Q1 2025 Holdings
Filed 2025-05-13 | 94 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $676.2M | 1,203,395 | 25.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487.8M | 872,087 | 18.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $408.5M | 1,420,600 | 15.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $301.4M | 3,046,844 | 11.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $118.8M | 391,500 | 4.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $109.8M | 5,193,254 | 4.1% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $93.8M | 4,041,360 | 3.5% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $89.1M | 2,334,812 | 3.3% |
| Simplify Exchange Traded FUN(NMB) | NATL MUNI BD ETF | 82889N442 | $70.6M | 3,121,709 | 2.6% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $52.2M | 3,948,182 | 2.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $29.8M | 1,299,393 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $27.2M | 1,272,360 | 1.0% |
| Simplify Exchange Traded FUN(FOXY) | CURRENCY STRATEG | 82889N368 | $12.6M | 463,739 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 14,290 | 0.4% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $10.3M | 660,557 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.6M | 41,844 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 13,427 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.0M | 51,212 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $7.0M | 21,359 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 42,217 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $6.8M | 343,609 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 12,223 | 0.2% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $5.9M | 145,609 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5.4M | 16,302 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 9,070 | 0.2% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $4.3M | 681,935 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 20,402 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.7M | 125,000 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.5M | 510,086 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5M | 20,671 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,904 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.3M | 134,042 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.1M | 321,550 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 18,480 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $2.8M | 121,480 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 35,990 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.5M | 133,466 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5M | 11,101 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 23,346 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 21,272 | 0.1% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $2.3M | 245,408 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.3M | 40,597 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2M | 20,274 | 0.1% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $2.2M | 4,487,505 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.2M | 190,780 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.1M | 105,190 | 0.1% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $2.1M | 66,957 | 0.1% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $2.0M | 37,400 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.0M | 66,957 | 0.1% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $1.9M | 408,584 | 0.1% |