Q4 2025 Holdings
Filed 2026-02-09 | 142 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(SBIL) | GOVERNMENT MONEY | 82889N269 | $4.4B | 43,649,040 | 71.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $691.9M | 1,010,106 | 11.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $279.7M | 2,800,131 | 4.6% |
| Simplify Exchange Traded FUN(SPUC) | US EQT PLS UPSID | 82889N301 | $76.2M | 1,634,812 | 1.2% |
| Simplify Exchange Traded FUN(QIS) | MULTI QIS ALTERN | 82889N533 | $56.1M | 3,777,620 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $40.8M | 800,000 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $39.5M | 795,000 | 0.6% |
| Simplify Exchange Traded FUN(NMB) | NATL MUNI BD ETF | 82889N442 | $38.8M | 1,553,376 | 0.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $38.5M | 1,859,127 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.9M | 99,807 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.1M | 27,979 | 0.5% |
| Simplify Exchange Traded FUN(NXTI) | NEXT INTANGIBLE | 82889N475 | $26.7M | 822,303 | 0.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $24.4M | 1,272,360 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.0M | 31,153 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.1M | 52,350 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.7M | 107,194 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $16.6M | 1,933,564 | 0.3% |
| Simplify Exchange Traded FUN(XV) | TARGET 15 DISTRI | 82889N350 | $15.8M | 624,406 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $13.5M | 538,008 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.1M | 71,178 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.6M | 23,839 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $10.8M | 958,202 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2M | 44,416 | 0.2% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $8.7M | 400,343 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.3M | 14,740 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9M | 17,492 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7.9M | 485,977 | 0.1% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $6.9M | 375,264 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.5M | 70,980 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.4M | 36,890 | 0.1% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $5.9M | 1,184,512 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 74,124 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 12,843 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 23,777 | 0.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $5.3M | 321,935 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.3M | 72,894 | 0.1% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $5.2M | 262,880 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.9M | 15,827 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.9M | 8,000 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $4.8M | 192,930 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 37,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 21,960 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.4M | 54,028 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $4.1M | 114,182 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9M | 17,418 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.2M | 103,531 | 0.1% |
| Simplify Exchange Traded FUN(XXV) | ANCORATO TARGET | 82889N343 | $3.2M | 125,000 | 0.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $3.0M | 1,506,405 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.0M | 29,581 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.9M | 205,131 | 0.0% |