Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $2.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,203,395 | $676M | 25.3% | $561.90 | $506.51 | +10.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 872,087 | $488M | 18.3% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,420,600 | $409M | 15.3% | $287.57 | — | — | Put | 78463V107 |
| AGG | ISHARES TR | 3,046,844 | $301M | 11.3% | $98.92 | $97.60 | +1.3% | CORE US AGGBD ET | 464287226 |
| MSTR | MICROSTRATEGY INC | 391,500 | $119M | 4.4% | $303.33 | — | — | Put | 594972408 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 5,193,254 | $110M | 4.1% | $21.15 | $21.83 | -3.1% | AGGREGATE BOND E | 82889N723 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 4,041,360 | $93.8M | 3.5% | $23.21 | $24.32 | -4.5% | MULTI QIS ALTERN | 82889N533 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 2,334,812 | $89.08M | 3.3% | $38.15 | $41.28 | -7.6% | US EQT PLS UPSID | 82889N301 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 3,121,709 | $70.58M | 2.6% | $22.61 | $25.14 | -10.1% | NATL MUNI BD ETF | 82889N442 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 3,948,182 | $52.23M | 2.0% | $13.23 | $14.01 | -5.6% | INTMD TERM TRSRY | 82889N798 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 1,299,393 | $29.81M | 1.1% | $22.94 | $22.97 | -0.1% | HIGH YIELD ETF | 82889N830 |
| PAGP | PLAINS GP HLDGS L P | 1,272,360 | $27.18M | 1.0% | $21.36 | $13.84 | — | LTD PARTNR INT A | 72651A207 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 463,739 | $12.55M | 0.5% | $27.07 | $25.94 | +4.4% | CURRENCY STRATEG | 82889N368 |
| LLY | ELI LILLY & CO | 14,290 | $11.8M | 0.4% | $825.91 | $753.34 | +9.0% | COM | 532457108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 660,557 | $10.33M | 0.4% | $15.64 | $10.96 | +42.7% | COM | 03969K108 |
| DHR | DANAHER CORPORATION | 41,844 | $8.578M | 0.3% | $205.00 | $218.05 | -6.4% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 13,427 | $7.032M | 0.3% | $523.75 | $497.76 | +3.1% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 51,212 | $7.03M | 0.3% | $137.26 | $124.57 | +9.2% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 21,359 | $7.027M | 0.3% | $329.00 | $312.64 | +3.6% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 42,217 | $7.001M | 0.3% | $165.84 * | $151.98 | +6.7% | COM | 478160104 |
| ADMA | ADMA BIOLOGICS INC | 343,609 | $6.817M | 0.3% | $19.84 | $18.81 | +5.5% | COM | 000899104 |
| ISRG | INTUITIVE SURGICAL INC | 12,223 | $6.054M | 0.2% | $495.27 | $395.77 | +25.1% | COM NEW | 46120E602 |
| — | AKERO THERAPEUTICS INC | 145,609 | $5.894M | 0.2% | $40.48 | $28.46 | — | COM | 00973Y108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,302 | $5.4M | 0.2% | $331.23 | $258.24 | +28.3% | COM | 558868105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,070 | $4.513M | 0.2% | $497.60 | $551.89 | -10.1% | COM | 883556102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 681,935 | $4.276M | 0.2% | $6.27 | $8.58 | -26.9% | COM | 71722W107 |
| ABBV | ABBVIE INC | 20,402 | $4.275M | 0.2% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| RNAM | AVIDITY BIOSCIENCES INC | 125,000 | $3.69M | 0.1% | $29.52 | $22.00 | +34.2% | COM | 05370A108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 510,086 | $3.53M | 0.1% | $6.92 | $6.04 | +14.6% | COM | 74623V103 |
| DGX | QUEST DIAGNOSTICS INC | 20,671 | $3.498M | 0.1% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| TSLA | TESLA INC | 12,904 | $3.344M | 0.1% | $259.16 | $310.07 | -16.4% | COM | 88160R101 |
| PCRX | PACIRA BIOSCIENCES INC | 134,042 | $3.331M | 0.1% | $24.85 | $22.14 | +12.2% | COM | 695127100 |
| AGNC | AGNC INVT CORP | 321,550 | $3.08M | 0.1% | $9.58 | $9.61 | — | COM | 00123Q104 |
| PM | PHILIP MORRIS INTL INC | 18,480 | $2.933M | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| HODL | VANECK BITCOIN ETF | 121,480 | $2.832M | 0.1% | $23.31 | $26.34 | -11.5% | SH BEN INT | 92189K105 |
| AZN | ASTRAZENECA PLC | 35,990 | $2.645M | 0.1% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 133,466 | $2.485M | 0.1% | $18.62 | $11.69 | +59.3% | COM | 01625V104 |
| RMD | RESMED INC | 11,101 | $2.485M | 0.1% | $223.85 | $238.44 | -6.7% | COM | 761152107 |
| IJR | ISHARES TR | 23,346 | $2.441M | 0.1% | $104.57 | $118.32 | -11.6% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 21,272 | $2.384M | 0.1% | $112.05 * | $73.07 | +50.2% | COM | 375558103 |
| TSLL | DIREXION SHS ETF TR | 245,408 | $2.336M | 0.1% | $9.52 | $19.49 | -51.2% | DAILY TSLA 2X SH | 25460G286 |
| SNY | SANOFI | 40,597 | $2.252M | 0.1% | $55.46 | $53.99 | +2.7% | SPONSORED ADR | 80105N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,274 | $2.242M | 0.1% | $110.60 | $126.68 | -12.7% | COM | 64125C109 |
| — | APPLIED THERAPEUTICS INC | 4,487,505 | $2.194M | 0.1% | $0.49 | $1.24 | — | COM | 03828A101 |
| RITM | RITHM CAPITAL CORP | 190,780 | $2.184M | 0.1% | $11.45 | $11.08 | — | COM NEW | 64828T201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 105,190 | $2.136M | 0.1% | $20.31 | $19.61 | — | COM NEW | 035710839 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 66,957 | $2.08M | 0.1% | $31.07 | $29.65 | +4.8% | COMMODITIES STRA | 82889N566 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 37,400 | $2.001M | 0.1% | $53.50 | $52.19 | +2.5% | BOND BULL ETF | 82889N376 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 66,957 | $1.982M | 0.1% | $29.60 | $27.00 | +9.6% | MANAGED FUTURES | 82889N699 |
| ABEO | ABEONA THERAPEUTICS INC | 408,584 | $1.945M | 0.1% | $4.76 | $5.10 | -6.7% | COM NEW | 00289Y206 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 95,000 | $1.859M | 0.1% | $19.57 | $19.57 | — | US SMALL CP PLUS | 82889N418 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 147,785 | $1.816M | 0.1% | $12.29 | $20.77 | -40.8% | COM | 87164F105 |
| TFX | TELEFLEX INCORPORATED | 12,826 | $1.772M | 0.1% | $138.19 | $230.30 | -40.5% | COM | 879369106 |
| REGN | REGENERON PHARMACEUTICALS | 2,758 | $1.749M | 0.1% | $634.23 | $917.25 | -31.1% | COM | 75886F107 |
| RVTY | REVVITY INC | 16,003 | $1.693M | 0.1% | $105.80 | $105.89 | -0.3% | COM | 714046109 |
| INSM | INSMED INC | 20,630 | $1.574M | 0.1% | $76.29 | $72.02 | +5.9% | COM PAR $.01 | 457669307 |
| DCTH | DELCATH SYS INC | 117,000 | $1.489M | 0.1% | $12.73 | $13.66 | -6.8% | COM NEW | 24661P807 |
| TCRX | TSCAN THERAPEUTICS INC | 1,046,916 | $1.445M | 0.1% | $1.38 | $2.52 | -45.2% | COM | 89854M101 |
| ABT | ABBOTT LABS | 10,858 | $1.44M | 0.1% | $132.65 | $109.68 | +19.3% | COM | 002824100 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 57,200 | $1.364M | 0.1% | $23.85 | $26.12 | — | WOLFE US EQUITY | 82889N434 |
| DXCM | DEXCOM INC | 18,809 | $1.284M | 0.0% | $68.29 | $74.04 | -7.8% | COM | 252131107 |
| PMT | PENNYMAC MTG INVT TR | 86,100 | $1.261M | 0.0% | $14.65 | $13.47 | — | COM | 70931T103 |
| BNTC | BENITEC BIOPHARMA INC | 76,735 | $998K | 0.0% | $13.01 | $8.26 | +57.6% | COM NEW | 08205P209 |
| ARGX | ARGENX SE | 1,619 | $958K | 0.0% | $591.86 | $430.60 | +37.5% | SPONSORED ADR | 04016X101 |
| CIM | CHIMERA INVT CORP | 70,700 | $907K | 0.0% | $12.83 | $13.51 | — | COM SHS | 16934Q802 |
| ZVRA | ZEVRA THERAPEUTICS INC | 120,000 | $899K | 0.0% | $7.49 | $6.78 | +10.5% | COM NEW | 488445206 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 32,131 | $795K | 0.0% | $24.74 | $26.45 | — | US EQUITY PLUS | 82889N517 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 25,825 | $714K | 0.0% | $27.66 | $25.44 | +8.7% | NEXT INTANGIBLE | 82889N475 |
| EW | EDWARDS LIFESCIENCES CORP | 9,799 | $710K | 0.0% | $72.48 | $69.99 | +3.6% | COM | 28176E108 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,616 | $696K | 0.0% | $105.14 | $113.09 | -7.0% | COM NEW | 53220K504 |
| MIST | MILESTONE PHARMACEUTICALS IN | 850,000 | $680K | 0.0% | $0.80 | $1.99 | -59.8% | COM | 59935V107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 16,222 | $662K | 0.0% | $40.81 | $44.96 | -9.2% | COM | G31249108 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 25,825 | $659K | 0.0% | $25.52 | $25.98 | — | NEXT INTANGIBLE | 82889N467 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 37,500 | $641K | 0.0% | $17.10 | $18.99 | — | COM SHS | 042315705 |
| CVS | CVS HEALTH CORP | 9,105 | $617K | 0.0% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,900 | $612K | 0.0% | $36.21 | $49.61 | -27.0% | COM | 90400D108 |
| COO | COOPER COS INC | 6,908 | $583K | 0.0% | $84.35 | $99.00 | -14.8% | COM | 216648501 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 217,845 | $582K | 0.0% | $2.67 | $4.44 | -39.9% | COM | 004468500 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,195 | $579K | 0.0% | $484.82 | $463.53 | +4.6% | COM | 92532F100 |
| AGL | AGILON HEALTH INC | 111,096 | $481K | 0.0% | $4.33 | $5.48 | -21.0% | COM | 00857U107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 88,155 | $478K | 0.0% | $5.42 | $7.00 | -22.5% | COM NEW | 30233G209 |
| SYK | STRYKER CORPORATION | 1,212 | $451K | 0.0% | $372.25 | $314.27 | +17.6% | COM | 863667101 |
| TGTX | TG THERAPEUTICS INC | 11,288 | $445K | 0.0% | $39.43 | $28.70 | +37.4% | COM | 88322Q108 |
| — | ATHIRA PHARMA INC | 1,492,792 | $425K | 0.0% | $0.28 | $2.53 | — | COM | 04746L104 |
| TWO | TWO HBRS INVT CORP | 31,000 | $414K | 0.0% | $13.36 | $13.33 | — | COM | 90187B804 |
| LIVN | LIVANOVA PLC | 9,446 | $371K | 0.0% | $39.28 | $49.60 | -20.8% | SHS | G5509L101 |
| CYPH | LEAP THERAPEUTICS INC | 950,973 | $290K | 0.0% | $0.31 | $2.69 | -88.7% | COM NEW | 52187K200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,326 | $263K | 0.0% | $113.18 | $116.27 | -3.4% | COM | 98956P102 |
| MMM | 3M CO | 1,770 | $260K | 0.0% | $146.86 | $87.84 | +64.9% | COM | 88579Y101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,054 | $259K | 0.0% | $63.82 | $126.88 | -49.7% | COM | 803607100 |
| FULC | FULCRUM THERAPEUTICS INC | 81,134 | $234K | 0.0% | $2.88 | $8.54 | -66.3% | COM | 359616109 |
| CHWY | CHEWY INC | 7,092 | $231K | 0.0% | $32.51 | $26.67 | +21.9% | CL A | 16679L109 |
| CMPX | COMPASS THERAPEUTICS INC | 120,000 | $228K | 0.0% | $1.90 | $2.66 | -28.5% | COM | 20454B104 |
| — | QVC GROUP INC | 600,000 | $121K | 0.0% | $0.20 | $0.51 | — | COM SER A | 74915M100 |