13F HOLDINGS REPORT
Simplify Asset Management Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000647
Total Value
$648.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,177,226 | $452.3M | 69.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 68,200 | $26.1M | 4.02% |
| 3 | ISHARES TR | 46432F842 | 357,240 | $22.0M | 3.39% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 481,744 | $10.6M | 1.63% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 489,334 | $10.5M | 1.61% |
| 6 | VANECK ETF TRUST | 92189F676 | 48,700 | $9.9M | 1.52% |
| 7 | INVESCO QQQ TR | IVZ | 37,030 | $9.9M | 1.52% |
| 8 | PROSHARES TR II | ZSL | 1,080,000 | $7.4M | 1.14% |
| 9 | TESLA INC | TSLA | 49,700 | $6.1M | 0.94% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 387,447 | $5.9M | 0.90% |
| 11 | ISHARES INC | 46434G103 | 102,564 | $4.8M | 0.74% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 183,831 | $4.6M | 0.70% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 60,290 | $4.3M | 0.67% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 7,997 | $4.2M | 0.65% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 159,566 | $4.2M | 0.64% |
| 16 | CIGNA CORP NEW | 125523100 | 8,851 | $2.9M | 0.45% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 3,935 | $2.8M | 0.44% |
| 18 | LILLY ELI & CO | LLY | 7,652 | $2.8M | 0.43% |
| 19 | JOHNSON & JOHNSON | JNJ | 15,786 | $2.8M | 0.43% |
| 20 | ARES MANAGEMENT CORPORATION | ARES-PB | 40,600 | $2.8M | 0.43% |
| 21 | CUTERA INC | 232109108 | 60,788 | $2.7M | 0.41% |
| 22 | CLOUDFLARE INC | NET | 57,800 | $2.6M | 0.40% |
| 23 | DEXCOM INC | DXCM | 21,574 | $2.4M | 0.38% |
| 24 | ISHARES TR | 464287804 | 24,870 | $2.4M | 0.36% |
| 25 | ESTABLISHMENT LABS HLDGS INC | ESTA | 35,528 | $2.3M | 0.36% |
| 26 | MCKESSON CORP | MCK | 6,114 | $2.3M | 0.35% |
| 27 | ELEVANCE HEALTH INC | ELV | 4,437 | $2.3M | 0.35% |
| 28 | CENTENE CORP DEL | CNC | 27,753 | $2.3M | 0.35% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 7,897 | $2.1M | 0.32% |
| 30 | RESMED INC | RSMDF | 9,669 | $2.0M | 0.31% |
| 31 | DATADOG INC | DDOG | 22,100 | $1.6M | 0.25% |
| 32 | BIOGEN INC | BIIB | 5,836 | $1.6M | 0.25% |
| 33 | BAXTER INTL INC | 071813109 | 30,522 | $1.6M | 0.24% |
| 34 | ISHARES TR | 464287226 | 15,730 | $1.5M | 0.24% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 2,247 | $1.2M | 0.19% |
| 36 | VIEWRAY INC | 92672L107 | 274,752 | $1.2M | 0.19% |
| 37 | ABBOTT LABS | ABLZF | 10,894 | $1.2M | 0.18% |
| 38 | ISHARES GOLD TR | IAU | 34,010 | $1.2M | 0.18% |
| 39 | ISHARES TR | 464287234 | 30,000 | $1.1M | 0.18% |
| 40 | ABBVIE INC | ABBV | 5,753 | $929,742 | 0.14% |
| 41 | BECTON DICKINSON & CO | BDX | 3,393 | $862,840 | 0.13% |
| 42 | CVS HEALTH CORP | CVS | 9,042 | $842,624 | 0.13% |
| 43 | HUMANA INC | HUM | 1,635 | $837,431 | 0.13% |
| 44 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,459 | $814,525 | 0.13% |
| 45 | STRYKER CORPORATION | SYK | 2,622 | $641,053 | 0.10% |
| 46 | IQVIA HLDGS INC | IQV | 2,871 | $588,239 | 0.09% |
| 47 | MEDTRONIC PLC | MDT | 7,332 | $569,843 | 0.09% |
| 48 | COOPER COS INC | 216648402 | 1,676 | $554,203 | 0.09% |
| 49 | WATERS CORP | 941848103 | 1,566 | $536,480 | 0.08% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 11,546 | $534,233 | 0.08% |
| 51 | AGILENT TECHNOLOGIES INC | A | 3,567 | $533,802 | 0.08% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 4,900 | $515,921 | 0.08% |
| 53 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 20,452 | $511,552 | 0.08% |
| 54 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 20,372 | $510,319 | 0.08% |
| 55 | TENET HEALTHCARE CORP | THC | 10,379 | $506,391 | 0.08% |
| 56 | ATRICURE INC | ATRC | 11,388 | $505,399 | 0.08% |
| 57 | SHOCKWAVE MED INC | 82489T104 | 2,075 | $426,641 | 0.07% |
| 58 | BIO-TECHNE CORP | TECH | 4,524 | $374,949 | 0.06% |
| 59 | GILEAD SCIENCES INC | GILD | 4,262 | $365,893 | 0.06% |
| 60 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,308 | $363,742 | 0.06% |
| 61 | AMGEN INC | AMGN | 1,375 | $361,130 | 0.06% |
| 62 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,392 | $330,809 | 0.05% |
| 63 | QUIDELORTHO CORP | QDEL | 3,830 | $328,116 | 0.05% |
| 64 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 14,215 | $318,132 | 0.05% |
| 65 | INSULET CORP | PODD | 873 | $257,002 | 0.04% |
| 66 | CISCO SYS INC | CSCO | 5,313 | $253,111 | 0.04% |
| 67 | LIVANOVA PLC | LIVN | 4,252 | $236,156 | 0.04% |
| 68 | ZSCALER INC | ZS | 2,029 | $227,045 | 0.03% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 2,105 | $221,635 | 0.03% |
| 70 | PALO ALTO NETWORKS INC | PANW | 1,545 | $215,589 | 0.03% |
| 71 | ZOETIS INC | ZTS | 1,411 | $206,782 | 0.03% |
| 72 | CLOUDFLARE INC | NET | 4,569 | $206,564 | 0.03% |
| 73 | APPLE INC | AAPL | 1,559 | $202,561 | 0.03% |
| 74 | SONDER HOLDINGS INC | 83542D102 | 163,086 | $202,227 | 0.03% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 698 | $201,568 | 0.03% |
| 76 | SEAGEN INC | SE | 1,566 | $201,247 | 0.03% |
| 77 | TESLA INC | TSLA | 1,020 | $125,644 | 0.02% |
| 78 | DATADOG INC | DDOG | 83 | $6,101 | 0.00% |