 | +54.0% | N Y REGISTRY SHS | N07059210 |
| HSIC | HENRY SCHEIN INC | 3,695 | $237K | 0.0% | $64.10 | $74.79 | -14.3% | COM | 806407102 |
| GOOG | ALPHABET INC | 1,268 | $233K | 0.0% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,185 | $229K | 0.0% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| LMND | LEMONADE INC | 13,530 | $223K | 0.0% | $16.50 | $15.48 | +6.6% | COM | 52567D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,038 | $221K | 0.0% | $108.53 | $122.65 | -12.8% | COM | 98956P102 |
| — | QURATE RETAIL INC | 350,000 | $221K | 0.0% | $0.63 | $0.63 | — | COM SER A | 74915M100 |
| AAPL | APPLE INC | 997 | $210K | 0.0% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| — | CYBIN INC | 500,000 | $136K | 0.0% | $0.27 | $0.39 | — | COM | 23256X100 |