Simplify Asset Management Inc.
CIK 0001846368
Annualised vol
0.618947%
Beta
0.02463
HHI
4855.315454
Top-10 weight
91.651043%
VaR 95%
0.0584%
VaR 99%
0.111269%
Max drawdown
1.015005%
Matched value
4.906648%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | ADDED | 1,942,700 | 1,475,000 | 31.71% | 64,672,483 |
| PCT | ADDED | 3,048,190 | 1,770,778 | 72.14% | 24,720,821 |
| NVO | ADDED | 504,918 | 327,357 | 54.24% | 24,205,769 |
| JNJ | ADDED | 72,879 | 33,121 | 120.04% | 18,509,080 |
| WRBY | ADDED | 587,066 | 290,831 | 101.86% | 17,811,582 |
| LLY | REDUCED | 14,715 | 16,703 | -11.9% | 17,649,612 |
| UNH | ADDED | 42,212 | 2,901 | 1355.08% | 17,544,574 |
| JAZZ | ADDED | 68,560 | 51,730 | 32.53% | 16,520,903 |
| ABBV | ADDED | 64,461 | 48,621 | 32.58% | 16,220,966 |
| BHVN | ADDED | 1,040,255 | 898,400 | 15.79% | 15,478,994 |
| BNTC | ADDED | 1,005,557 | 562,242 | 78.85% | 13,454,353 |
| TMO | ADDED | 23,079 | 17,409 | 32.57% | 11,570,887 |
| ALGN | REDUCED | 66,847 | 106,897 | -37.47% | 11,274,415 |
| TXG | REDUCED | 292,938 | 354,703 | -17.41% | 11,231,243 |
| DGX | NEW | 49,715 | - | - | 10,537,094 |
| NVDA | NEW | 52,000 | - | - | 10,404,680 |
| GILD | ADDED | 81,325 | 61,345 | 32.57% | 10,274,600 |
| AMGN | ADDED | 20,974 | 15,844 | 32.38% | 7,595,105 |
| CVS | ADDED | 71,090 | 54,013 | 31.62% | 7,354,260 |
| AZN | ADDED | 34,188 | 25,818 | 32.42% | 6,482,729 |
| CAH | NEW | 26,924 | - | - | 6,382,178 |
| EYPT | ADDED | 400,044 | 326,142 | 22.66% | 5,720,629 |
| TSLA | REDUCED | 10,621 | 11,094 | -4.26% | 4,467,193 |
| HODL | ADDED | 264,427 | 209,151 | 26.43% | 4,392,132 |
| GH | ADDED | 27,571 | 20,821 | 32.42% | 4,136,477 |
| RITM | ADDED | 411,593 | 336,593 | 22.28% | 3,864,858 |
| ISRG | REDUCED | 7,492 | 10,767 | -30.42% | 2,979,419 |
| PHAT | REDUCED | 249,267 | 262,386 | -5.0% | 2,704,547 |
| CORT | REDUCED | 26,434 | 37,763 | -30.0% | 2,298,436 |
| ABEO | REDUCED | 345,416 | 507,988 | -32.0% | 2,134,671 |
| PCRX | ADDED | 83,083 | 62,653 | 32.61% | 2,107,816 |
| CLDX | REDUCED | 53,134 | 68,994 | -22.99% | 1,977,116 |
| WMT | ADDED | 16,890 | 14,217 | 18.8% | 1,912,961 |
| ABT | ADDED | 20,546 | 15,506 | 32.5% | 1,864,344 |
| EW | ADDED | 18,668 | 14,078 | 32.6% | 1,688,707 |
| KYTX | ADDED | 182,603 | 173,106 | 5.49% | 1,626,993 |
| CMPS | REDUCED | 114,281 | 159,052 | -28.15% | 1,617,076 |
| INSM | ADDED | 14,190 | 10,783 | 31.6% | 1,512,938 |
| PLTR | ADDED | 12,021 | 11,704 | 2.71% | 1,402,490 |
| LONA | UNCHANGED | 149,279 | 149,279 | 0.0% | 1,371,874 |
| DELL | ADDED | 3,172 | 3,073 | 3.22% | 1,368,591 |
| TGTX | ADDED | 21,269 | 16,049 | 32.53% | 1,168,519 |
| AQST | ADDED | 278,723 | 234,279 | 18.97% | 1,159,488 |
| ADBE | ADDED | 5,179 | 2,266 | 128.55% | 1,061,799 |
| ZVRA | REDUCED | 70,759 | 100,630 | -29.68% | 1,014,684 |
| ARTV | ADDED | 101,355 | 23,230 | 336.31% | 983,144 |
| PALI | ADDED | 450,543 | 350,000 | 28.73% | 941,635 |
| ARR | UNCHANGED | 53,900 | 53,900 | 0.0% | 940,555 |
| WDC | REDUCED | 1,459 | 1,533 | -4.83% | 931,892 |
| OWL | NEW | 106,500 | - | - | 931,875 |
| MRK | ADDED | 7,167 | 6,544 | 9.52% | 920,960 |
| AGL | NEW | 8,429 | - | - | 903,420 |
| MA | ADDED | 1,577 | 1,526 | 3.34% | 809,947 |
| OCUL | REDUCED | 81,051 | 90,000 | -9.94% | 795,921 |
| SYK | ADDED | 2,250 | 1,710 | 31.58% | 708,390 |
| CRM | NEW | 4,420 | - | - | 692,437 |
| BSX | ADDED | 15,014 | 11,324 | 32.59% | 640,798 |
| CAT | REDUCED | 558 | 574 | -2.79% | 594,214 |
| FULC | ADDED | 153,794 | 115,994 | 32.59% | 562,886 |
| NBIX | ADDED | 3,315 | 2,505 | 32.34% | 558,694 |
| NOW | ADDED | 5,571 | 5,421 | 2.77% | 553,089 |
| FTNT | REDUCED | 3,513 | 3,676 | -4.43% | 539,667 |
| LRCX | REDUCED | 1,105 | 1,526 | -27.59% | 478,830 |
| IMUX | REDUCED | 30,725 | 438,932 | -93.0% | 472,243 |
| NET | ADDED | 1,906 | 1,566 | 21.71% | 467,504 |
| SPOT | REDUCED | 1,006 | 1,074 | -6.33% | 461,885 |
| DDOG | ADDED | 1,733 | 1,707 | 1.52% | 451,204 |
| GEV | ADDED | 374 | 359 | 4.18% | 439,398 |
| UPB | REDUCED | 62,113 | 77,793 | -20.16% | 429,822 |
| SNOW | REDUCED | 1,662 | 1,728 | -3.82% | 422,979 |
| SABS | REDUCED | 104,849 | 187,230 | -44.0% | 408,911 |
| CMCSA | REDUCED | 16,385 | 18,691 | -12.34% | 396,845 |
| BHR | NEW | 183,000 | - | - | 395,280 |
| CIEN | ADDED | 786 | 581 | 35.28% | 385,580 |
| HD | ADDED | 1,074 | 1,027 | 4.58% | 378,778 |
| ZBH | ADDED | 4,395 | 3,315 | 32.58% | 378,366 |
| INTU | REDUCED | 1,392 | 1,416 | -1.69% | 363,312 |
| KO | ADDED | 4,089 | 4,034 | 1.36% | 332,313 |
| FLR | ADDED | 6,233 | 5,451 | 14.35% | 326,547 |
| AXP | REDUCED | 808 | 846 | -4.49% | 273,306 |
| PM | ADDED | 1,489 | 1,427 | 4.34% | 269,375 |
| ROK | REDUCED | 520 | 568 | -8.45% | 257,442 |
| UBER | ADDED | 3,351 | 3,291 | 1.82% | 241,808 |
| ADSK | ADDED | 1,183 | 1,102 | 7.35% | 229,999 |
| BKNG | ADDED | 1,235 | 54 | 2187.04% | 220,126 |
| CL | NEW | 2,376 | - | - | 217,832 |
| VTEX | NEW | 11,195 | - | - | 44,780 |
| BYND | NEW | 49,780 | - | - | 37,335 |
| CYPH | ADDED | 27,979 | 21,139 | 32.36% | 17,132 |
| CHRS | CLOSED OUT | 0 | 253,140 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 193,032 | -100.0% | 0 |
| SAFX | CLOSED OUT | 0 | 188,857 | -100.0% | 0 |
| OVID | CLOSED OUT | 0 | 130,813 | -100.0% | 0 |
| KLRS | CLOSED OUT | 0 | 87,426 | -100.0% | 0 |
| OCS | CLOSED OUT | 0 | 66,667 | -100.0% | 0 |
| TRVI | CLOSED OUT | 0 | 65,412 | -100.0% | 0 |
| VOR | CLOSED OUT | 0 | 53,510 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 44,241 | -100.0% | 0 |
| BTBT | CLOSED OUT | 0 | 23,443 | -100.0% | 0 |
| CRVS | CLOSED OUT | 0 | 20,242 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 11,447 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 10,900 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 3,967 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,305 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,027 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 214 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SIMPLIFY EXCHANGE TRADED FUN | GOVT MONE MA ETF | 82889N269 | 4,917,134,712 | 68.43 | 4.9141862E7 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 780,831,656 | 10.87 | 1042652.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 499,032,910 | 6.94 | 5041755.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 98,259,364 | 1.37 | 4810740.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | 80,414,767 | 1.12 | 1634812.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 48,463,582 | 0.67 | 1455800.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 42,541,092 | 0.59 | 2109127.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 40,766,000 | 0.57 | 110000.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 39,814,000 | 0.55 | 1700000.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 | 38,680,150 | 0.54 | 1553376.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | 37,864,596 | 0.53 | 3777620.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 30,880,177 | 0.43 | 1272360.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | NEXT INTANGIBLE | 82889N475 | 28,648,214 | 0.4 | 822303.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 24,720,821 | 0.34 | 3048190.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24,605,042 | 0.34 | 45411.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 24,205,769 | 0.34 | 504918.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 18,509,080 | 0.26 | 72879.0 |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 17,811,582 | 0.25 | 587066.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 17,649,612 | 0.25 | 14715.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,544,574 | 0.24 | 42212.0 |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,520,903 | 0.23 | 68560.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 16,220,966 | 0.23 | 64461.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 16,208,901 | 0.23 | 486900.0 |
| BHVN | ADDED | BIOHAVEN LTD | COM | G1110E107 | 15,478,994 | 0.22 | 1040255.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | 15,472,781 | 0.22 | 624406.0 | |
| BNTC | ADDED | BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 13,454,353 | 0.19 | 1005557.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | CHINA A SHS PLUS | 82889N384 | 12,447,053 | 0.17 | 428078.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,570,887 | 0.16 | 23079.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 11,274,415 | 0.16 | 66847.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 11,231,243 | 0.16 | 292938.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,537,094 | 0.15 | 49715.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 10,404,680 | 0.14 | 52000.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 10,274,600 | 0.14 | 81325.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 9,891,393 | 0.14 | 25577.0 | |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 9,351,646 | 0.13 | 1432105.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 8,159,020 | 0.11 | 42834.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 7,595,105 | 0.11 | 20974.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 7,354,260 | 0.1 | 71090.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 6,482,729 | 0.09 | 34188.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 6,382,178 | 0.09 | 26924.0 |
| EYPT | ADDED | EYEPOINT INC | COM NEW | 30233G209 | 5,720,629 | 0.08 | 400044.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,194,937 | 0.07 | 60540.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,193,809 | 0.07 | 10456.0 | |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 4,488,168 | 0.06 | 3349379.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 4,467,193 | 0.06 | 10621.0 |
| HODL | ADDED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 4,392,132 | 0.06 | 264427.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 4,136,477 | 0.06 | 27571.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,864,858 | 0.05 | 411593.0 |
| - | DELCATH SYS INC | COM NEW | 24661P807 | 3,333,454 | 0.05 | 264770.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,331,080 | 0.05 | 52040.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | PIPE SAND SM ETF | 82889N327 | 3,149,398 | 0.04 | 91464.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,979,419 | 0.04 | 7492.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 | 2,755,808 | 0.04 | 116500.0 | |
| PHAT | REDUCED | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2,704,547 | 0.04 | 249267.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | 2,641,000 | 0.04 | 100000.0 | |
| CORT | REDUCED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,298,436 | 0.03 | 26434.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,209,200 | 0.03 | 3000.0 | |
| ABEO | REDUCED | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,134,671 | 0.03 | 345416.0 |
| PCRX | ADDED | PACIRA BIOSCIENCES INC | COM | 695127100 | 2,107,816 | 0.03 | 83083.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,985,544 | 0.03 | 16904.0 | |
| CLDX | REDUCED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,977,116 | 0.03 | 53134.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,912,961 | 0.03 | 16890.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,864,344 | 0.03 | 20546.0 |
| - | DYNEX CAP INC | COM | 26817Q886 | 1,763,295 | 0.02 | 134500.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,688,707 | 0.02 | 18668.0 |
| KYTX | ADDED | KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,626,993 | 0.02 | 182603.0 |
| - | MFA FINL INC | COM | 55272X607 | 1,625,459 | 0.02 | 167746.0 | |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,617,076 | 0.02 | 114281.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,606,320 | 0.02 | 71839.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 1,512,938 | 0.02 | 14190.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,409,987 | 0.02 | 5014.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,402,490 | 0.02 | 12021.0 |
| LONA | UNCHANGED | LEONABIO INC | COM | 04746L203 | 1,371,874 | 0.02 | 149279.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,368,591 | 0.02 | 3172.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,332,038 | 0.02 | 2662.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,258,786 | 0.02 | 115485.0 | |
| - | INVENTIVA SA | ADS | 46124U107 | 1,184,966 | 0.02 | 313483.0 | |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 1,168,519 | 0.02 | 21269.0 |
| AQST | ADDED | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,159,488 | 0.02 | 278723.0 |
| - | FULL HSE RESORTS INC | COM | 359678109 | 1,107,630 | 0.02 | 397000.0 | |
| ZVRA | REDUCED | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 1,014,684 | 0.01 | 70759.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,010,986 | 0.01 | 5471.0 | |
| ARTV | ADDED | ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 983,144 | 0.01 | 101355.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 955,350 | 0.01 | 990.0 | |
| - | ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 946,655 | 0.01 | 219387.0 | |
| - | COOPER COS INC | COM | 216648501 | 945,281 | 0.01 | 13182.0 | |
| PALI | ADDED | PALISADE BIO INC | COM | 696389402 | 941,635 | 0.01 | 450543.0 |
| ARR | UNCHANGED | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 940,555 | 0.01 | 53900.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 931,892 | 0.01 | 1459.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 931,875 | 0.01 | 106500.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 920,960 | 0.01 | 7167.0 |
| AGL | NEW | AGILON HEALTH INC | COM NEW | 00857U206 | 903,420 | 0.01 | 8429.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 809,947 | 0.01 | 1577.0 |
| OCUL | REDUCED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 795,921 | 0.01 | 81051.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 736,374 | 0.01 | 5386.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 708,390 | 0.01 | 2250.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 692,437 | 0.01 | 4420.0 |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 680,674 | 0.01 | 51025.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 640,798 | 0.01 | 15014.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 614,038 | 0.01 | 1643.0 | |
| - | PENNYMAC MTG INVT TR | COM | 70931T103 | 603,480 | 0.01 | 53500.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 594,214 | 0.01 | 558.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 574,056 | 0.01 | 2800.0 |
| FULC | ADDED | FULCRUM THERAPEUTICS INC | COM | 359616109 | 562,886 | 0.01 | 153794.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 558,694 | 0.01 | 3315.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 553,089 | 0.01 | 5571.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 539,667 | 0.01 | 3513.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 508,934 | 0.01 | 1356.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 499,593 | 0.01 | 691.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 487,743 | 0.01 | 2379.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 478,830 | 0.01 | 1105.0 |
| IMUX | REDUCED | IMMUNIC INC | COM NEW | 4525EP200 | 472,243 | 0.01 | 30725.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 467,504 | 0.01 | 1906.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 461,885 | 0.01 | 1006.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 451,204 | 0.01 | 1733.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 439,398 | 0.01 | 374.0 |
| UPB | REDUCED | UPSTREAM BIO INC | COM | 91678A107 | 429,822 | 0.01 | 62113.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 422,979 | 0.01 | 1662.0 |
| SABS | REDUCED | SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 408,911 | 0.01 | 104849.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 396,845 | 0.01 | 16385.0 |
| BHR | NEW | BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 395,280 | 0.01 | 183000.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 385,580 | 0.01 | 786.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 378,778 | 0.01 | 1074.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 378,366 | 0.01 | 4395.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 363,312 | 0.01 | 1392.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 332,313 | 0.0 | 4089.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 326,547 | 0.0 | 6233.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 273,306 | 0.0 | 808.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 269,375 | 0.0 | 1489.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 260,391 | 0.0 | 1499.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 257,442 | 0.0 | 520.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 244,408 | 0.0 | 1192.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 241,808 | 0.0 | 3351.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 229,999 | 0.0 | 1183.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 221,232 | 0.0 | 885.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 220,126 | 0.0 | 1235.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 217,832 | 0.0 | 2376.0 |
| VTEX | NEW | VTEX | SHS CL A | G9470A102 | 44,780 | 0.0 | 11195.0 |
| BYND | NEW | BEYOND MEAT INC | COM | 08862E109 | 37,335 | 0.0 | 49780.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 33,250 | 0.0 | 11010.0 | |
| CYPH | ADDED | CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 17,132 | 0.0 | 27979.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 7,185,884,640 | 141 | 0.618947 | 0.02463 | 1.015005 |
| 2026-03-31 | 2026-04-27 | 6,515,970,312 | 143 | 0.467767 | 0.01875 | 0.680877 |
| 2025-12-31 | 2026-02-09 | 6,125,550,321 | 142 | 0.720363 | 0.028905 | 1.015889 |
| 2025-09-30 | 2025-10-20 | 5,429,149,924 | 129 | 0.398987 | 0.016201 | 0.528266 |
| 2025-03-31 | 2025-05-13 | 2,669,821,608 | 94 | 0.605132 | 0.023375 | 0.96005 |
| 2024-12-31 | 2025-02-11 | 2,024,141,463 | 92 | 1.011768 | 0.039185 | 1.265551 |