0001752724-24-183605.txt : 20240820
0001752724-24-183605.hdr.sgml : 20240820
20240820141028
ACCESSION NUMBER: 0001752724-24-183605
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Simplify Exchange Traded Funds
CENTRAL INDEX KEY: 0001810747
ORGANIZATION NAME:
IRS NUMBER: 851887571
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23570
FILM NUMBER: 241224415
BUSINESS ADDRESS:
STREET 1: 222 BROADWAY
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10038
BUSINESS PHONE: 646-741-2438
MAIL ADDRESS:
STREET 1: 222 BROADWAY
STREET 2: 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10038
0001810747
S000084680
Simplify Next Intangible Core Index ETF
C000249114
Simplify Next Intangible Core Index ETF
NXTI
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1
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0001810747
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10038
646-741-2438
Simplify Next Intangible Core Index ETF
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2024-06-30
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0.00000000
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N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
10.00000000
NS
USD
14886.60000000
0.568013248834
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
103.00000000
NS
USD
2967.43000000
0.113225286834
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
17.00000000
NS
USD
3547.39000000
0.135354246018
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
19.00000000
NS
USD
4560.00000000
0.173991402649
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
71.00000000
NS
USD
2772.55000000
0.105789443731
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
25.00000000
NS
USD
6217.00000000
0.237215910147
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
87.00000000
NS
USD
4654.50000000
0.177597145533
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
50.00000000
NS
USD
6439.00000000
0.245686544224
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
23.00000000
NS
USD
3181.36000000
0.121388001915
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
111.00000000
NS
USD
34160.25000000
1.303418818501
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
62.00000000
NS
USD
4111.22000000
0.156867748772
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
104.00000000
NS
USD
2567.76000000
0.097975474576
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
48.00000000
NS
USD
3737.28000000
0.142599690634
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
56.00000000
NS
USD
11800.32000000
0.450253120288
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
110.00000000
NS
USD
2627.90000000
0.100270176978
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
39.00000000
NS
USD
3425.76000000
0.130713330601
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
17.00000000
NS
USD
3717.05000000
0.141827794565
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
5.00000000
NS
USD
6987.95000000
0.266632285558
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
41.00000000
NS
USD
3300.50000000
0.125933908869
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
110.00000000
NS
USD
4219.60000000
0.161003097066
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
130.00000000
NS
USD
6195.80000000
0.236407002749
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
142.00000000
NS
USD
11761.86000000
0.448785640169
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
25.00000000
NS
USD
10898.75000000
0.415852806936
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
62.00000000
NS
USD
36893.72000000
1.407717125388
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
112.00000000
NS
USD
15604.96000000
0.595422999713
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
113.00000000
NS
USD
7243.30000000
0.276375422546
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
519.00000000
NS
USD
33034.35000000
1.260458967571
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
32.00000000
NS
USD
2861.12000000
0.109168921480
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
69.00000000
NS
USD
16658.67000000
0.635628368329
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
35.00000000
NS
USD
6298.95000000
0.240342795114
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
27.00000000
NS
USD
3613.41000000
0.137873305756
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
192.00000000
NS
USD
106663.68000000
4.069860371708
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
66.00000000
NS
USD
14550.36000000
0.555183672249
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
257.00000000
NS
USD
129584.54000000
4.944428920248
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
34.00000000
NS
USD
5041.86000000
0.192377257316
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
350.00000000
NS
USD
25438.00000000
0.970612565922
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
25.00000000
NS
USD
6482.75000000
0.247355869633
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
108.00000000
NS
USD
3119.04000000
0.119010119412
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
43.00000000
NS
USD
4898.13000000
0.186893094092
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
82.00000000
NS
USD
18987.10000000
0.724471965186
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
178.00000000
NS
USD
3515.50000000
0.134137450880
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
72.00000000
NS
USD
9950.40000000
0.379667555466
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
21.00000000
NS
USD
3789.45000000
0.144590289642
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
684.00000000
NS
USD
11361.24000000
0.433499579702
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
15.00000000
NS
USD
5788.05000000
0.220848889935
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
108.00000000
NS
USD
55000.08000000
2.098583566897
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
107.00000000
NS
USD
14602.29000000
0.557165113815
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
10.00000000
NS
USD
9022.40000000
0.344258778786
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
115.00000000
NS
USD
27945.00000000
1.066269681370
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
143.00000000
NS
USD
9581.00000000
0.365572725611
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
56.00000000
NS
USD
5346.32000000
0.203994235924
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
13.00000000
NS
USD
3771.56000000
0.143907678635
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
94.00000000
NS
USD
3054.06000000
0.116530741924
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
250.00000000
NS
USD
101700.00000000
3.880466151203
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
9.00000000
NS
USD
3803.94000000
0.145143170218
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
284.00000000
NS
USD
39166.44000000
1.494435050964
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
62.00000000
NS
USD
4110.60000000
0.156844092046
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
58.00000000
NS
USD
4140.62000000
0.157989535447
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
15.00000000
NS
USD
2822.40000000
0.107691520797
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
66.00000000
NS
USD
4147.44000000
0.158249759431
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
42.00000000
NS
USD
4237.38000000
0.161681510912
Long
EC
CORP
BM
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
56.00000000
NS
USD
12535.04000000
0.478287103480
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
65.00000000
NS
USD
5231.85000000
0.199626517533
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
105.00000000
NS
USD
15921.15000000
0.607487548310
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
19.00000000
NS
USD
3326.14000000
0.126912228949
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
73.00000000
NS
USD
3000.30000000
0.114479474861
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
79.00000000
NS
USD
7064.18000000
0.269540918151
Long
EC
CORP
US
N
1
N
N
N
GRAIL Inc
2549009XSNESW3VE8024
GRAIL Inc
384747101
5.00000000
NS
USD
76.85000000
0.002932289318
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
9.00000000
NS
USD
3871.17000000
0.147708398727
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
85.00000000
NS
USD
21033.25000000
0.802544883724
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
47.00000000
NS
USD
4524.22000000
0.172626180635
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
16.00000000
NS
USD
1678.08000000
0.064028836175
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
N/A
Astera Labs Inc
04626A103
64.00000000
NS
USD
3872.64000000
0.147764488060
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
66.00000000
NS
USD
11449.68000000
0.436874097169
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
28.00000000
NS
USD
4309.20000000
0.164421875504
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
78.00000000
NS
USD
2977.26000000
0.113600360406
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
201.00000000
NS
USD
88673.16000000
3.383413922322
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
260.00000000
NS
USD
5842.20000000
0.222915037842
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
48.00000000
NS
USD
15788.64000000
0.602431495511
Long
EC
CORP
IE
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
108.00000000
NS
USD
23062.32000000
0.879966097622
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
209.00000000
NS
USD
11227.48000000
0.428395831890
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
77.00000000
NS
USD
5716.48000000
0.218118064346
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
63.00000000
NS
USD
10805.13000000
0.412280641340
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
62.00000000
NS
USD
8037.06000000
0.306662136530
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
69.00000000
NS
USD
7505.82000000
0.286392138122
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
184.00000000
NS
USD
17855.36000000
0.681289283161
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
108.00000000
NS
USD
11695.32000000
0.446246739306
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
87.00000000
NS
USD
13746.00000000
0.524492504566
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
55.00000000
NS
USD
5927.90000000
0.226185007843
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
19.00000000
NS
USD
5323.04000000
0.203105964026
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
6.00000000
NS
USD
23769.00000000
0.906930186312
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
25.00000000
NS
USD
4305.75000000
0.164290237271
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
11.00000000
NS
USD
3141.60000000
0.119870918983
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
320.00000000
NS
USD
19286.40000000
0.735892058786
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
63.00000000
NS
USD
14928.48000000
0.569611222506
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
86.00000000
NS
USD
8881.22000000
0.338871913386
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
237.00000000
NS
USD
6107.49000000
0.233037445563
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
26.00000000
NS
USD
5286.84000000
0.201724716487
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
411.00000000
NS
USD
14393.22000000
0.549187836940
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
82.00000000
NS
USD
25730.78000000
0.981783882340
Long
EC
CORP
SE
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
8.00000000
NS
USD
4279.84000000
0.163301615069
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
14.00000000
NS
USD
5231.10000000
0.199597900526
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp Inc
418100103
88.00000000
NS
USD
2964.72000000
0.113121884049
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
189.00000000
NS
USD
19151.37000000
0.730739852843
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
103.00000000
NS
USD
5025.37000000
0.191748064722
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
80.00000000
NS
USD
8512.00000000
0.324783951612
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
26.00000000
NS
USD
6413.68000000
0.244720434067
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
138.00000000
NS
USD
5031.48000000
0.191981197939
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics Inc
86627T108
677.00000000
NS
USD
5280.60000000
0.201486622989
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
41.00000000
NS
USD
4804.79000000
0.183331612179
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
34.00000000
NS
USD
3548.92000000
0.135412624713
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
127.00000000
NS
USD
5681.98000000
0.216801682023
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
33.00000000
NS
USD
10908.81000000
0.416236656390
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
102.00000000
NS
USD
5798.70000000
0.221255251435
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
150.00000000
NS
USD
3615.00000000
0.137933973811
Long
EC
CORP
IE
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
120.00000000
NS
USD
12262.80000000
0.467899511494
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara Inc
79589L106
235.00000000
NS
USD
7919.50000000
0.302176516071
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H107
121.00000000
NS
USD
2223.98000000
0.084858201680
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
115.00000000
NS
USD
3493.70000000
0.133305649876
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
145.00000000
NS
USD
8563.70000000
0.326756617296
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
89.00000000
NS
USD
12252.63000000
0.467511464879
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
20.00000000
NS
USD
21297.00000000
0.812608531191
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
74.00000000
NS
USD
36052.80000000
1.375630974002
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
388.00000000
NS
USD
67104.60000000
2.560443745231
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
123.00000000
NS
USD
6143.85000000
0.234424798063
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
137.00000000
NS
USD
11401.14000000
0.435022004475
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
84.00000000
NS
USD
7222.32000000
0.275574909470
Long
EC
CORP
US
N
1
N
N
N
Reddit Inc
N/A
Reddit Inc
75734B100
70.00000000
NS
USD
4472.30000000
0.170645120629
Long
EC
CORP
US
N
1
N
N
N
FIDELITY INV MMTRSY 1 680
N/A
FIDELITY INV MMTRSY 1 680
000000000
1153.98000000
NS
USD
1153.98000000
0.044031271673
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
69.00000000
NS
USD
26637.45000000
1.016378791340
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
889.00000000
NS
USD
22518.37000000
0.859211136334
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
65.00000000
NS
USD
5805.15000000
0.221501357695
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
35.00000000
NS
USD
3118.85000000
0.119002869770
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
63.00000000
NS
USD
5310.27000000
0.202618711787
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
34.00000000
NS
USD
4688.26000000
0.178885292409
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
30.00000000
NS
USD
4789.80000000
0.182759653599
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
112.00000000
NS
USD
19810.56000000
0.755891912648
Long
EC
CORP
AU
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
129.00000000
NS
USD
3513.96000000
0.134078690626
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
24.00000000
NS
USD
4647.60000000
0.177333869069
Long
EC
CORP
GB
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
23.00000000
NS
USD
6369.39000000
0.243030504413
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
31.00000000
NS
USD
7748.76000000
0.295661759034
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
16.00000000
NS
USD
7184.96000000
0.274149400961
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
13.00000000
NS
USD
3510.00000000
0.133927592829
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
87.00000000
NS
USD
68440.29000000
2.611408345364
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
25.00000000
NS
USD
4595.75000000
0.175355479984
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
140.00000000
NS
USD
17332.00000000
0.661319954106
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
140.00000000
NS
USD
20725.60000000
0.790806187447
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
142.00000000
NS
USD
18415.98000000
0.702680305125
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
92.00000000
NS
USD
6301.08000000
0.240424067414
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
34.00000000
NS
USD
3334.72000000
0.127239607509
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
6.00000000
NS
USD
5807.70000000
0.221598655519
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
185.00000000
NS
USD
6506.45000000
0.248260167055
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
37.00000000
NS
USD
5059.75000000
0.193059868323
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
142.00000000
NS
USD
3190.74000000
0.121745905283
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
254900HTTDFIJZ32GX53
Aptiv PLC
000000000
46.00000000
NS
USD
3239.32000000
0.123599524217
Long
EC
CORP
IE
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
19.00000000
NS
USD
5365.03000000
0.204708134859
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
69.00000000
NS
USD
3533.49000000
0.134823877488
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
3.00000000
NS
USD
8892.30000000
0.339294681969
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
28.00000000
NS
USD
8363.60000000
0.319121599825
Long
EC
CORP
CA
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
40.00000000
NS
USD
4641.60000000
0.177104933013
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
58.00000000
NS
USD
3363.42000000
0.128334684978
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
22.00000000
NS
USD
6796.46000000
0.259325791327
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
854.00000000
NS
USD
98312.48000000
3.751211906399
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
29.00000000
NS
USD
8654.47000000
0.330220038265
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
44.00000000
NS
USD
10472.00000000
0.399569729944
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
Gitlab Inc
37637K108
68.00000000
NS
USD
3380.96000000
0.129003941382
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
103.00000000
NS
USD
5580.54000000
0.212931136434
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
145.00000000
NS
USD
19843.25000000
0.757139232594
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
221.00000000
NS
USD
11034.53000000
0.421033629886
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
27.00000000
NS
USD
14630.22000000
0.558230811156
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
10.00000000
NS
USD
10560.60000000
0.402950352373
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
70.00000000
NS
USD
2995.30000000
0.114288694815
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
67.00000000
NS
USD
13916.57000000
0.531000775082
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
24.00000000
NS
USD
2994.96000000
0.114275721771
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
278.00000000
NS
USD
11815.00000000
0.450813250506
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
505.00000000
NS
USD
10034.35000000
0.382870752451
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
17.00000000
NS
USD
1346.91000000
0.051392710557
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
59.00000000
NS
USD
8242.89000000
0.314515787935
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
22.00000000
NS
USD
12975.38000000
0.495088720639
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
34.00000000
NS
USD
3418.36000000
0.130430976132
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
110.00000000
NS
USD
24591.60000000
0.938317319605
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
282.00000000
NS
USD
12427.74000000
0.474192963677
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
113.00000000
NS
USD
3463.45000000
0.132151430593
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
27.00000000
NS
USD
3399.03000000
0.129693420471
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
165.00000000
NS
USD
27213.45000000
1.038356652728
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
35.00000000
NS
USD
2419.20000000
0.092307017826
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
79.00000000
NS
USD
5923.42000000
0.226014068921
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
200.00000000
NS
USD
12124.00000000
0.462603457396
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
15.00000000
NS
USD
3668.55000000
0.139977228112
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
86.00000000
NS
USD
11076.80000000
0.422646484401
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
126.00000000
NS
USD
29734.74000000
1.134559017549
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
137.00000000
NS
USD
8796.77000000
0.335649638396
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
11.00000000
NS
USD
4699.09000000
0.179298521990
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
244.00000000
NS
USD
3093.92000000
0.118051640457
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
208.00000000
NS
USD
14144.00000000
0.539678596289
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
169.00000000
NS
USD
4280.77000000
0.163337100158
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1900.00000000
NS
USD
128649.00000000
4.908732447257
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
197.00000000
NS
USD
9653.00000000
0.368319958284
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
37.00000000
NS
USD
5018.31000000
0.191478683296
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
115.00000000
NS
USD
39587.60000000
1.510504835864
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
40.00000000
NS
USD
3749.60000000
0.143069772670
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
135.00000000
NS
USD
3986.55000000
0.152110839086
Long
EC
CORP
US
N
1
N
N
N
2024-08-20
Simplify Exchange Traded Funds
Paul Kim
Paul Kim
Trustee, President and Treasurer