| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN GOVERNMENT MONEY | $4.6B | 46.04M | 70.7% | ADDED | +2.39M |
| 2 | ISHARES TR CORE S&P500 ETF | $713.5M | 1.09M | 10.9% | ADDED | +82.2K |
| 3 | ISHARES TR CORE US AGGBD ET | $407.0M | 4.10M | 6.2% | ADDED | +1.30M |
| 4 | SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | $116.7M | 5.53M | 1.8% | NEW | — |
| 5 | SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID | $72.2M | 1.63M | 1.1% | —HELD | 0 |
| 6 | SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | $45.8M | 3.78M | 0.7% | —HELD | 0 |
| 7 | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | $42.9M | 2.11M | 0.7% | ADDED | +250.0K |
| 8 | SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | $40.0M | 1.70M | 0.6% | NEW | — |
| 9 | SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF | $37.5M | 1.55M | 0.6% | —HELD | 0 |
| 10 | PLAINS GP HLDGS L P LTD PARTNR INT A | $30.9M | 1.27M | 0.5% | —HELD | 0 |
| 11 | ISHARES BITCOIN TRUST ETF SHS BEN INT | $29.9M | 775.0K | 0.5% | REDUCED | -25,000 |
| 12 | ISHARES BITCOIN TRUST ETF SHS BEN INT | $26.9M | 700.0K | 0.4% | REDUCED | -100,000 |
| 13 | SIMPLIFY EXCHANGE TRADED FUN NEXT INTANGIBLE | $24.4M | 822.3K | 0.4% | —HELD | 0 |
| 14 | UNITED THERAPEUTICS CORP DEL COM | $20.3M | 34.3K | 0.3% | ADDED | +10.4K |
| 15 | ALIGN TECHNOLOGY INC COM | $18.3M | 106.9K | 0.3% | REDUCED | -297 |
| 16 | ELI LILLY & CO COM | $15.4M | 16.7K | 0.2% | REDUCED | -11,276 |
| 17 | SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI | $14.7M | 624.4K | 0.2% | —HELD | 0 |
| 18 | NOVO-NORDISK A S ADR | $12.0M | 327.4K | 0.2% | NEW | — |
| 19 | ABBVIE INC COM | $10.6M | 48.6K | 0.2% | ADDED | +24.8K |
| 20 | JAZZ PHARMACEUTICALS PLC SHS USD | $9.8M | 51.7K | 0.2% | REDUCED | -19,448 |
| 21 | PURECYCLE TECHNOLOGIES INC COM | $9.2M | 1.77M | 0.1% | REDUCED | -162,786 |
| 22 | THERMO FISHER SCIENTIFIC INC COM | $8.6M | 17.4K | 0.1% | ADDED | +12.8K |
| 23 | GILEAD SCIENCES INC COM | $8.5M | 61.3K | 0.1% | ADDED | +23.9K |
| 24 | REGENERON PHARMACEUTICALS COM | $8.4M | 10.9K | 0.1% | REDUCED | -20,253 |
| 25 | JOHNSON & JOHNSON COM | $8.1M | 33.1K | 0.1% | ADDED | +11.2K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 27, 2026