13F HOLDINGS REPORT
Nepsis Inc.
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002746
Total Value
$324.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC | SHOP | 344,524 | $22.3M | 6.86% |
| 2 | DEVON ENERGY CORP NEW | 25179M103 | 408,290 | $19.7M | 6.08% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 167,005 | $19.0M | 5.86% |
| 4 | AMERICAN INTL GROUP INC | 026874784 | 297,985 | $17.1M | 5.28% |
| 5 | RENAISSANCERE HLDGS LTD | RNR-PG | 90,238 | $16.8M | 5.19% |
| 6 | JOHNSON & JOHNSON | JNJ | 94,107 | $15.6M | 4.80% |
| 7 | QUALCOMM INC | QCOM | 130,291 | $15.5M | 4.78% |
| 8 | PETIQ INC | 71639T106 | 957,331 | $14.5M | 4.47% |
| 9 | MASTERCARD INCORPORATED | MA | 36,429 | $14.3M | 4.41% |
| 10 | VISA INC | V | 60,201 | $14.3M | 4.40% |
| 11 | THE CIGNA GROUP | 125523100 | 48,296 | $13.6M | 4.18% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 207,884 | $13.3M | 4.10% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 95,626 | $12.6M | 3.87% |
| 14 | CHUBB LIMITED | CB | 64,471 | $12.4M | 3.83% |
| 15 | RIOT PLATFORMS INC | RIOT | 1,030,482 | $12.2M | 3.75% |
| 16 | PIONEER NAT RES CO | 723787107 | 56,837 | $11.8M | 3.63% |
| 17 | ALPHABET INC | GOOG | 87,727 | $10.6M | 3.27% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 840,749 | $10.5M | 3.25% |
| 19 | HEALTH CATALYST INC | HCAT | 842,739 | $10.5M | 3.25% |
| 20 | F5 INC | FFIV | 69,619 | $10.2M | 3.14% |
| 21 | CYBERARK SOFTWARE LTD | M2682V108 | 57,388 | $9.0M | 2.76% |
| 22 | AMGEN INC | AMGN | 37,112 | $8.2M | 2.54% |
| 23 | GENERAL MLS INC | 370334104 | 64,813 | $5.0M | 1.53% |
| 24 | IRON MTN INC DEL | 46284V101 | 66,485 | $3.8M | 1.16% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 88,763 | $3.3M | 1.02% |
| 26 | NATIONAL HEALTH INVS INC | 63633D104 | 55,427 | $2.9M | 0.90% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,598 | $2.0M | 0.61% |
| 28 | SOUTHERN CO | SOMN | 26,078 | $1.8M | 0.56% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 17,700 | $1.6M | 0.49% |
| 30 | BITNILE METAVERSE INC | 27888N406 | 95,467 | $109,787 | 0.03% |