13F HOLDINGS REPORT
Nepsis Inc.
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000348
Total Value
$298.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP NEW | 25179M103 | 407,132 | $25.0M | 8.38% |
| 2 | RENAISSANCERE HLDGS LTD | RNR-PG | 116,764 | $21.5M | 7.20% |
| 3 | AMERICAN INTL GROUP INC | 026874784 | 304,049 | $19.2M | 6.44% |
| 4 | CHUBB LIMITED | CB | 71,494 | $15.8M | 5.28% |
| 5 | CIGNA CORP NEW | 125523100 | 46,216 | $15.3M | 5.13% |
| 6 | JOHNSON & JOHNSON | JNJ | 86,137 | $15.2M | 5.09% |
| 7 | QUALCOMM INC | QCOM | 124,967 | $13.7M | 4.60% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 184,122 | $13.2M | 4.44% |
| 9 | JAZZ PHARMACEUTICALS PLC | JAZZ | 82,606 | $13.2M | 4.41% |
| 10 | MASTERCARD INCORPORATED | MA | 37,393 | $13.0M | 4.35% |
| 11 | VISA INC | V | 62,335 | $13.0M | 4.34% |
| 12 | SHOPIFY INC | SHOP | 365,564 | $12.7M | 4.25% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 91,794 | $12.6M | 4.20% |
| 14 | BLOCK INC | BSQKZ | 190,526 | $12.0M | 4.01% |
| 15 | HEALTH CATALYST INC | HCAT | 982,281 | $10.4M | 3.50% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 154,109 | $10.0M | 3.34% |
| 17 | CYBERARK SOFTWARE LTD | M2682V108 | 67,001 | $8.7M | 2.91% |
| 18 | PIONEER NAT RES CO | 723787107 | 36,512 | $8.3M | 2.79% |
| 19 | PETIQ INC | 71639T106 | 885,197 | $8.2M | 2.73% |
| 20 | EVEREST RE GROUP LTD | EG | 20,960 | $6.9M | 2.32% |
| 21 | F5 INC | FFIV | 46,271 | $6.6M | 2.22% |
| 22 | FIRST SOLAR INC | FSLR | 41,871 | $6.3M | 2.10% |
| 23 | GENERAL MLS INC | 370334104 | 65,289 | $5.5M | 1.83% |
| 24 | IRON MTN INC DEL | 46284V101 | 65,258 | $3.3M | 1.09% |
| 25 | NATIONAL HEALTH INVS INC | 63633D104 | 51,908 | $2.7M | 0.91% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 41,978 | $2.1M | 0.70% |
| 27 | SOUTHERN CO | SOMN | 27,420 | $2.0M | 0.66% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 13,618 | $1.4M | 0.47% |
| 29 | ECOARK HLDGS INC | 27888N307 | 2,902,008 | $666,882 | 0.22% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 5,736 | $225,998 | 0.08% |