13F HOLDINGS REPORT
Nepsis Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003726
Total Value
$326.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP NEW | 25179M103 | 412,036 | $19.7M | 6.02% |
| 2 | SHOPIFY INC | SHOP | 344,823 | $18.8M | 5.76% |
| 3 | PETIQ INC | 71639T106 | 953,252 | $18.8M | 5.75% |
| 4 | AMERICAN INTL GROUP INC | 026874784 | 298,226 | $18.1M | 5.54% |
| 5 | RENAISSANCERE HLDGS LTD | RNR-PG | 90,824 | $18.0M | 5.51% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 167,413 | $17.2M | 5.27% |
| 7 | AMGEN INC | AMGN | 57,742 | $15.5M | 4.75% |
| 8 | ALPHABET INC | GOOG | 116,921 | $15.4M | 4.72% |
| 9 | QUALCOMM INC | QCOM | 134,157 | $14.9M | 4.56% |
| 10 | MASTERCARD INCORPORATED | MA | 36,965 | $14.6M | 4.48% |
| 11 | PIONEER NAT RES CO | 723787107 | 63,418 | $14.6M | 4.46% |
| 12 | THE CIGNA GROUP | 125523100 | 50,412 | $14.4M | 4.42% |
| 13 | CHUBB LIMITED | CB | 68,027 | $14.2M | 4.34% |
| 14 | VISA INC | V | 60,784 | $14.0M | 4.28% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 238,076 | $13.8M | 4.23% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 86,621 | $13.4M | 4.11% |
| 17 | F5 INC | FFIV | 74,330 | $12.0M | 3.67% |
| 18 | CYBERARK SOFTWARE LTD | M2682V108 | 69,673 | $11.4M | 3.50% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 1,018,414 | $11.1M | 3.39% |
| 20 | RIOT PLATFORMS INC | RIOT | 1,162,864 | $10.8M | 3.32% |
| 21 | HEALTH CATALYST INC | HCAT | 905,804 | $9.2M | 2.81% |
| 22 | GENERAL MLS INC | 370334104 | 64,389 | $4.1M | 1.26% |
| 23 | IRON MTN INC DEL | 46284V101 | 68,998 | $4.1M | 1.26% |
| 24 | NATIONAL HEALTH INVS INC | 63633D104 | 61,464 | $3.2M | 0.97% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,252 | $2.0M | 0.60% |
| 26 | SOUTHERN CO | SOMN | 25,762 | $1.7M | 0.51% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 17,558 | $1.5M | 0.47% |
| 28 | BITNILE METAVERSE INC | 27888N406 | 96,828 | $81,364 | 0.02% |