Simplify Asset Management Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$248.8B
Holdings
10
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 603,621 | $240.1B | 96.50% | |
| 2 | NDQInvesco QQQ Trust Series 1 | 19,126 | $6.1B | 2.45% | |
| 3 | XYZSquare | 2,094 | $475.0M | 0.19% | |
| 4 | QQQJInvesco Nasdaq Next Gen 100 | 14,910 | $474.0M | 0.19% | |
| 5 | CRWDCrowdstrike | 1,900 | $346.0M | 0.14% | |
| 6 | LMNDLemonade | 3,574 | $332.0M | 0.13% | |
| 7 | SNOWSnowflake | 1,282 | $293.0M | 0.12% | |
| 8 | TSLATesla Inc | 350 | $233.0M | 0.09% | |
| 9 | SPOTSpotify | 840 | $225.0M | 0.09% | |
| 10 | SNAPSnap, Inc | 4,288 | $224.0M | 0.09% |