Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $1.988B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,113,386 | $691M | 34.8% | $620.90 | $506.51 | +22.6% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 3,109,340 | $308M | 15.5% | $99.20 | $97.61 | +1.6% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 997,500 | $307M | 15.4% | $307.55 | — | — | Put | 78463V107 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 5,193,254 | $107M | 5.4% | $20.64 | $21.83 | -5.5% | AGGREGATE BOND E | 82889N723 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 3,927,620 | $86.37M | 4.3% | $21.99 | $24.32 | -9.6% | MULTI QIS ALTERN | 82889N533 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1,913,678 | $85.56M | 4.3% | $44.71 | $41.28 | +8.3% | US EQT PLS UPSID | 82889N301 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 2,714,076 | $67.82M | 3.4% | $24.99 | $25.14 | -0.6% | NATL MUNI BD ETF | 82889N442 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 3,022,182 | $40.77M | 2.1% | $13.49 | $14.01 | -3.7% | INTMD TERM TRSRY | 82889N798 |
| IBIT | ISHARES BITCOIN TRUST ETF | 510,000 | $30.52M | 1.5% | $59.84 | — | — | Call | 46438F101 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 1,100,000 | $28.84M | 1.5% | $26.22 | $25.75 | +1.8% | BARRIER INCOME | 82889N335 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 1,000,000 | $26.63M | 1.3% | $26.63 | $26.01 | +2.4% | TARGET 15 DISTRI | 82889N350 |
| PAGP | PLAINS GP HLDGS L P | 1,272,360 | $24.72M | 1.2% | $19.43 | $13.84 | — | LTD PARTNR INT A | 72651A207 |
| LLY | ELI LILLY & CO | 14,117 | $11M | 0.6% | $779.53 | $753.34 | +3.1% | COM | 532457108 |
| — | AKERO THERAPEUTICS INC | 145,609 | $7.77M | 0.4% | $53.36 | $28.46 | — | COM | 00973Y108 |
| TSLA | TESLA INC | 24,141 | $7.669M | 0.4% | $317.66 | $305.97 | +3.8% | COM | 88160R101 |
| HODL | VANECK BITCOIN ETF | 248,616 | $7.575M | 0.4% | $30.47 | $27.14 | +12.3% | SH BEN INT | 92189K105 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 289,943 | $7.567M | 0.4% | $26.10 | $25.94 | +0.6% | CURRENCY STRATEG | 82889N368 |
| PCT | PURECYCLE TECHNOLOGIES INC | 519,017 | $7.111M | 0.4% | $13.70 | $6.09 | +125.0% | COM | 74623V103 |
| ADMA | ADMA BIOLOGICS INC | 381,139 | $6.941M | 0.3% | $18.21 | $18.97 | -4.0% | COM | 000899104 |
| EYE | NATIONAL VISION HLDGS INC | 281,211 | $6.471M | 0.3% | $23.01 | $17.05 | +35.0% | COM | 63845R107 |
| GILD | GILEAD SCIENCES INC | 52,890 | $5.864M | 0.3% | $110.87 | $91.79 | +19.2% | COM | 375558103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,497 | $5.844M | 0.3% | $125.69 | $119.91 | +4.8% | COM | 64125C109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 409,432 | $5.74M | 0.3% | $14.02 | $10.96 | +28.0% | COM | 03969K108 |
| WGS | GENEDX HOLDINGS CORP | 56,700 | $5.234M | 0.3% | $92.31 | $78.50 | +17.6% | COM CL A | 81663L200 |
| PM | PHILIP MORRIS INTL INC | 28,051 | $5.109M | 0.3% | $182.13 | $147.35 | +21.3% | COM | 718172109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 521,935 | $5.005M | 0.3% | $9.59 | $8.58 | +11.7% | COM | 71722W107 |
| ISRG | INTUITIVE SURGICAL INC | 8,699 | $4.727M | 0.2% | $543.41 | $395.77 | +37.3% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 23,229 | $3.891M | 0.2% | $167.49 | $124.57 | +33.7% | COM | 14149Y108 |
| DHR | DANAHER CORPORATION | 18,245 | $3.604M | 0.2% | $197.54 | $218.05 | -9.7% | COM | 235851102 |
| FLR | FLUOR CORP NEW | 68,174 | $3.495M | 0.2% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| ABBV | ABBVIE INC | 18,384 | $3.412M | 0.2% | $185.62 | $189.39 | -3.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 46,966 | $3.24M | 0.2% | $68.98 | $62.14 | +8.9% | COM | 126650100 |
| ABEO | ABEONA THERAPEUTICS INC | 558,584 | $3.173M | 0.2% | $5.68 | $5.26 | +8.0% | COM NEW | 00289Y206 |
| PCRX | PACIRA BIOSCIENCES INC | 120,843 | $2.888M | 0.1% | $23.90 | $22.14 | +7.9% | COM | 695127100 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1,184,512 | $2.677M | 0.1% | $2.26 | $3.14 | -28.0% | COM | 004468500 |
| COR | CENCORA INC | 8,753 | $2.625M | 0.1% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| RMD | RESMED INC | 10,005 | $2.581M | 0.1% | $258.00 | $238.44 | +7.7% | COM | 761152107 |
| LITL | SIMPLIFY EXCHANGE TRADED FUN | 91,464 | $2.531M | 0.1% | $27.67 | $26.47 | +4.5% | PIPER SANDLER US | 82889N327 |
| AZN | ASTRAZENECA PLC | 32,451 | $2.268M | 0.1% | $69.88 | $73.50 | — | SPONSORED ADR | 046353108 |
| REGN | REGENERON PHARMACEUTICALS | 3,697 | $1.941M | 0.1% | $525.00 | $825.52 | -36.6% | COM | 75886F107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 990,000 | $1.921M | 0.1% | $1.94 | $1.90 | +2.3% | COM | 59935V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24,776 | $1.835M | 0.1% | $74.07 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| DXCM | DEXCOM INC | 20,650 | $1.803M | 0.1% | $87.29 | $74.42 | +17.3% | COM | 252131107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 120,321 | $1.684M | 0.1% | $14.00 | $11.69 | +19.8% | COM | 01625V104 |
| RITM | RITHM CAPITAL CORP | 142,085 | $1.604M | 0.1% | $11.29 | $11.08 | — | COM NEW | 64828T201 |
| INSM | INSMED INC | 15,536 | $1.564M | 0.1% | $100.64 | $72.02 | +39.7% | COM PAR $.01 | 457669307 |
| JNJ | JOHNSON & JOHNSON | 10,005 | $1.528M | 0.1% | $152.75 | $151.98 | -0.9% | COM | 478160104 |
| TCRX | TSCAN THERAPEUTICS INC | 1,046,916 | $1.518M | 0.1% | $1.45 | $2.52 | -42.5% | COM | 89854M101 |
| DGX | QUEST DIAGNOSTICS INC | 8,161 | $1.466M | 0.1% | $179.63 | $161.93 | +9.9% | COM | 74834L100 |
| DCTH | DELCATH SYS INC | 106,629 | $1.45M | 0.1% | $13.60 | $13.66 | -0.5% | COM NEW | 24661P807 |
| — | APPLIED THERAPEUTICS INC | 4,487,505 | $1.396M | 0.1% | $0.31 | $1.24 | — | COM | 03828A101 |
| RVTY | REVVITY INC | 14,426 | $1.395M | 0.1% | $96.72 | $105.89 | -8.8% | COM | 714046109 |
| GH | GUARDANT HEALTH INC | 26,631 | $1.386M | 0.1% | $52.04 | $44.66 | +16.5% | COM | 40131M109 |
| BHVN | BIOHAVEN LTD | 96,389 | $1.36M | 0.1% | $14.11 | $17.82 | -20.8% | COM | G1110E107 |
| NKTR | NEKTAR THERAPEUTICS | 51,998 | $1.344M | 0.1% | $25.84 | $11.24 | +130.0% | COM NEW | 640268306 |
| ABT | ABBOTT LABS | 9,794 | $1.332M | 0.1% | $136.01 | $109.68 | +22.9% | COM | 002824100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 147,000 | $1.295M | 0.1% | $8.81 | $7.02 | +25.4% | COM NEW | 488445206 |
| UNH | UNITEDHEALTH GROUP INC | 4,051 | $1.264M | 0.1% | $311.97 | $497.76 | -38.1% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 7,940 | $1.251M | 0.1% | $157.59 | $150.55 | +4.7% | COM | 46266C105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,900 | $1.184M | 0.1% | $18.82 | $19.61 | — | COM NEW | 035710839 |
| SNY | SANOFI | 20,716 | $1.001M | 0.1% | $48.31 | $53.99 | -10.5% | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,147 | $871K | 0.0% | $405.46 | $551.89 | -26.7% | COM | 883556102 |
| BNTC | BENITEC BIOPHARMA INC | 69,173 | $809K | 0.0% | $11.70 | $8.26 | +41.7% | COM NEW | 08205P209 |
| ARGX | ARGENX SE | 1,467 | $809K | 0.0% | $551.22 | $430.60 | +28.0% | SPONSORED ADR | 04016X101 |
| AGNC | AGNC INVT CORP | 86,000 | $790K | 0.0% | $9.19 | $9.61 | — | COM | 00123Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,103 | $763K | 0.0% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 79,472 | $748K | 0.0% | $9.41 | $7.00 | +34.5% | COM NEW | 30233G209 |
| CIM | CHIMERA INVT CORP | 51,025 | $708K | 0.0% | $13.87 | $13.51 | — | COM SHS | 16934Q802 |
| EW | EDWARDS LIFESCIENCES CORP | 8,830 | $691K | 0.0% | $78.21 | $69.99 | +11.7% | COM | 28176E108 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 22,303 | $686K | 0.0% | $30.78 | $25.44 | +21.0% | NEXT INTANGIBLE | 82889N475 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,970 | $679K | 0.0% | $113.68 | $113.09 | +0.5% | COM NEW | 53220K504 |
| TWO | TWO HBRS INVT CORP | 53,250 | $574K | 0.0% | $10.77 | $12.26 | — | COM | 90187B804 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,210 | $553K | 0.0% | $36.36 | $49.61 | -26.7% | COM | 90400D108 |
| CI | THE CIGNA GROUP | 1,544 | $510K | 0.0% | $330.58 | $312.64 | +4.6% | COM | 125523100 |
| FULC | FULCRUM THERAPEUTICS INC | 73,154 | $503K | 0.0% | $6.88 | $8.54 | -19.5% | COM | 359616109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,081 | $481K | 0.0% | $445.20 | $463.53 | -4.0% | COM | 92532F100 |
| — | ATHIRA PHARMA INC | 1,492,792 | $451K | 0.0% | $0.30 | $2.53 | — | COM | 04746L104 |
| COO | COOPER COS INC | 6,224 | $443K | 0.0% | $71.16 | $99.00 | -28.1% | COM | 216648501 |
| SYK | STRYKER CORPORATION | 1,098 | $434K | 0.0% | $395.63 | $314.27 | +25.3% | COM | 863667101 |
| LIVN | LIVANOVA PLC | 8,905 | $401K | 0.0% | $45.02 | $49.60 | -9.2% | SHS | G5509L101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 40,000 | $397K | 0.0% | $9.93 | $10.56 | -6.0% | COM NEW | 14070B309 |
| TGTX | TG THERAPEUTICS INC | 10,204 | $367K | 0.0% | $35.99 | $28.70 | +25.4% | COM | 88322Q108 |
| PODD | INSULET CORP | 1,006 | $316K | 0.0% | $314.18 | $288.61 | +8.9% | COM | 45784P101 |
| CHWY | CHEWY INC | 6,451 | $275K | 0.0% | $42.62 | $26.67 | +59.8% | CL A | 16679L109 |
| CYPH | LEAP THERAPEUTICS INC | 857,360 | $255K | 0.0% | $0.30 | $2.69 | -88.9% | COM NEW | 52187K200 |
| MMM | 3M CO | 1,606 | $244K | 0.0% | $152.24 | $87.84 | +71.8% | COM | 88579Y101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,049 | $235K | 0.0% | $9.37 | $20.77 | -54.9% | COM | 87164F105 |
| AGL | AGILON HEALTH INC | 100,152 | $230K | 0.0% | $2.30 | $5.48 | -58.1% | COM | 00857U107 |
| QVCGA | QVC GROUP INC | 12,000 | $33,000 | 0.0% | $2.75 * | $5.74 | 0.0% | COM SER A NEW | 74915M605 |