CIK: 0001846368
Total reported value
$6.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 69.71% | -0.34% | -22.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.02% | — | -66.60% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.39% | — | -10.06% | |
| 4 | SVOL | Simplify Volatility Premium | ETF-Other | 1.63% | — | -56.15% | |
| 5 | CDX | Simplify High Yield ETF | ETF-High Yield | 1.61% | — | -52.23% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.52% | — | -49.53% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | -0.08% | EXIT | |
| 8 | UVXYN | Proshares Ultra Vix St Futur | ETF-Other | 1.14% | — | +21.35% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | — | -84.40% | |
| 10 | TYA | Simplify Intermediate Term | ETF-Other | 0.90% | — | -60.30% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.74% | — | -35.36% | |
| 12 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.70% | +1.79% | NEW | |
| 13 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.67% | — | -26.48% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | -0.53% | +8.76% | |
| 15 | CTA | Simplify Managed Futures St | ETF-Other | 0.64% | +0.07% | NEW | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.45% | — | +8.77% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | -0.26% | +8.70% | |
| 18 | NET | Cloudflare INC - Class A | Stock-Tech | 0.43% | — | +58.60% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.25% | +8.76% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.05% | -8.94% | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 0.43% | — | — | |
| 22 | CUTREUR | Cutera INC | Stock-Other | 0.41% | — | +8.75% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 0.38% | — | +372.70% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | — | -21.91% | |
| 25 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.36% | -0.04% | +217.02% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.35% | — | +8.71% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.35% | — | +8.75% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.35% | — | +7.84% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.32% | -0.06% | +8.77% | |
| 30 | RMD | Resmed INC | Stock-Healthcare | 0.31% | — | +8.74% | |
| 31 | DDOG | Datadog INC - Class A | Stock-Tech | 0.25% | — | +0.38% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.25% | — | — | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.24% | — | +8.75% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | +1.68% | -44.19% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.19% | +0.09% | -27.40% | |
| 36 | VRAYQ | Viewray INC | Stock-Other | 0.19% | — | +8.75% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | — | +8.73% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.18% | — | +8.57% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.14% | +0.07% | +8.73% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.13% | — | +8.75% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.13% | -0.04% | +8.76% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.13% | — | +8.85% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.13% | — | +8.81% | |
| 45 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.11% | — | +6.69% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +8.71% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | -0.06% | EXIT | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +8.72% | |
| 49 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.09% | — | +8.62% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | +8.75% |