Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN GOVT MONE MA ETF | 33,159,700 | 43,649,040 | +10,489,340 | 3,318,623 | 4,368,832 | 71.86% | +1,050,210 |
| ISHARES TR | 993,803 | 1,010,106 | +16,303 | 665,152 | 691,862 | 11.38% | +26,710 |
| UNITEDHEALTH GROUP INC(UNH) | 29,360 | 99,807 | +70,447 | 10,138 | 32,947 | 0.54% | +22,809 |
| ELI LILLY & CO(LLY) | 9,664 | 27,979 | +18,315 | 7,374 | 30,068 | 0.49% | +22,695 |
| AMGEN INC(AMGN) | 0 | 52,350 | +52,350 | 0 | 17,135 | 0.28% | +17,135 |
| REGENERON PHARMACEUTICALS(REGN) | 12,981 | 31,153 | +18,172 | 7,299 | 24,046 | 0.40% | +16,747 |
| ALIGN TECHNOLOGY INC | 0 | 107,194 | +107,194 | 0 | 16,738 | 0.28% | +16,738 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 71,178 | +71,178 | 0 | 12,100 | 0.20% | +12,100 |
| APELLIS PHARMACEUTICALS INC COM | 106,888 | 538,008 | +431,120 | 2,419 | 13,515 | 0.22% | +11,096 |
| BIOHAVEN LTD(BHVN) | 109,685 | 958,202 | +848,517 | 1,646 | 10,818 | 0.18% | +9,172 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 590,609 | 1,933,564 | +1,342,955 | 7,767 | 16,609 | 0.27% | +8,843 |
| WARBY PARKER INC(WRBY) | 0 | 400,343 | +400,343 | 0 | 8,723 | 0.14% | +8,723 |
| DANAHER CORPORATION(DHR) | 8,079 | 44,416 | +36,337 | 1,602 | 10,168 | 0.17% | +8,566 |
| 10X GENOMICS INC(TXG) | 0 | 485,977 | +485,977 | 0 | 7,926 | 0.13% | +7,926 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,225 | 17,492 | +16,267 | 480 | 7,930 | 0.13% | +7,450 |
| EYEPOINT INC(EYPT) | 90,440 | 375,264 | +284,824 | 1,288 | 6,856 | 0.11% | +5,568 |
| INTUITIVE SURGICAL INC | 7,640 | 14,740 | +7,100 | 3,417 | 8,348 | 0.14% | +4,931 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 37,948 | 72,894 | +34,946 | 1,555 | 5,313 | 0.09% | +3,757 |
| ASTRAZENECA PLC(AZN) | 36,944 | 70,980 | +34,036 | 2,834 | 6,525 | 0.11% | +3,691 |
| INSMED INC(INSM) | 19,664 | 36,890 | +17,226 | 2,832 | 6,420 | 0.11% | +3,589 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 19,920 | 23,839 | +3,919 | 8,351 | 11,616 | 0.19% | +3,265 |
| SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET | 0 | 125,000 | +125,000 | 0 | 3,179 | 0.05% | +3,179 |
| OSCAR HEALTH INC(OSCR) | 0 | 205,131 | +205,131 | 0 | 2,948 | 0.05% | +2,948 |
| PENUMBRA INC(PEN) | 8,342 | 15,827 | +7,485 | 2,113 | 4,921 | 0.08% | +2,808 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 136,934 | 262,880 | +125,946 | 2,389 | 5,192 | 0.09% | +2,802 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 100,000 | +100,000 | 0 | 2,562 | 0.04% | +2,562 |
| JOHNSON & JOHNSON(JNJ) | 11,402 | 21,960 | +10,558 | 2,114 | 4,545 | 0.07% | +2,430 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 28,184 | 54,028 | +25,844 | 2,117 | 4,431 | 0.07% | +2,315 |
| IQVIA HLDGS INC(IQV) | 9,044 | 17,418 | +8,374 | 1,718 | 3,926 | 0.06% | +2,208 |
| ACHIEVE LIFE SCIENCES INC | 1,184,512 | 1,184,512 | 0 | 3,731 | 5,887 | 0.10% | +2,156 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 50,000 | 103,531 | +53,531 | 1,079 | 3,222 | 0.05% | +2,143 |
| OCULIS HOLDING AG(OCS) | 0 | 98,765 | +98,765 | 0 | 1,972 | 0.03% | +1,972 |
| MFA FINL INC(MFA) | 0 | 202,500 | +202,500 | 0 | 1,885 | 0.03% | +1,885 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 192,339 | +192,339 | 0 | 1,808 | 0.03% | +1,808 |
| CYPHERPUNK TECHNOLOGIES INC(CYPH) | 975,608 | 1,872,322 | +896,714 | 443 | 2,172 | 0.04% | +1,729 |
| INVENTIVA SA(IVA) | 0 | 337,662 | +337,662 | 0 | 1,570 | 0.03% | +1,570 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 321,935 | 321,935 | 0 | 3,789 | 5,341 | 0.09% | +1,552 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,435 | 4,619 | +2,184 | 1,181 | 2,676 | 0.04% | +1,495 |
| DYNEX CAP INC(DX) | 0 | 107,000 | +107,000 | 0 | 1,463 | 0.02% | +1,463 |
| ARGENX SE(ARGX) | 1,659 | 3,115 | +1,456 | 1,224 | 2,620 | 0.04% | +1,396 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 78,000 | +78,000 | 0 | 1,380 | 0.02% | +1,380 |
| ABBOTT LABS | 11,138 | 21,330 | +10,192 | 1,492 | 2,672 | 0.04% | +1,181 |
| PLAINS GP HLDGS L P(PAGP) | 1,272,360 | 1,272,360 | 0 | 23,208 | 24,353 | 0.40% | +1,145 |
| GUARDANT HEALTH INC(GH) | 31,100 | 29,581 | -1,519 | 1,943 | 3,021 | 0.05% | +1,078 |
| PACIRA BIOSCIENCES INC(PCRX) | 44,946 | 86,261 | +41,315 | 1,158 | 2,232 | 0.04% | +1,074 |
| FULCRUM THERAPEUTICS INC(FULC) | 83,234 | 159,674 | +76,440 | 766 | 1,806 | 0.03% | +1,040 |
| HEALTHEQUITY INC(HQY) | 15,805 | 27,329 | +11,524 | 1,498 | 2,504 | 0.04% | +1,006 |
| BENITEC BIOPHARMA INC(BNTC) | 78,725 | 151,163 | +72,438 | 1,105 | 2,036 | 0.03% | +932 |
| EDWARDS LIFESCIENCES CORP | 10,054 | 19,338 | +9,284 | 782 | 1,649 | 0.03% | +867 |
| SAB BIOTHERAPEUTICS INC(SABS) | 0 | 208,227 | +208,227 | 0 | 779 | 0.01% | +779 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 28,505 | 54,715 | +26,210 | 439 | 1,150 | 0.02% | +711 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,087 | 15,551 | +7,464 | 790 | 1,483 | 0.02% | +693 |
| COOPER COS INC(COO) | 7,088 | 13,642 | +6,554 | 486 | 1,118 | 0.02% | +632 |
| REGENXBIO INC(RGNX) | 0 | 38,000 | +38,000 | 0 | 547 | 0.01% | +547 |
| AGNC INVT CORP(AGNC) | 86,000 | 127,037 | +41,037 | 842 | 1,362 | 0.02% | +520 |
| ATHIRA PHARMA INC(LONA) | 149,279 | 149,279 | 0 | 618 | 1,130 | 0.02% | +512 |
| ANNALY CAPITAL MANAGEMENT IN | 62,900 | 79,655 | +16,755 | 1,271 | 1,781 | 0.03% | +510 |
| THE CIGNA GROUP(CI) | 1,999 | 3,798 | +1,799 | 576 | 1,045 | 0.02% | +469 |
| FULL HSE RESORTS INC(FLL) | 0 | 165,355 | +165,355 | 0 | 432 | 0.01% | +432 |
| CISCO SYS INC(CSCO) | 16,391 | 20,360 | +3,969 | 1,121 | 1,552 | 0.03% | +430 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,660 | 4,852 | +1,192 | 1,033 | 1,437 | 0.02% | +405 |
| STRYKER CORPORATION(SYK) | 1,242 | 2,334 | +1,092 | 459 | 820 | 0.01% | +361 |
| APPLOVIN CORP(APP) | 1,169 | 1,753 | +584 | 840 | 1,181 | 0.02% | +341 |
| COMPASS PATHWAYS PLC(CMPS) | 290,000 | 290,000 | 0 | 1,662 | 2,001 | 0.03% | +339 |
| 3M CO(MMM) | 2,610 | 4,485 | +1,875 | 405 | 718 | 0.01% | +313 |
| BLACKSTONE INC(BX) | 0 | 1,938 | +1,938 | 0 | 299 | 0.00% | +299 |
| WALMART INC(WMT) | 13,885 | 15,494 | +1,609 | 1,431 | 1,726 | 0.03% | +295 |
| FLUOR CORP NEW(FLR) | 0 | 7,280 | +7,280 | 0 | 289 | 0.00% | +289 |
| ICON PLC(ICLR) | 0 | 1,555 | +1,555 | 0 | 283 | 0.00% | +283 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,026 | +1,026 | 0 | 283 | 0.00% | +283 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,639 | +1,639 | 0 | 282 | 0.00% | +282 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 17,481 | +17,481 | 0 | 280 | 0.00% | +280 |
| APPLIED MATLS INC | 0 | 1,005 | +1,005 | 0 | 258 | 0.00% | +258 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,478 | +1,478 | 0 | 253 | 0.00% | +253 |
| QUOIN PHARMACEUTICALS LTD(QNRX) | 0 | 17,448 | +17,448 | 0 | 252 | 0.00% | +252 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 969 | +969 | 0 | 248 | 0.00% | +248 |
| EXXON MOBIL CORP | 6,193 | 7,858 | +1,665 | 698 | 946 | 0.02% | +247 |
| TG THERAPEUTICS INC(TGTX) | 12,497 | 23,233 | +10,736 | 451 | 693 | 0.01% | +241 |
| NATERA INC(NTRA) | 0 | 1,041 | +1,041 | 0 | 238 | 0.00% | +238 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 588 | +588 | 0 | 229 | 0.00% | +229 |
| REDDIT INC(RDDT) | 0 | 982 | +982 | 0 | 226 | 0.00% | +226 |
| ATLASSIAN CORPORATION | 0 | 1,351 | +1,351 | 0 | 219 | 0.00% | +219 |
| FAIR ISAAC CORP(FICO) | 0 | 120 | +120 | 0 | 203 | 0.00% | +203 |
| QUALCOMM INC(QCOM) | 4,356 | 5,403 | +1,047 | 725 | 924 | 0.02% | +200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,453 | 9,741 | +1,288 | 1,542 | 1,731 | 0.03% | +189 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,314 | 4,500 | +2,186 | 228 | 405 | 0.01% | +177 |
| AMERICAN EXPRESS CO(AXP) | 650 | 1,065 | +415 | 216 | 392 | 0.01% | +176 |
| INTUIT(INTU) | 1,171 | 1,468 | +297 | 800 | 972 | 0.02% | +173 |
| GE AEROSPACE(GE) | 1,431 | 1,950 | +519 | 430 | 601 | 0.01% | +170 |
| KALARIS THERAPEUTICS INC(KLRS) | 0 | 20,074 | +20,074 | 0 | 169 | 0.00% | +169 |
| SERVICENOW INC(NOW) | 804 | 5,929 | +5,125 | 740 | 908 | 0.01% | +168 |
| CHEWY INC(CHWY) | 8,232 | 15,120 | +6,888 | 333 | 500 | 0.01% | +167 |
| MASTERCARD INCORPORATED(MA) | 1,483 | 1,695 | +212 | 844 | 968 | 0.02% | +124 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 85,000 | 85,000 | 0 | 2,199 | 2,309 | 0.04% | +110 |
| UBER TECHNOLOGIES INC(UBER) | 2,680 | 4,427 | +1,747 | 263 | 362 | 0.01% | +99 |
| SIMPLIFY EXCHANGE TRADED FUN PIPE SAND SM ETF | 91,464 | 91,464 | 0 | 2,608 | 2,701 | 0.04% | +93 |
| IDEXX LABS INC(IDXX) | 480 | 584 | +104 | 307 | 395 | 0.01% | +88 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 774 | 1,109 | +335 | 353 | 441 | 0.01% | +88 |
| CLOUDFLARE INC(NET) | 1,315 | 1,873 | +558 | 282 | 369 | 0.01% | +87 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,104 | 1,490 | +386 | 388 | 466 | 0.01% | +78 |