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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | $4.61B | 46,038,775 | 70.70% |
| 2 | ISHARES TR | $713.5M | 1,092,266 | 10.95% |
| 3 | ISHARES TR | $407.0M | 4,100,066 | 6.25% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | $116.7M | 5,528,700 | 1.79% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | $72.2M | 1,634,812 | 1.11% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | $45.8M | 3,777,620 | 0.70% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | $42.9M | 2,109,127 | 0.66% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | $40.0M | 1,700,000 | 0.61% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | $37.5M | 1,553,376 | 0.58% |
| 10 | PLAINS GP HLDGS L P | $30.9M | 1,272,360 | 0.47% |
| 11 | ISHARES BITCOIN TRUST ETFCALL | $29.9M | 775,000 | 0.46% |
| 12 | ISHARES BITCOIN TRUST ETF | $26.9M | 700,000 | 0.41% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | $24.4M | 822,303 | 0.37% |
| 14 | UNITED THERAPEUTICS CORP DEL | $20.3M | 34,251 | 0.31% |
| 15 | ALIGN TECHNOLOGY INC | $18.3M | 106,897 | 0.28% |
| 16 | ELI LILLY & CO | $15.4M | 16,703 | 0.24% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | $14.7M | 624,406 | 0.23% |
| 18 | NOVO-NORDISK A S | $12.0M | 327,357 | 0.18% |
| 19 | ABBVIE INC | $10.6M | 48,621 | 0.16% |
| 20 | JAZZ PHARMACEUTICALS PLC | $9.8M | 51,730 | 0.15% |
| 21 | PURECYCLE TECHNOLOGIES INC | $9.2M | 1,770,778 | 0.14% |
| 22 | THERMO FISHER SCIENTIFIC INC | $8.6M | 17,409 | 0.13% |
| 23 | GILEAD SCIENCES INC | $8.6M | 61,345 | 0.13% |
| 24 | REGENERON PHARMACEUTICALS | $8.4M | 10,900 | 0.13% |
| 25 | JOHNSON & JOHNSON | $8.1M | 33,121 | 0.12% |
| 26 | BIOHAVEN LTD | $7.6M | 898,400 | 0.12% |
| 27 | 10X GENOMICS INC | $7.5M | 354,703 | 0.12% |
| 28 | 3M CO | $6.4M | 44,241 | 0.10% |
| 29 | WARBY PARKER INC | $6.1M | 290,831 | 0.09% |
| 30 | DANAHER CORP DEL | $6.1M | 32,304 | 0.09% |
| 31 | BENITEC BIOPHARMA INC | $6.0M | 562,242 | 0.09% |
| 32 | AMGEN INC | $5.6M | 15,844 | 0.09% |
| 33 | ASTRAZENECA PLC | $5.1M | 25,818 | 0.08% |
| 34 | INTUITIVE SURGICAL INC | $5.0M | 10,767 | 0.08% |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 151,381 | 0.07% |
| 36 | EYEPOINT INC | $4.2M | 326,142 | 0.06% |
| 37 | TESLA INC | $4.1M | 11,094 | 0.06% |
| 38 | VANECK BITCOIN ETF | $4.0M | 209,151 | 0.06% |
| 39 | CVS HEALTH CORP | $3.9M | 54,013 | 0.06% |
| 40 | VERTEX PHARMACEUTICALS INC | $3.5M | 7,936 | 0.05% |
| 41 | ACHIEVE LIFE SCIENCE INC | $3.5M | 1,184,512 | 0.05% |
| 42 | ALIGNMENT HEALTHCARE INC | $3.4M | 193,032 | 0.05% |
| 43 | RITHM CAPITAL CORP | $3.2M | 336,593 | 0.05% |
| 44 | ESTABLISHMENT LABS HLDGS INC | $3.0M | 53,009 | 0.05% |
| 45 | PHATHOM PHARMACEUTICALS INC | $2.9M | 262,386 | 0.04% |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 125,000 | 0.04% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | $2.8M | 39,260 | 0.04% |
| 48 | SIMPLIFY EXCHANGE TRADED FUN | $2.7M | 100,000 | 0.04% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 91,464 | 0.04% |
| 50 | DELCATH SYS INC | $2.4M | 261,126 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.