13F HOLDINGS REPORT
Nepsis Inc.
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001790
Total Value
$369.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 136,181 | $24.6M | 6.65% |
| 2 | SHOPIFY INC | SHOP | 302,735 | $23.4M | 6.32% |
| 3 | RENAISSANCERE HLDGS LTD | RNR-PG | 90,241 | $21.2M | 5.74% |
| 4 | DEVON ENERGY CORP NEW | 25179M103 | 420,914 | $21.1M | 5.71% |
| 5 | QUALCOMM INC | QCOM | 121,960 | $20.6M | 5.59% |
| 6 | AMERICAN INTL GROUP INC | 026874784 | 262,346 | $20.5M | 5.55% |
| 7 | ALPHABET INC | GOOG | 130,553 | $19.9M | 5.38% |
| 8 | CHUBB LIMITED | CB | 67,389 | $17.5M | 4.72% |
| 9 | MASTERCARD INCORPORATED | MA | 36,094 | $17.4M | 4.70% |
| 10 | THE CIGNA GROUP | 125523100 | 46,005 | $16.7M | 4.52% |
| 11 | VISA INC | V | 59,377 | $16.6M | 4.48% |
| 12 | PETIQ INC | 71639T106 | 898,169 | $16.4M | 4.44% |
| 13 | DIAMONDBACK ENERGY INC | FANG | 81,555 | $16.2M | 4.37% |
| 14 | AMGEN INC | AMGN | 55,317 | $15.7M | 4.25% |
| 15 | CYBERARK SOFTWARE LTD | M2682V108 | 53,736 | $14.3M | 3.86% |
| 16 | RLI CORP | RLI | 91,455 | $13.6M | 3.67% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 236,281 | $12.8M | 3.47% |
| 18 | F5 INC | FFIV | 62,198 | $11.8M | 3.19% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 1,196,614 | $10.4M | 2.83% |
| 20 | APPLIED MATLS INC | 038222105 | 47,998 | $9.9M | 2.68% |
| 21 | HEALTH CATALYST INC | HCAT | 1,157,394 | $8.7M | 2.36% |
| 22 | IRON MTN INC DEL | 46284V101 | 68,735 | $5.5M | 1.49% |
| 23 | GENERAL MLS INC | 370334104 | 61,853 | $4.3M | 1.17% |
| 24 | NATIONAL HEALTH INVS INC | 63633D104 | 58,016 | $3.6M | 0.99% |
| 25 | SOUTHERN CO | SOMN | 42,133 | $3.0M | 0.82% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,962 | $2.0M | 0.53% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 16,639 | $1.6M | 0.44% |
| 28 | ORACLE CORP | ORCL-PD | 2,428 | $304,981 | 0.08% |