# EDGAR Filing Document

**Accession Number:** 0001846368
**File Stem:** 0001172661-26-000536
**Filing Date:** 2026-2
**Character Count:** 17913
**Document Hash:** b5196d7d02c5d051c91bb0c0451fae7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000536.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001172661-26-000536

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**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:** 26609964

**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:** 12-31-2025

**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:** CCO<br>**Phone:** 212-281-1398

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

/s/ Fiona Ho  Las Vegas, NV  02-09-2026<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:** 142

**Form 13F Information Table Value Total:** $6125550321

      (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 |  | 7926285 | 485977 | SH |  | SOLE |  | 485977 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 718048 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2672436 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5432807 | 23777 | SH |  | SOLE |  | 23777 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 2636802 | 500342 | SH |  | SOLE |  | 500342 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 2286197 | 16953 | SH |  | SOLE |  | 16953 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 5887025 | 1184512 | SH |  | SOLE |  | 1184512 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 150694 | 218810 | SH |  | SOLE |  | 218810 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1361837 | 127037 | SH |  | SOLE |  | 127037 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 16738343 | 107194 | SH |  | SOLE |  | 107194 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5191880 | 262880 | SH |  | SOLE |  | 262880 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 440994 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 392250 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 17134678 | 52350 | SH |  | SOLE |  | 52350 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1781086 | 79655 | SH |  | SOLE |  | 79655 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 13514761 | 538008 | SH |  | SOLE |  | 538008 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 258275 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1181206 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2619559 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1379820 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6525191 | 70980 | SH |  | SOLE |  | 70980 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L203 |  | 1130042 | 149279 | SH |  | SOLE |  | 149279 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 219051 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 42121 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 339819 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 2036166 | 151163 | SH |  | SOLE |  | 151163 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 10818101 | 958202 | SH |  | SOLE |  | 958202 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 298723 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 305254 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1482788 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 465744 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 2308600 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 499716 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 634241 | 51025 | SH |  | SOLE |  | 51025 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1551636 | 20360 | SH |  | SOLE |  | 20360 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 369262 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 311309 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2001000 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1118098 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5882481 | 74124 | SH |  | SOLE |  | 74124 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 2171894 | 1872322 | SH |  | SOLE |  | 1872322 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10167711 | 44416 | SH |  | SOLE |  | 44416 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 2637373 | 261126 | SH |  | SOLE |  | 261126 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 467267 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1462690 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1648564 | 19338 | SH |  | SOLE |  | 19338 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 264812 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 30068472 | 27979 | SH |  | SOLE |  | 27979 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 5312515 | 72894 | SH |  | SOLE |  | 72894 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 945632 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 6856073 | 375264 | SH |  | SOLE |  | 375264 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 202874 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 288506 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 322325 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 31757 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1805913 | 159674 | SH |  | SOLE |  | 159674 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 431577 | 165355 | SH |  | SOLE |  | 165355 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 600658 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4431377 | 54028 | SH |  | SOLE |  | 54028 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 273192 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4600172 | 37479 | SH |  | SOLE |  | 37479 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3021403 | 29581 | SH |  | SOLE |  | 29581 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2503610 | 27329 | SH |  | SOLE |  | 27329 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 399156 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 283352 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 395094 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6420336 | 36890 | SH |  | SOLE |  | 36890 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1437211 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 972433 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8348146 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 1570128 | 337662 | SH |  | SOLE |  | 337662 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4904960 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3926191 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 36888 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 39471750 | 795000 | SH |  | SOLE |  | 795000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 40752000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 691862004 | 1010106 | SH |  | SOLE |  | 1010106 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 279677084 | 2800131 | SH |  | SOLE |  | 2800131 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 12100260 | 71178 | SH |  | SOLE |  | 71178 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4544622 | 21960 | SH |  | SOLE |  | 21960 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 169425 | 20074 | SH |  | SOLE |  | 20074 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 1807987 | 192339 | SH |  | SOLE |  | 192339 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 253004 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 279696 | 17481 | SH |  | SOLE |  | 17481 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 967642 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1885275 | 202500 | SH |  | SOLE |  | 202500 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 3042938 | 1506405 | SH |  | SOLE |  | 1506405 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 4143665 | 114182 | SH |  | SOLE |  | 114182 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 338855 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 238483 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1183840 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 482789 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 1972337 | 98765 | SH |  | SOLE |  | 98765 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2947732 | 205131 | SH |  | SOLE |  | 205131 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2232435 | 86261 | SH |  | SOLE |  | 86261 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1731463 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 4920773 | 15827 | SH |  | SOLE |  | 15827 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 5340902 | 321935 | SH |  | SOLE |  | 321935 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 243166 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 24352970 | 1272360 | SH |  | SOLE |  | 1272360 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 16609315 | 1933564 | SH |  | SOLE |  | 1933564 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 924183 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 |  | 251775 | 17448 | SH |  | SOLE |  | 17448 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 174640 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 225732 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24046066 | 31153 | SH |  | SOLE |  | 31153 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 547200 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1270864 | 116593 | SH |  | SOLE |  | 116593 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 228773 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 778769 | 208227 | SH |  | SOLE |  | 208227 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 282550 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 908264 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 38483929 | 1859127 | SH |  | SOLE |  | 1859127 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 |  | 3178750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | GOVERNMENT MONEY | 82889N269 |  | 4368832414 | 43649040 | SH |  | SOLE |  | 43649040 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 |  | 56064414 | 3777620 | SH |  | SOLE |  | 3777620 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 |  | 38849934 | 1553376 | SH |  | SOLE |  | 1553376 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | NEXT INTANGIBLE | 82889N475 |  | 26742445 | 822303 | SH |  | SOLE |  | 822303 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PIPER SANDLER US | 82889N327 |  | 2701453 | 91464 | SH |  | SOLE |  | 91464 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 15841180 | 624406 | SH |  | SOLE |  | 624406 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 76175863 | 1634812 | SH |  | SOLE |  | 1634812 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY PLUS M | 82889N228 |  | 2561550 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 605100 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 820331 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1149562 | 54715 | SH |  | SOLE |  | 54715 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 248093 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5775754 | 12843 | SH |  | SOLE |  | 12843 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 692576 | 23233 | SH |  | SOLE |  | 23233 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1045324 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2676480 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 361730 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11615553 | 23839 | SH |  | SOLE |  | 23839 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32947289 | 99807 | SH |  | SOLE |  | 99807 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 4771159 | 192930 | SH |  | SOLE |  | 192930 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7930173 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3221885 | 103531 | SH |  | SOLE |  | 103531 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1726187 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 8723474 | 400343 | SH |  | SOLE |  | 400343 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 282351 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 295322 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 379590 | 42365 | SH |  | SOLE |  | 42365 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 404640 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |

---