The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,196,052 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 929,742 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 533,802 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 330,809 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 361,130 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 202,561 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,778,664 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 505,399 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,555,706 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 862,840 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,616,105 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 374,949 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 534,233 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,276,024 | 27,753 | SH | SOLE | 27,753 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,932,690 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 253,111 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 206,564 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,613,138 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 554,203 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 515,921 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 221,635 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,688,045 | 60,788 | SH | SOLE | 60,788 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 842,624 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,101 | 83 | SH | SOLE | 83 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,624,350 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,443,040 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,276,048 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,332,413 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 365,893 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 837,431 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 257,002 | 873 | SH | SOLE | 873 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,095,469 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,860,348 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 588,239 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,176,406 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,789,739 | 102,564 | SH | SOLE | 102,564 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,020,274 | 357,240 | SH | SOLE | 357,240 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,525,653 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,137,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,353,697 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 452,302,001 | 1,177,226 | SH | SOLE | 1,177,226 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,788,597 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 814,525 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,799,408 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 236,156 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,293,484 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 569,843 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 215,589 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 7,408,800 | 1,080,000 | SH | Call | SOLE | 1,080,000 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 328,116 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,839,063 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,012,409 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 201,247 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 426,641 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD PLUS | 82889N830 | 10,461,961 | 489,334 | SH | SOLE | 489,334 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 4,150,312 | 159,566 | SH | SOLE | 159,566 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 10,550,194 | 481,744 | SH | SOLE | 481,744 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 4,317,367 | 60,290 | SH | SOLE | 60,290 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 511,552 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND P | 82889N723 | 318,132 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 4,556,251 | 183,831 | SH | SOLE | 183,831 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | 510,319 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 5,871,798 | 387,447 | SH | SOLE | 387,447 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 202,227 | 163,086 | SH | SOLE | 163,086 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,081,726 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 641,053 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 506,391 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 125,644 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,122,046 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,237,400 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 363,742 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,239,849 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,883,178 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 201,568 | 698 | SH | SOLE | 698 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,230,889 | 274,752 | SH | SOLE | 274,752 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 536,480 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 206,782 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 227,045 | 2,029 | SH | SOLE | 2,029 | 0 | 0 |