Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $2.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 987,258 | $581M | 28.7% | $588.68 | $488.12 | +20.6% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,829,900 | $449M | 22.2% | $245.42 | — | — | Put | 78463V107 |
| AGG | ISHARES TR | 2,319,638 | $225M | 11.1% | $96.90 | $97.56 | -0.7% | CORE US AGGBD ET | 464287226 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 4,448,579 | $109M | 5.4% | $24.54 | $24.96 | -1.7% | TREASURY OPT INC | 82889N640 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 5,193,254 | $107M | 5.3% | $20.63 | $21.83 | -5.5% | AGGREGATE BOND E | 82889N723 |
| MSTR | MICROSTRATEGY INC | 317,800 | $95.34M | 4.7% | $300.01 | — | — | Put | 594972408 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 3,126,710 | $75.81M | 3.7% | $24.25 | $25.14 | -3.6% | NATL MUNI BD ETF | 82889N442 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 3,843,182 | $47.17M | 2.3% | $12.27 | $14.05 | -12.6% | INTMD TERM TRSRY | 82889N798 |
| IBIT | ISHARES BITCOIN TRUST ETF | 750,000 | $41.53M | 2.1% | $55.37 | — | — | Call | 46438F101 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,299,393 | $28.34M | 1.4% | $21.81 | $22.97 | -5.1% | HIGH YIELD PLUS | 82889N830 |
| MINT | PIMCO ETF TR | 251,800 | $25.27M | 1.2% | $100.34 | $100.43 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| PAGP | PLAINS GP HLDGS L P | 1,272,360 | $23.39M | 1.2% | $18.38 | $13.84 | — | LTD PARTNR INT A | 72651A207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,161,208 | $11.9M | 0.6% | $10.25 | $6.04 | +69.7% | COM | 74623V103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 742,299 | $10.34M | 0.5% | $13.93 | $10.96 | +27.1% | COM | 03969K108 |
| DXCM | DEXCOM INC | 105,405 | $8.197M | 0.4% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| — | AKERO THERAPEUTICS INC | 264,677 | $7.363M | 0.4% | $27.82 | $28.46 | — | COM | 00973Y108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,302 | $7.19M | 0.4% | $308.57 | $258.24 | +19.5% | COM | 558868105 |
| ISRG | INTUITIVE SURGICAL INC | 13,487 | $7.04M | 0.3% | $521.96 | $395.77 | +31.9% | COM NEW | 46120E602 |
| RMD | RESMED INC | 30,141 | $6.893M | 0.3% | $228.69 | $238.44 | -4.9% | COM | 761152107 |
| LLY | ELI LILLY & CO | 8,609 | $6.646M | 0.3% | $772.00 | $704.94 | +8.7% | COM | 532457108 |
| ADMA | ADMA BIOLOGICS INC | 385,188 | $6.606M | 0.3% | $17.15 | $18.81 | -8.8% | COM | 000899104 |
| JNJ | JOHNSON & JOHNSON | 43,013 | $6.221M | 0.3% | $144.62 * | $151.98 | -7.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 12,057 | $6.099M | 0.3% | $505.86 * | $497.57 | -0.8% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 80,758 | $5.979M | 0.3% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| TSLA | TESLA INC | 12,531 | $5.061M | 0.3% | $403.84 | $309.38 | +30.5% | COM | 88160R101 |
| TSLL | DIREXION SHS ETF TR | 182,122 | $5.014M | 0.2% | $27.53 | $19.84 | +38.7% | DAILY TSLA 2X SH | 25460G286 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 581,935 | $4.725M | 0.2% | $8.12 | $9.01 | -9.9% | COM | 71722W107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,023 | $4.694M | 0.2% | $520.23 | $551.89 | -6.1% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 6,258 | $4.458M | 0.2% | $712.33 | $917.25 | -22.8% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 46,167 | $4.264M | 0.2% | $92.37 * | $73.07 | +23.0% | COM | 375558103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 99,349 | $4.16M | 0.2% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,779 | $3.986M | 0.2% | $121.59 | $126.88 | -4.2% | COM | 803607100 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 162,293 | $3.976M | 0.2% | $24.50 | $24.84 | -1.4% | MULTI QIS ALTERN | 82889N533 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 140,378 | $3.915M | 0.2% | $27.89 | $27.00 | +3.3% | MANAGED FUTURES | 82889N699 |
| RNAM | AVIDITY BIOSCIENCES INC | 125,000 | $3.635M | 0.2% | $29.08 | $22.00 | +32.2% | COM | 05370A108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 170,383 | $3.616M | 0.2% | $21.22 | $23.55 | -9.9% | SHORT TERM TREA | 82889N657 |
| ARDX | ARDELYX INC | 689,364 | $3.495M | 0.2% | $5.07 | $5.59 | -9.3% | COM | 039697107 |
| CI | THE CIGNA GROUP | 12,551 | $3.466M | 0.2% | $276.14 * | $324.54 | -16.6% | COM | 125523100 |
| MMM | 3M CO | 25,871 | $3.34M | 0.2% | $129.09 | $87.84 | +44.2% | COM | 88579Y101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 43,085 | $3.316M | 0.2% | $76.96 | $72.36 | +6.4% | COM NEW | 74006W207 |
| TCRX | TSCAN THERAPEUTICS INC | 1,046,916 | $3.183M | 0.2% | $3.04 | $2.52 | +20.6% | COM | 89854M101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 64,300 | $2.962M | 0.1% | $46.07 | $44.96 | +2.5% | COM | G31249108 |
| CYPH | LEAP THERAPEUTICS INC | 946,046 | $2.72M | 0.1% | $2.87 | $2.69 | +7.0% | COM NEW | 52187K200 |
| ABT | ABBOTT LABS | 22,079 | $2.497M | 0.1% | $113.11 | $109.68 | +1.2% | COM | 002824100 |
| CHWY | CHEWY INC | 73,411 | $2.459M | 0.1% | $33.49 | $26.67 | +25.6% | CL A | 16679L109 |
| — | APPLIED THERAPEUTICS INC | 2,817,505 | $2.412M | 0.1% | $0.86 | $1.68 | — | COM | 03828A101 |
| ABEO | ABEONA THERAPEUTICS INC | 408,584 | $2.276M | 0.1% | $5.57 | $5.10 | +9.2% | COM NEW | 00289Y206 |
| TFX | TELEFLEX INCORPORATED | 12,742 | $2.268M | 0.1% | $177.98 | $230.30 | -23.6% | COM | 879369106 |
| IJR | ISHARES TR | 19,280 | $2.221M | 0.1% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 147,641 | $1.952M | 0.1% | $13.22 | $20.77 | -36.3% | COM | 87164F105 |
| SNY | SANOFI | 40,387 | $1.948M | 0.1% | $48.23 | $53.99 | -10.7% | SPONSORED ADR | 80105N105 |
| RITM | RITHM CAPITAL CORP | 175,780 | $1.904M | 0.1% | $10.83 | $11.05 | — | COM NEW | 64828T201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,689 | $1.888M | 0.1% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| RVTY | REVVITY INC | 15,920 | $1.777M | 0.1% | $111.61 | $105.89 | +5.1% | COM | 714046109 |
| — | INTRA-CELLULAR THERAPIES INC | 20,268 | $1.693M | 0.1% | $83.52 | $70.36 | — | COM | 46116X101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 59,800 | $1.562M | 0.1% | $26.12 | $26.12 | — | WOLFE US EQUITY | 82889N434 |
| ALHC | ALIGNMENT HEALTHCARE INC | 132,774 | $1.494M | 0.1% | $11.25 | $11.69 | -3.8% | COM | 01625V104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,274 | $1.469M | 0.1% | $18.30 | $19.39 | — | COM NEW | 035710839 |
| COO | COOPER COS INC | 15,793 | $1.452M | 0.1% | $91.93 | $99.00 | -7.1% | COM | 216648501 |
| INSM | INSMED INC | 20,520 | $1.417M | 0.1% | $69.04 | $72.02 | -4.1% | COM PAR $.01 | 457669307 |
| AGNC | AGNC INVT CORP | 143,550 | $1.322M | 0.1% | $9.21 | $9.64 | — | COM | 00123Q104 |
| KYMR | KYMERA THERAPEUTICS INC | 30,515 | $1.228M | 0.1% | $40.23 | $24.30 | +65.6% | COM | 501575104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 120,000 | $1.001M | 0.0% | $8.34 | $6.78 | +23.0% | COM NEW | 488445206 |
| ARGX | ARGENX SE | 1,611 | $991K | 0.0% | $615.00 | $430.60 | +42.8% | SPONSORED ADR | 04016X101 |
| BNTC | BENITEC BIOPHARMA INC | 76,337 | $964K | 0.0% | $12.63 | $8.26 | +53.0% | COM NEW | 08205P209 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 33,592 | $913K | 0.0% | $27.19 | $26.45 | — | US EQUITY PLUS | 82889N517 |
| — | ATHIRA PHARMA INC | 1,492,792 | $876K | 0.0% | $0.59 | $2.53 | — | COM | 04746L104 |
| TSLR | GRANITESHARES ETF TR | 18,909 | $818K | 0.0% | $43.25 | $30.80 | +40.4% | 2X LONG TSLA DAI | 38747R777 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 217,845 | $767K | 0.0% | $3.52 | $4.44 | -20.7% | COM | 004468500 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 26,999 | $757K | 0.0% | $28.04 | $25.44 | +10.2% | NEXT INTANGIBLE | 82889N475 |
| PMT | PENNYMAC MTG INVT TR | 57,600 | $725K | 0.0% | $12.59 | $12.88 | — | COM | 70931T103 |
| CAH | CARDINAL HEALTH INC | 6,101 | $718K | 0.0% | $117.76 | $114.81 | +1.3% | COM | 14149Y108 |
| PCRX | PACIRA BIOSCIENCES INC | 37,742 | $711K | 0.0% | $18.84 | $17.56 | +7.3% | COM | 695127100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,810 | $707K | 0.0% | $42.07 | $49.61 | -15.2% | COM | 90400D108 |
| KURA | KURA ONCOLOGY INC | 80,000 | $697K | 0.0% | $8.71 | $12.48 | -30.2% | COM | 50127T109 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 26,999 | $681K | 0.0% | $25.21 | $25.98 | — | NEXT INTANGIBLE | 82889N467 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 27,500 | $519K | 0.0% | $18.86 | $19.67 | — | COM SHS | 042315705 |
| LIVN | LIVANOVA PLC | 9,397 | $435K | 0.0% | $46.31 | $49.60 | -6.6% | SHS | G5509L101 |
| SYK | STRYKER CORPORATION | 1,206 | $434K | 0.0% | $360.05 | $314.27 | +13.5% | COM | 863667101 |
| JSPR | JASPER THERAPEUTICS INC | 20,000 | $428K | 0.0% | $21.38 | $20.82 | +2.7% | COM NEW | 471871202 |
| CVS | CVS HEALTH CORP | 9,114 | $409K | 0.0% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| FULC | FULCRUM THERAPEUTICS INC | 80,714 | $379K | 0.0% | $4.70 | $8.54 | -45.0% | COM | 359616109 |
| CIM | CHIMERA INVT CORP | 25,700 | $360K | 0.0% | $14.00 | $14.71 | — | COM SHS | 16934Q802 |
| TGTX | TG THERAPEUTICS INC | 11,237 | $338K | 0.0% | $30.10 | $28.70 | +4.9% | COM | 88322Q108 |
| DHR | DANAHER CORPORATION | 1,365 | $313K | 0.0% | $229.55 | $249.83 | -8.7% | COM | 235851102 |
| — | CENTRAL & EASTERN EUROPE FD | 24,235 | $265K | 0.0% | $10.92 | $8.63 | — | COM | 153436100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,307 | $244K | 0.0% | $105.63 | $116.27 | -10.0% | COM | 98956P102 |
| AGL | AGILON HEALTH INC | 110,520 | $210K | 0.0% | $1.90 | $5.48 | -65.3% | COM | 00857U107 |
| DCTH | DELCATH SYS INC | 17,000 | $205K | 0.0% | $12.04 | $10.55 | +14.1% | COM NEW | 24661P807 |
| — | QURATE RETAIL INC | 600,000 | $198K | 0.0% | $0.33 | $0.51 | — | COM SER A | 74915M100 |
| TWO | TWO HBRS INVT CORP | 11,000 | $130K | 0.0% | $11.83 | $13.28 | — | COM | 90187B804 |
| CMPS | COMPASS PATHWAYS PLC | 14,248 | $53,857 | 0.0% | $3.78 | $5.07 | -25.5% | SPONSORED ADS | 20451W101 |