Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $6.126B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 43,649,040 | $4.369B | 71.3% | $100.09 | $100.21 | -0.1% | GOVERNMENT MONEY | 82889N269 |
| IVV | ISHARES TR | 1,010,106 | $692M | 11.3% | $684.94 | $509.30 | +34.5% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 2,800,131 | $280M | 4.6% | $99.88 | $97.61 | +2.3% | CORE US AGGBD ET | 464287226 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1,634,812 | $76.18M | 1.2% | $46.60 | $41.28 | +12.9% | US EQT PLS UPSID | 82889N301 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 3,777,620 | $56.06M | 0.9% | $14.84 | $23.72 | -37.4% | MULTI QIS ALTERN | 82889N533 |
| IBIT | ISHARES BITCOIN TRUST ETF | 800,000 | $40.75M | 0.7% | $50.94 * | $63.40 | -21.7% | Call | 46438F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 795,000 | $39.47M | 0.6% | $49.65 | $63.40 | -21.7% | SHS BEN INT | 46438F101 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 1,553,376 | $38.85M | 0.6% | $25.01 | $25.14 | -0.5% | NATL MUNI BD ETF | 82889N442 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1,859,127 | $38.48M | 0.6% | $20.70 | $21.83 | -5.2% | AGGREGATE BOND E | 82889N723 |
| UNH | UNITEDHEALTH GROUP INC | 99,807 | $32.95M | 0.5% | $330.11 | $334.02 | -1.2% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 27,979 | $30.07M | 0.5% | $1074.68 | $885.70 | +21.3% | COM | 532457108 |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 822,303 | $26.74M | 0.4% | $32.52 | $31.11 | +4.5% | NEXT INTANGIBLE | 82889N475 |
| PAGP | PLAINS GP HLDGS L P | 1,272,360 | $24.35M | 0.4% | $19.14 | $13.84 | — | LTD PARTNR INT A | 72651A207 |
| REGN | REGENERON PHARMACEUTICALS | 31,153 | $24.05M | 0.4% | $771.87 | $662.01 | +16.6% | COM | 75886F107 |
| AMGN | AMGEN INC | 52,350 | $17.13M | 0.3% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 107,194 | $16.74M | 0.3% | $156.15 | $143.30 | +9.0% | COM | 016255101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,933,564 | $16.61M | 0.3% | $8.59 | $9.52 | -9.8% | COM | 74623V103 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 624,406 | $15.84M | 0.3% | $25.37 | $26.01 | -2.5% | TARGET 15 DISTRI | 82889N350 |
| APLS | APELLIS PHARMACEUTICALS INC | 538,008 | $13.51M | 0.2% | $25.12 * | $23.43 | +0.1% | COM | 03753U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71,178 | $12.1M | 0.2% | $170.00 | $153.31 | +10.9% | SHS USD | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,839 | $11.62M | 0.2% | $487.25 | $357.58 | +36.3% | COM | 91307C102 |
| BHVN | BIOHAVEN LTD | 958,202 | $10.82M | 0.2% | $11.29 | $12.97 | -12.9% | COM | G1110E107 |
| DHR | DANAHER CORPORATION | 44,416 | $10.17M | 0.2% | $228.92 | $219.27 | +4.4% | COM | 235851102 |
| WRBY | WARBY PARKER INC | 400,343 | $8.723M | 0.1% | $21.79 | $21.76 | +0.1% | CL A COM | 93403J106 |
| ISRG | INTUITIVE SURGICAL INC | 14,740 | $8.348M | 0.1% | $566.36 | $461.57 | +22.7% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,492 | $7.93M | 0.1% | $453.36 | $432.93 | +4.7% | COM | 92532F100 |
| TXG | 10X GENOMICS INC | 485,977 | $7.926M | 0.1% | $16.31 | $15.11 | +8.0% | CL A COM | 88025U109 |
| EYPT | EYEPOINT INC | 375,264 | $6.856M | 0.1% | $18.27 | $12.57 | +45.3% | COM NEW | 30233G209 |
| AZN | ASTRAZENECA PLC | 70,980 | $6.525M | 0.1% | $91.93 | $82.54 | — | SPONSORED ADR | 046353108 |
| INSM | INSMED INC | 36,890 | $6.42M | 0.1% | $174.04 | $129.25 | +34.7% | COM PAR $.01 | 457669307 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1,184,512 | $5.887M | 0.1% | $4.97 | $3.14 | +58.2% | COM | 004468500 |
| CVS | CVS HEALTH CORP | 74,124 | $5.882M | 0.1% | $79.36 | $64.68 | +22.7% | COM | 126650100 |
| TSLA | TESLA INC | 12,843 | $5.776M | 0.1% | $449.72 | $305.97 | +47.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 23,777 | $5.433M | 0.1% | $228.49 | $195.69 | +16.8% | COM | 00287Y109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 321,935 | $5.341M | 0.1% | $16.59 | $8.58 | +93.3% | COM | 71722W107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 72,894 | $5.313M | 0.1% | $72.88 | $50.21 | +45.1% | COM | G31249108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 262,880 | $5.192M | 0.1% | $19.75 | $14.89 | +32.6% | COM | 01625V104 |
| PEN | PENUMBRA INC | 15,827 | $4.921M | 0.1% | $310.91 | $263.56 | +18.0% | COM | 70975L107 |
| QQQ | INVESCO QQQ TR | 8,000 | $4.905M | 0.1% | $613.12 | — | — | Put | 46090E103 |
| HODL | VANECK BITCOIN ETF | 192,930 | $4.771M | 0.1% | $24.73 | $27.14 | -8.9% | SH BEN INT | 92189K105 |
| GILD | GILEAD SCIENCES INC | 37,479 | $4.6M | 0.1% | $122.74 | $94.28 | +30.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 21,960 | $4.545M | 0.1% | $206.95 | $174.74 | +18.4% | COM | 478160104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54,028 | $4.431M | 0.1% | $82.02 | $73.86 | +11.1% | COMMON STOCK | 36266G107 |
| MLYS | MINERALYS THERAPEUTICS INC | 114,182 | $4.144M | 0.1% | $36.29 | $21.63 | +67.8% | COM | 603170101 |
| IQV | IQVIA HLDGS INC | 17,418 | $3.926M | 0.1% | $225.41 | $184.76 | +22.0% | COM | 46266C105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 103,531 | $3.222M | 0.1% | $31.12 | $22.89 | +35.9% | COM | 92790C104 |
| XXV | SIMPLIFY EXCHANGE TRADED FUN | 125,000 | $3.179M | 0.1% | $25.43 | $25.61 | -0.7% | ANCORATO TARGET | 82889N343 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,506,405 | $3.043M | 0.0% | $2.02 | $1.81 | +11.8% | COM | 59935V107 |
| GH | GUARDANT HEALTH INC | 29,581 | $3.021M | 0.0% | $102.14 | $46.06 | +121.7% | COM | 40131M109 |
| OSCR | OSCAR HEALTH INC | 205,131 | $2.948M | 0.0% | $14.37 | $17.30 | -16.9% | CL A | 687793109 |
| LITL | SIMPLIFY EXCHANGE TRADED FUN | 91,464 | $2.701M | 0.0% | $29.54 | $26.47 | +11.6% | PIPER SANDLER US | 82889N327 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,619 | $2.676M | 0.0% | $579.45 | $552.73 | +4.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 21,330 | $2.672M | 0.0% | $125.29 | $119.42 | +4.9% | COM | 002824100 |
| DCTH | DELCATH SYS INC | 261,126 | $2.637M | 0.0% | $10.10 | $12.19 | -17.1% | COM NEW | 24661P807 |
| ABEO | ABEONA THERAPEUTICS INC | 500,342 | $2.637M | 0.0% | $5.27 | $5.27 | -0.0% | COM NEW | 00289Y206 |
| ARGX | ARGENX SE | 3,115 | $2.62M | 0.0% | $840.95 | $643.52 | +30.7% | SPONSORED ADR | 04016X101 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 100,000 | $2.562M | 0.0% | $25.62 | $25.52 | +0.4% | US EQUITY PLUS M | 82889N228 |
| HQY | HEALTHEQUITY INC | 27,329 | $2.504M | 0.0% | $91.61 | $94.79 | -3.4% | COM | 42226A107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 85,000 | $2.309M | 0.0% | $27.16 | $23.17 | +17.2% | COM NEW | 15117B202 |
| ABVX | ABIVAX SA | 16,953 | $2.286M | 0.0% | $134.86 | $61.30 | +120.0% | SPONSORED ADS | 00370M103 |
| PCRX | PACIRA BIOSCIENCES INC | 86,261 | $2.232M | 0.0% | $25.88 | $22.93 | +12.9% | COM | 695127100 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 1,872,322 | $2.172M | 0.0% | $1.16 | $1.77 | -34.6% | COM NEW | 52187K200 |
| BNTC | BENITEC BIOPHARMA INC | 151,163 | $2.036M | 0.0% | $13.47 | $11.21 | +20.1% | COM NEW | 08205P209 |
| CMPS | COMPASS PATHWAYS PLC | 290,000 | $2.001M | 0.0% | $6.90 | $4.49 | +53.6% | SPONSORED ADS | 20451W101 |
| OCS | OCULIS HOLDING AG | 98,765 | $1.972M | 0.0% | $19.97 | $20.00 | -0.2% | ORDINARY SHARES | H5870P102 |
| MFA | MFA FINL INC | 202,500 | $1.885M | 0.0% | $9.31 | $9.31 | — | COM | 55272X607 |
| KYTX | KYVERNA THERAPEUTICS INC | 192,339 | $1.808M | 0.0% | $9.40 | $7.42 | +26.6% | COM | 501976104 |
| FULC | FULCRUM THERAPEUTICS INC | 159,674 | $1.806M | 0.0% | $11.31 | $9.24 | +22.4% | COM | 359616109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,655 | $1.781M | 0.0% | $22.36 | $20.19 | — | COM NEW | 035710839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,741 | $1.731M | 0.0% | $177.75 | $164.58 | +8.0% | CL A | 69608A108 |
| WMT | WALMART INC | 15,494 | $1.726M | 0.0% | $111.41 | $100.06 | +11.3% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 19,338 | $1.649M | 0.0% | $85.25 | $76.30 | +11.7% | COM | 28176E108 |
| IVA | INVENTIVA SA | 337,662 | $1.57M | 0.0% | $4.65 | $4.65 | +0.1% | ADS | 46124U107 |
| CSCO | CISCO SYS INC | 20,360 | $1.552M | 0.0% | $76.21 | $68.63 | +11.6% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 15,551 | $1.483M | 0.0% | $95.35 | $99.82 | -4.5% | COM | 101137107 |
| DX | DYNEX CAP INC | 107,000 | $1.463M | 0.0% | $13.67 | $13.67 | — | COM | 26817Q886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,852 | $1.437M | 0.0% | $296.21 | $269.19 | +10.0% | COM | 459200101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 78,000 | $1.38M | 0.0% | $17.69 | $17.69 | — | COM SHS | 042315705 |
| AGNC | AGNC INVT CORP | 127,037 | $1.362M | 0.0% | $10.72 | $9.97 | — | COM | 00123Q104 |
| RITM | RITHM CAPITAL CORP | 116,593 | $1.271M | 0.0% | $10.90 | $11.08 | — | COM NEW | 64828T201 |
| NKTR | NEKTAR THERAPEUTICS | 28,000 | $1.184M | 0.0% | $42.28 | $20.06 | +110.8% | COM NEW | 640268306 |
| APP | APPLOVIN CORP | 1,753 | $1.181M | 0.0% | $673.82 | $517.43 | +30.2% | COM CL A | 03831W108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 54,715 | $1.15M | 0.0% | $21.01 | $18.69 | +12.4% | COM | 87164F105 |
| LONA | ATHIRA PHARMA INC | 149,279 | $1.13M | 0.0% | $7.57 | $3.92 | +93.0% | COM | 04746L203 |
| COO | COOPER COS INC | 13,642 | $1.118M | 0.0% | $81.96 | $85.61 | -4.3% | COM | 216648501 |
| CI | THE CIGNA GROUP | 3,798 | $1.045M | 0.0% | $275.23 | $294.49 | -6.5% | COM | 125523100 |
| INTU | INTUIT | 1,468 | $972K | 0.0% | $662.42 | $707.56 | -6.4% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,695 | $968K | 0.0% | $570.88 | $571.65 | -0.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 7,858 | $946K | 0.0% | $120.34 | $110.93 | +8.5% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 5,403 | $924K | 0.0% | $171.05 | $159.83 | +7.0% | COM | 747525103 |
| NOW | SERVICENOW INC | 5,929 | $908K | 0.0% | $153.19 | $173.61 | -11.8% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 2,334 | $820K | 0.0% | $351.47 | $341.62 | +2.9% | COM | 863667101 |
| SABS | SAB BIOTHERAPEUTICS INC | 208,227 | $779K | 0.0% | $3.74 | $3.29 | +13.7% | COM NEW | 78397T202 |
| MMM | 3M CO | 4,485 | $718K | 0.0% | $160.10 | $133.95 | +19.5% | COM | 88579Y101 |
| TGTX | TG THERAPEUTICS INC | 23,233 | $693K | 0.0% | $29.81 | $30.95 | -3.7% | COM | 88322Q108 |
| CIM | CHIMERA INVT CORP | 51,025 | $634K | 0.0% | $12.43 | $13.51 | — | COM SHS | 16934Q802 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,042 | $605K | 0.0% | $580.71 | $683.66 | -15.1% | SHS | L8681T102 |
| GE | GE AEROSPACE | 1,950 | $601K | 0.0% | $308.03 | $280.17 | +9.9% | COM NEW | 369604301 |
| RGNX | REGENXBIO INC | 38,000 | $547K | 0.0% | $14.40 | $12.46 | +15.5% | COM | 75901B107 |
| CHWY | CHEWY INC | 15,120 | $500K | 0.0% | $33.05 | $31.74 | +4.1% | CL A | 16679L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,404 | $483K | 0.0% | $141.83 | $119.91 | +18.3% | COM | 64125C109 |
| DELL | DELL TECHNOLOGIES INC | 3,712 | $467K | 0.0% | $125.88 | $132.18 | -4.8% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,490 | $466K | 0.0% | $312.58 | $339.44 | -7.9% | COM | 127387108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,109 | $441K | 0.0% | $397.65 | $417.88 | -4.8% | COM | 02043Q107 |
| FLL | FULL HSE RESORTS INC | 165,355 | $432K | 0.0% | $2.61 | $2.69 | -2.8% | COM | 359678109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,500 | $405K | 0.0% | $89.92 | $96.64 | -7.0% | COM | 98956P102 |
| HD | HOME DEPOT INC | 1,160 | $399K | 0.0% | $344.10 | $383.00 | -10.2% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 584 | $395K | 0.0% | $676.53 | $620.16 | +9.1% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 1,065 | $392K | 0.0% | $368.31 | $332.30 | +11.1% | COM | 025816109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 42,365 | $380K | 0.0% | $8.96 | $7.02 | +27.5% | COM NEW | 488445206 |
| NET | CLOUDFLARE INC | 1,873 | $369K | 0.0% | $197.15 | $206.35 | -4.5% | CL A COM | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 4,427 | $362K | 0.0% | $81.71 | $92.15 | -11.3% | COM | 90353T100 |
| ADSK | AUTODESK INC | 1,148 | $340K | 0.0% | $296.01 | $304.20 | -2.7% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 884 | $339K | 0.0% | $383.32 | $436.50 | -12.2% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 4,059 | $322K | 0.0% | $79.41 | $87.52 | -9.3% | COM | 34959E109 |
| KO | COCA COLA CO | 4,453 | $311K | 0.0% | $69.91 | $68.16 | +2.6% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 57 | $305K | 0.0% | $5355.33 | $5473.97 | -2.2% | COM | 09857L108 |
| BX | BLACKSTONE INC | 1,938 | $299K | 0.0% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| WDAY | WORKDAY INC | 1,375 | $295K | 0.0% | $214.78 | $230.52 | -6.8% | CL A | 98138H101 |
| FLR | FLUOR CORP NEW | 7,280 | $289K | 0.0% | $39.63 | $44.24 | -10.4% | COM | 343412102 |
| ICLR | ICON PLC | 1,555 | $283K | 0.0% | $182.22 | $178.08 | +2.3% | SHS | G4705A100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,026 | $283K | 0.0% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP | 1,639 | $282K | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| LENZ | LENZ THERAPEUTICS INC | 17,481 | $280K | 0.0% | $16.00 | $29.15 | -45.1% | COM | 52635N103 |
| GEV | GE VERNOVA INC | 418 | $273K | 0.0% | $653.57 | $605.79 | +7.9% | COM | 36828A101 |
| EA | ELECTRONIC ARTS INC | 1,296 | $265K | 0.0% | $204.33 | $173.72 | +17.6% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 1,005 | $258K | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 1,478 | $253K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 17,448 | $252K | 0.0% | $14.43 | $13.61 | +6.0% | SPONSORED ADS | 74907L409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 969 | $248K | 0.0% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| PM | PHILIP MORRIS INTL INC | 1,516 | $243K | 0.0% | $160.40 | $148.20 | +8.2% | COM | 718172109 |
| NTRA | NATERA INC | 1,041 | $238K | 0.0% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| ROK | ROCKWELL AUTOMATION INC | 588 | $229K | 0.0% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| RDDT | REDDIT INC | 982 | $226K | 0.0% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| TEAM | ATLASSIAN CORPORATION | 1,351 | $219K | 0.0% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| FICO | FAIR ISAAC CORP | 120 | $203K | 0.0% | $1690.62 | $1721.38 | -1.8% | COM | 303250104 |
| QVCGA | QVC GROUP INC | 16,696 | $175K | 0.0% | $10.46 * | $7.19 | +51.4% | COM SER A NEW | 74915M605 |
| KLRS | KALARIS THERAPEUTICS INC | 20,074 | $169K | 0.0% | $8.44 | $6.39 | +32.0% | COM | 482929106 |
| AGL | AGILON HEALTH INC | 218,810 | $151K | 0.0% | $0.69 | $2.98 | -76.9% | COM | 00857U107 |
| AUR | AURORA INNOVATION INC | 10,969 | $42,121 | 0.0% | $3.84 | $4.58 | -16.1% | CLASS A COM | 051774107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,946 | $36,888 | 0.0% | $3.37 | $2.60 | +29.8% | COM CL A | 46333X108 |
| FUBO | FUBOTV INC | 12,602 | $31,757 | 0.0% | $2.52 | $3.33 | -24.2% | CLASS A COM SHS | 35953D104 |