13F HOLDINGS REPORT
Nepsis Inc.
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001681
Total Value
$300.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP NEW | 25179M103 | 410,055 | $20.8M | 6.90% |
| 2 | RENAISSANCERE HLDGS LTD | RNR-PG | 90,540 | $18.1M | 6.03% |
| 3 | SHOPIFY INC | SHOP | 350,205 | $16.8M | 5.59% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 167,278 | $16.4M | 5.45% |
| 5 | QUALCOMM INC | QCOM | 127,754 | $16.3M | 5.42% |
| 6 | AMERICAN INTL GROUP INC | 026874784 | 298,752 | $15.0M | 5.01% |
| 7 | JOHNSON & JOHNSON | JNJ | 94,799 | $14.7M | 4.89% |
| 8 | RIOT PLATFORMS INC | RIOT | 1,462,970 | $14.6M | 4.86% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 204,614 | $14.2M | 4.72% |
| 10 | VISA INC | V | 60,046 | $13.5M | 4.50% |
| 11 | MASTERCARD INCORPORATED | MA | 36,558 | $13.3M | 4.42% |
| 12 | DIAMONDBACK ENERGY INC | FANG | 94,806 | $12.8M | 4.26% |
| 13 | CHUBB LIMITED | CB | 63,928 | $12.4M | 4.13% |
| 14 | THE CIGNA GROUP | 125523100 | 47,412 | $12.1M | 4.03% |
| 15 | PIONEER NAT RES CO | 723787107 | 53,807 | $11.0M | 3.66% |
| 16 | PETIQ INC | 71639T106 | 955,925 | $10.9M | 3.63% |
| 17 | BLOCK INC | BSQKZ | 145,113 | $10.0M | 3.31% |
| 18 | F5 INC | FFIV | 68,258 | $9.9M | 3.31% |
| 19 | EVEREST RE GROUP LTD | EG | 27,566 | $9.9M | 3.28% |
| 20 | HEALTH CATALYST INC | HCAT | 793,579 | $9.3M | 3.08% |
| 21 | CYBERARK SOFTWARE LTD | M2682V108 | 58,413 | $8.6M | 2.88% |
| 22 | GENERAL MLS INC | 370334104 | 60,006 | $5.1M | 1.71% |
| 23 | IRON MTN INC DEL | 46284V101 | 65,681 | $3.5M | 1.16% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 78,451 | $3.1M | 1.01% |
| 25 | NATIONAL HEALTH INVS INC | 63633D104 | 52,946 | $2.7M | 0.91% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 40,463 | $2.0M | 0.68% |
| 27 | SOUTHERN CO | SOMN | 26,917 | $1.9M | 0.62% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 13,354 | $1.3M | 0.43% |
| 29 | BITNILE METAVERSE INC | 27888N307 | 2,930,747 | $343,484 | 0.11% |