13F HOLDINGS REPORT
Nepsis Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002974
Total Value
$370.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 154,376 | $25.0M | 6.75% |
| 2 | QUALCOMM INC | QCOM | 119,734 | $23.8M | 6.43% |
| 3 | ALPHABET INC | GOOG | 123,336 | $22.6M | 6.10% |
| 4 | DEVON ENERGY CORP NEW | 25179M103 | 440,565 | $20.9M | 5.63% |
| 5 | SHOPIFY INC | SHOP | 308,807 | $20.4M | 5.50% |
| 6 | RENAISSANCERE HLDGS LTD | RNR-PG | 91,072 | $20.4M | 5.49% |
| 7 | PETIQ INC | 71639T106 | 901,425 | $19.9M | 5.36% |
| 8 | AMERICAN INTL GROUP INC | 026874784 | 262,138 | $19.5M | 5.25% |
| 9 | CHUBB LIMITED | CB | 70,802 | $18.1M | 4.87% |
| 10 | AMGEN INC | AMGN | 55,980 | $17.5M | 4.72% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 82,962 | $16.6M | 4.48% |
| 12 | MASTERCARD INCORPORATED | MA | 36,654 | $16.2M | 4.36% |
| 13 | APPLIED MATLS INC | 038222105 | 68,249 | $16.1M | 4.34% |
| 14 | VISA INC | V | 60,301 | $15.8M | 4.27% |
| 15 | THE CIGNA GROUP | 125523100 | 46,041 | $15.2M | 4.10% |
| 16 | CYBERARK SOFTWARE LTD | M2682V108 | 55,644 | $15.2M | 4.10% |
| 17 | RLI CORP | RLI | 104,216 | $14.7M | 3.95% |
| 18 | CAVA GROUP INC | CAVA | 141,127 | $13.1M | 3.53% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 1,432,766 | $10.7M | 2.87% |
| 20 | HEALTH CATALYST INC | HCAT | 1,253,080 | $8.0M | 2.16% |
| 21 | IRON MTN INC DEL | 46284V101 | 70,251 | $6.3M | 1.70% |
| 22 | NATIONAL HEALTH INVS INC | 63633D104 | 56,988 | $3.9M | 1.04% |
| 23 | GENERAL MLS INC | 370334104 | 60,956 | $3.9M | 1.04% |
| 24 | SOUTHERN CO | SOMN | 41,255 | $3.2M | 0.86% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,592 | $1.9M | 0.51% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 16,298 | $1.6M | 0.44% |
| 27 | ORACLE CORP | ORCL-PD | 2,428 | $342,834 | 0.09% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,690 | $236,306 | 0.06% |