News + Filings Holdings
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Simplify Asset Management Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 150,700 | 150,700 | 55,671,594,000 | 55,671,594,000 | 7.33 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | COM | 30,700 | 30,700 | 12,986,714,000 | 12,986,714,000 | 1.71 | |
Hist
| 06/30/2023 |
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PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 650,000 | 650,000 | 9,165,000,000 | 9,165,000,000 | 1.21 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 68,628 | 68,628 | 3,147,589,000 | 3,147,589,000 | 0.41 | |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 7,491 | 7,491 | 2,636,158,000 | 2,636,158,000 | 0.35 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ICSH | Common | 41,833 | 41,833 | 2,104,200,000 | 2,104,200,000 | 0.28 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 71,380 | 71,380 | 2,101,427,000 | 2,101,427,000 | 0.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SLQD | Common | 43,571 | 43,571 | 2,100,558,000 | 2,100,558,000 | 0.28 | |
Hist
| 06/30/2023 |
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EXACT SCIENCES CORP
| EXAS | Common | 22,133 | 22,133 | 2,078,289,000 | 2,078,289,000 | 0.27 | 0.01 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 6,643 | 6,643 | 1,864,026,000 | 1,864,026,000 | 0.25 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 31,942 | 31,942 | 1,601,572,000 | 1,601,572,000 | 0.21 | |
Hist
| 06/30/2023 |
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Telesat Corp
| TSAT | Common | 160,781 | 160,781 | 1,514,557,000 | 1,514,557,000 | 0.20 | |
Hist
| 06/30/2023 |
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ARGENX SE
| ARGX | SPONSORED ADR | 3,073 | 3,073 | 1,197,640,000 | 1,197,640,000 | 0.16 | |
Hist
| 06/30/2023 |
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Penumbra Inc
| PEN | Common | 3,479 | 3,479 | 1,196,985,000 | 1,196,985,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 14,216 | 14,216 | 1,067,195,000 | 1,067,195,000 | 0.14 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 20,327 | 20,327 | 1,065,745,000 | 1,065,745,000 | 0.14 | |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 2,989 | 2,989 | 851,417,000 | 851,417,000 | 0.11 | |
Hist
| 06/30/2023 |
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Syndax Pharmaceuticals Inc
| SNDX | Common | 12,809 | 12,809 | 268,092,000 | 268,092,000 | 0.04 | 0.02 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 1,443 | 1,443 | 248,499,000 | 248,499,000 | 0.03 | |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 5,351 | 5,351 | 243,792,000 | 243,792,000 | 0.03 | |
Hist
| 06/30/2023 |
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LivaNova PLC
| LIVN | SHS | 4,350 | 4,350 | 223,720,000 | 223,720,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 719 | 719 | 218,202,000 | 218,202,000 | 0.03 | |
Hist
| 06/30/2023 |
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