Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 510,000 | +510,000 | 0 | 30,518 | — | +30,518 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 1,100,000 | +1,100,000 | 0 | 28,842 | 1.75% | +28,842 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 0 | 1,000,000 | +1,000,000 | 0 | 26,630 | 1.61% | +26,630 |
| ISHARES TR | 1,203,395 | 1,113,386 | -90,009 | 676,188 | 691,301 | 41.89% | +15,114 |
| ISHARES TR | 3,046,844 | 3,109,340 | +62,496 | 301,394 | 308,447 | 18.69% | +7,053 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 281,211 | +281,211 | 0 | 6,471 | 0.39% | +6,471 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 56,700 | +56,700 | 0 | 5,234 | 0.32% | +5,234 |
| VANECK BITCOIN ETF(HODL) | 121,480 | 248,616 | +127,136 | 2,832 | 7,575 | 0.46% | +4,744 |
| TESLA INC(TSLA) | 12,904 | 24,141 | +11,237 | 3,344 | 7,669 | 0.46% | +4,324 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 20,274 | 46,497 | +26,223 | 2,242 | 5,844 | 0.35% | +3,602 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 519,017 | +519,017 | 0 | 7,111 | 0.43% | +7,111 |
| FLUOR CORP NEW(FLR) | 0 | 68,174 | +68,174 | 0 | 3,495 | 0.21% | +3,495 |
| GILEAD SCIENCES INC(GILD) | 21,272 | 52,890 | +31,618 | 2,384 | 5,864 | 0.36% | +3,480 |
| CENCORA INC | 0 | 8,753 | +8,753 | 0 | 2,625 | 0.16% | +2,625 |
| CVS HEALTH CORP(CVS) | 9,105 | 46,966 | +37,861 | 617 | 3,240 | 0.20% | +2,623 |
| SIMPLIFY EXCHANGE TRADED FUN PIPE SAND SM ETF | 0 | 91,464 | +91,464 | 0 | 2,531 | 0.15% | +2,531 |
| PHILIP MORRIS INTL INC(PM) | 18,480 | 28,051 | +9,571 | 2,933 | 5,109 | 0.31% | +2,176 |
| ACHIEVE LIFE SCIENCES INC | 217,845 | 1,184,512 | +966,667 | 582 | 2,677 | 0.16% | +2,095 |
| AKERO THERAPEUTICS INC | 145,609 | 145,609 | 0 | 5,894 | 7,770 | 0.47% | +1,875 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 24,776 | +24,776 | 0 | 1,835 | 0.11% | +1,835 |
| GUARDANT HEALTH INC(GH) | 0 | 26,631 | +26,631 | 0 | 1,386 | 0.08% | +1,386 |
| BIOHAVEN LTD(BHVN) | 0 | 96,389 | +96,389 | 0 | 1,360 | 0.08% | +1,360 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 51,998 | +51,998 | 0 | 1,344 | 0.08% | +1,344 |
| IQVIA HLDGS INC(IQV) | 0 | 7,940 | +7,940 | 0 | 1,251 | 0.08% | +1,251 |
| MILESTONE PHARMACEUTICALS IN | 850,000 | 990,000 | +140,000 | 680 | 1,921 | 0.12% | +1,241 |
| ABEONA THERAPEUTICS INC | 408,584 | 558,584 | +150,000 | 1,945 | 3,173 | 0.19% | +1,228 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,103 | +7,103 | 0 | 763 | 0.05% | +763 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 681,935 | 521,935 | -160,000 | 4,276 | 5,005 | 0.30% | +730 |
| DEXCOM INC(DXCM) | 0 | 20,650 | +20,650 | 0 | 1,803 | 0.11% | +1,803 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 40,000 | +40,000 | 0 | 397 | 0.02% | +397 |
| ZEVRA THERAPEUTICS INC | 120,000 | 147,000 | +27,000 | 899 | 1,295 | 0.08% | +396 |
| INSULET CORP(PODD) | 0 | 1,006 | +1,006 | 0 | 316 | 0.02% | +316 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 88,155 | 79,472 | -8,683 | 478 | 748 | 0.05% | +270 |
| FULCRUM THERAPEUTICS INC | 81,134 | 73,154 | -7,980 | 234 | 503 | 0.03% | +270 |
| REGENERON PHARMACEUTICALS(REGN) | 2,758 | 3,697 | +939 | 1,749 | 1,941 | 0.12% | +192 |
| TWO HBRS INVT CORP(TWO) | 31,000 | 53,250 | +22,250 | 414 | 574 | 0.03% | +159 |
| ADMA BIOLOGICS INC | 343,609 | 381,139 | +37,530 | 6,817 | 6,941 | 0.42% | +123 |
| RESMED INC(RMD) | 11,101 | 10,005 | -1,096 | 2,485 | 2,581 | 0.16% | +96 |
| TSCAN THERAPEUTICS INC | 1,046,916 | 1,046,916 | 0 | 1,445 | 1,518 | 0.09% | +73 |
| CHEWY INC(CHWY) | 7,092 | 6,451 | -641 | 231 | 275 | 0.02% | +44 |
| QVC GROUP INC | 0 | 12,000 | +12,000 | 0 | 33 | 0.00% | +33 |
| LIVANOVA PLC(LIVN) | 9,446 | 8,905 | -541 | 371 | 401 | 0.02% | +30 |
| ATHIRA PHARMA INC | 1,492,792 | 1,492,792 | 0 | 425 | 451 | 0.03% | +26 |
| INSMED INC(INSM) | 20,630 | 15,536 | -5,094 | 1,574 | 1,564 | 0.09% | -10 |
| 3M CO(MMM) | 1,770 | 1,606 | -164 | 260 | 244 | 0.01% | -15 |
| STRYKER CORPORATION(SYK) | 1,212 | 1,098 | -114 | 451 | 434 | 0.03% | -17 |
| LIGAND PHARMACEUTICALS INC(LGND) | 6,616 | 5,970 | -646 | 696 | 679 | 0.04% | -17 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,830 | +8,830 | 0 | 691 | 0.04% | +691 |
| SIMPLIFY EXCHANGE TRADED FUN NEXT INTANGIBLE | 25,825 | 22,303 | -3,522 | 714 | 686 | 0.04% | -28 |
| LEAP THERAPEUTICS INC | 950,973 | 857,360 | -93,613 | 290 | 255 | 0.02% | -36 |
| DELCATH SYS INC | 117,000 | 106,629 | -10,371 | 1,489 | 1,450 | 0.09% | -39 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 16,900 | 15,210 | -1,690 | 612 | 553 | 0.03% | -59 |
| TG THERAPEUTICS INC(TGTX) | 11,288 | 10,204 | -1,084 | 445 | 367 | 0.02% | -78 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,195 | 1,081 | -114 | 579 | 481 | 0.03% | -98 |
| ABBOTT LABS | 10,858 | 9,794 | -1,064 | 1,440 | 1,332 | 0.08% | -108 |
| QVC GROUP INC | 600,000 | 0 | -600,000 | 121 | 0 | — | -121 |
| COOPER COS INC(COO) | 6,908 | 6,224 | -684 | 583 | 443 | 0.03% | -140 |
| ARGENX SE(ARGX) | 1,619 | 1,467 | -152 | 958 | 809 | 0.05% | -150 |
| BENITEC BIOPHARMA INC | 76,735 | 69,173 | -7,562 | 998 | 809 | 0.05% | -189 |
| CHIMERA INVT CORP(CIM) | 70,700 | 51,025 | -19,675 | 907 | 708 | 0.04% | -199 |
| COMPASS THERAPEUTICS INC | 120,000 | 0 | -120,000 | 228 | 0 | — | -228 |
| AGILON HEALTH INC(AGL) | 111,096 | 100,152 | -10,944 | 481 | 230 | 0.01% | -251 |
| SAREPTA THERAPEUTICS INC(SRPT) | 4,054 | 0 | -4,054 | 259 | 0 | — | -259 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,326 | 0 | -2,326 | 263 | 0 | — | -263 |
| REVVITY INC(RVTY) | 16,003 | 14,426 | -1,577 | 1,693 | 1,395 | 0.08% | -298 |
| ASTRAZENECA PLC(AZN) | 35,990 | 32,451 | -3,539 | 2,645 | 2,268 | 0.14% | -378 |
| PACIRA BIOSCIENCES INC(PCRX) | 134,042 | 120,843 | -13,199 | 3,331 | 2,888 | 0.17% | -443 |
| RITHM CAPITAL CORP(RITM) | 190,780 | 142,085 | -48,695 | 2,184 | 1,604 | 0.10% | -580 |
| ARMOUR RESIDENTIAL REIT INC | 37,500 | 0 | -37,500 | 641 | 0 | — | -641 |
| SIMPLIFY EXCHANGE TRADED FUN | 25,825 | 0 | -25,825 | 659 | 0 | — | -659 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 16,222 | 0 | -16,222 | 662 | 0 | — | -662 |
| SIMPLIFY EXCHANGE TRADED FUN | 32,131 | 0 | -32,131 | 795 | 0 | — | -795 |
| ELI LILLY & CO(LLY) | 14,290 | 14,117 | -173 | 11,802 | 11,005 | 0.67% | -798 |
| APPLIED THERAPEUTICS INC | 4,487,505 | 4,487,505 | 0 | 2,194 | 1,396 | 0.08% | -798 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 133,466 | 120,321 | -13,145 | 2,485 | 1,684 | 0.10% | -801 |
| ABBVIE INC(ABBV) | 20,402 | 18,384 | -2,018 | 4,275 | 3,412 | 0.21% | -862 |
| ANNALY CAPITAL MANAGEMENT IN | 105,190 | 62,900 | -42,290 | 2,136 | 1,184 | 0.07% | -953 |
| SANOFI(SNY) | 40,597 | 20,716 | -19,881 | 2,252 | 1,001 | 0.06% | -1,251 |
| PENNYMAC MTG INVT TR(PMT) | 86,100 | 0 | -86,100 | 1,261 | 0 | — | -1,261 |
| INTUITIVE SURGICAL INC | 12,223 | 8,699 | -3,524 | 6,054 | 4,727 | 0.29% | -1,327 |
| SIMPLIFY EXCHANGE TRADED FUN | 57,200 | 0 | -57,200 | 1,364 | 0 | — | -1,364 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 147,785 | 25,049 | -122,736 | 1,816 | 235 | 0.01% | -1,581 |
| TELEFLEX INCORPORATED(TFX) | 12,826 | 0 | -12,826 | 1,772 | 0 | — | -1,772 |
| SIMPLIFY EXCHANGE TRADED FUN | 95,000 | 0 | -95,000 | 1,859 | 0 | — | -1,859 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 66,957 | 0 | -66,957 | 1,982 | 0 | — | -1,982 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 37,400 | 0 | -37,400 | 2,001 | 0 | — | -2,001 |
| QUEST DIAGNOSTICS INC(DGX) | 20,671 | 8,161 | -12,510 | 3,498 | 1,466 | 0.09% | -2,032 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 66,957 | 0 | -66,957 | 2,080 | 0 | — | -2,080 |
| AGNC INVT CORP(AGNC) | 321,550 | 86,000 | -235,550 | 3,080 | 790 | 0.05% | -2,290 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 245,408 | 0 | -245,408 | 2,336 | 0 | — | -2,336 |
| ISHARES TR | 23,346 | 0 | -23,346 | 2,441 | 0 | — | -2,441 |
| PLAINS GP HLDGS L P(PAGP) | 1,272,360 | 1,272,360 | 0 | 27,178 | 24,722 | 1.50% | -2,456 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 5,193,254 | 5,193,254 | 0 | 109,837 | 107,189 | 6.49% | -2,649 |
| SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF | 0 | 2,714,076 | +2,714,076 | 0 | 67,825 | 4.11% | +67,825 |
| CARDINAL HEALTH INC(CAH) | 51,212 | 23,229 | -27,983 | 7,030 | 3,891 | 0.24% | -3,139 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 2,334,812 | 1,913,678 | -421,134 | 89,079 | 85,561 | 5.18% | -3,519 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,070 | 2,147 | -6,923 | 4,513 | 871 | 0.05% | -3,643 |
| AVIDITY BIOSCIENCES INC | 125,000 | 0 | -125,000 | 3,690 | 0 | — | -3,690 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 660,557 | 409,432 | -251,125 | 10,331 | 5,740 | 0.35% | -4,591 |
| DANAHER CORPORATION(DHR) | 41,844 | 18,245 | -23,599 | 8,578 | 3,604 | 0.22% | -4,974 |