# EDGAR Filing Document

**Accession Number:** 0001846368
**File Stem:** 0001172661-26-001545
**Filing Date:** 2026-4
**Character Count:** 18061
**Document Hash:** 5f9ebac5894509d80e9be2d11a702e0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001545.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001172661-26-001545

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Simplify Asset Management Inc.
- **CENTRAL INDEX KEY:** 0001846368

**ORGANIZATION NAME:**
- **EIN:** 844936047
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20937
- **FILM NUMBER:** 26901514

**BUSINESS ADDRESS:**
- **STREET 1:** 10845 GRIFFITH PEAK DRIVE, 2/F
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89135
- **BUSINESS PHONE:** 646-741-2438

**MAIL ADDRESS:**
- **STREET 1:** 10845 GRIFFITH PEAK DRIVE, 2/F
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89135

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Simplify Asset Management Inc.<br>**Address:** 10845 Griffith Peak Drive 2/F<br>Las Vegas, NV 89135

**Form 13F File Number:** 028-20937

**CRD Number (if applicable):** 000309535

**SEC File Number (if applicable):** 801-119255

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Fiona Ho<br>**Title:** COO<br>**Phone:** 212-281-1398

**Signature, Place, and Date of Signing:**

/s/ Fiona Ho  Las Vegas, NV  04-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 143

**Form 13F Information Table Value Total:** $6515970312

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 7530345 | 354703 | SH |  | SOLE |  | 354703 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6425120 | 44241 | SH |  | SOLE |  | 44241 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 655703 | 70430 | SH |  | SOLE |  | 70430 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1592001 | 15506 | SH |  | SOLE |  | 15506 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10574581 | 48621 | SH |  | SOLE |  | 48621 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 2275786 | 507988 | SH |  | SOLE |  | 507988 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 3482465 | 1184512 | SH |  | SOLE |  | 1184512 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 550819 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1037955 | 103485 | SH |  | SOLE |  | 103485 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 18325353 | 106897 | SH |  | SOLE |  | 106897 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3401224 | 193032 | SH |  | SOLE |  | 193032 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 255898 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5574711 | 15844 | SH |  | SOLE |  | 15844 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1044873 | 49403 | SH |  | SOLE |  | 49403 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 333245 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 972258 | 234279 | SH |  | SOLE |  | 234279 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 899052 | 53900 | SH |  | SOLE |  | 53900 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 149601 | 23230 | SH |  | SOLE |  | 23230 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 5091826 | 25818 | SH |  | SOLE |  | 25818 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 263819 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 5987877 | 562242 | SH |  | SOLE |  | 562242 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1256462 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7600464 | 898400 | SH |  | SOLE |  | 898400 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 30710 | 23443 | SH |  | SOLE |  | 23443 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 205806 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 227357 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 710581 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 384016 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 406656 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2188490 | 68994 | SH |  | SOLE |  | 68994 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 640364 | 51025 | SH |  | SOLE |  | 51025 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 225562 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1540860 | 19859 | SH |  | SOLE |  | 19859 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 323128 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 306786 | 4034 | SH |  | SOLE |  | 4034 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 427807 | 253140 | SH |  | SOLE |  | 253140 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 524283 | 18691 | SH |  | SOLE |  | 18691 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 879558 | 159052 | SH |  | SOLE |  | 159052 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 134864 | 51475 | SH |  | SOLE |  | 51475 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 710853 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1522227 | 37763 | SH |  | SOLE |  | 37763 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 296140 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3879214 | 54013 | SH |  | SOLE |  | 54013 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 16797 | 21139 | SH |  | SOLE |  | 21139 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6124838 | 32304 | SH |  | SOLE |  | 32304 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 201511 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 2423249 | 261126 | SH |  | SOLE |  | 261126 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 504371 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1040948 | 81579 | SH |  | SOLE |  | 81579 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1127366 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 254430 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15362918 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 3009851 | 53009 | SH |  | SOLE |  | 53009 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 826414 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 4203970 | 326142 | SH |  | SOLE |  | 326142 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 254289 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 300403 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 889674 | 115994 | SH |  | SOLE |  | 115994 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 473045 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2794527 | 39260 | SH |  | SOLE |  | 39260 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 313371 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8549653 | 61345 | SH |  | SOLE |  | 61345 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1923236 | 20821 | SH |  | SOLE |  | 20821 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 337770 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 232133 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 487215 | 438932 | SH |  | SOLE |  | 438932 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1763236 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1161048 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 612250 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4963479 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 1264973 | 227923 | SH |  | SOLE |  | 227923 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 40179 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 29946000 | 775000 | SH | Call | SOLE |  | 775000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 26894000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 713479074 | 1092266 | SH |  | SOLE |  | 1092266 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 407013552 | 4100066 | SH |  | SOLE |  | 4100066 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9779556 | 51730 | SH |  | SOLE |  | 51730 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8096097 | 33121 | SH |  | SOLE |  | 33121 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 504448 | 87426 | SH |  | SOLE |  | 87426 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 1493905 | 173106 | SH |  | SOLE |  | 173106 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 326045 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| LEONABIO INC | COM | 04746L203 |  | 1534588 | 149279 | SH |  | SOLE |  | 149279 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 762481 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 787178 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 2002220 | 209000 | SH |  | SOLE |  | 209000 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 1792622 | 1506405 | SH |  | SOLE |  | 1506405 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 330009 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 12030370 | 327357 | SH |  | SOLE |  | 327357 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 762300 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 1772676 | 66667 | SH |  | SOLE |  | 66667 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 932395 | 219387 | SH |  | SOLE |  | 219387 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 290405 | 130813 | SH |  | SOLE |  | 130813 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 978000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1415958 | 62653 | SH |  | SOLE |  | 62653 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1712061 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 612500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 635989 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 202653 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2915108 | 262386 | SH |  | SOLE |  | 262386 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 235940 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 30892901 | 1272360 | SH |  | SOLE |  | 1272360 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 9190338 | 1770778 | SH |  | SOLE |  | 1770778 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 717820 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8421776 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3190902 | 336593 | SH |  | SOLE |  | 336593 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 203844 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 717091 | 187230 | SH |  | SOLE |  | 187230 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 385884 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 566766 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 |  | 2832500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 14711005 | 624406 | SH |  | SOLE |  | 624406 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 45792310 | 3777620 | SH |  | SOLE |  | 3777620 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 39958500 | 1700000 | SH |  | SOLE |  | 1700000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 116655570 | 5528700 | SH |  | SOLE |  | 5528700 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 |  | 37530496 | 1553376 | SH |  | SOLE |  | 1553376 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PIPER SANDLER US | 82889N327 |  | 2612596 | 91464 | SH |  | SOLE |  | 91464 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 42920734 | 2109127 | SH |  | SOLE |  | 2109127 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | NEXT INTANGIBLE | 82889N475 |  | 24416890 | 822303 | SH |  | SOLE |  | 822303 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 4574734 | 151381 | SH |  | SOLE |  | 151381 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | GOVERNMENT MONEY | 82889N269 |  | 4606639826 | 46038775 | SH |  | SOLE |  | 46038775 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 72225994 | 1634812 | SH |  | SOLE |  | 1634812 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY PLUS M | 82889N228 |  | 2678240 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 260617 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 520793 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 561889 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4124194 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 533148 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8557046 | 17409 | SH |  | SOLE |  | 17409 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 780365 | 65412 | SH |  | SOLE |  | 65412 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 236722 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20310158 | 34251 | SH |  | SOLE |  | 34251 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 784982 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 700137 | 77793 | SH |  | SOLE |  | 77793 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 4007333 | 209151 | SH |  | SOLE |  | 209151 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3543741 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1099878 | 56231 | SH |  | SOLE |  | 56231 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 954618 | 53510 | SH |  | SOLE |  | 53510 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1766889 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 6127809 | 290831 | SH |  | SOLE |  | 290831 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 414661 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 |  | 69027 | 188857 | SH |  | SOLE |  | 188857 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 937872 | 100630 | SH |  | SOLE |  | 100630 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 299742 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |

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