13F HOLDINGS REPORT
Nepsis Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-004993
Total Value
$422.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RENAISSANCERE HLDGS LTD | RNR-PG | 97,068 | $26.4M | 6.27% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 159,673 | $26.2M | 6.21% |
| 3 | SHOPIFY INC | SHOP | 323,259 | $25.9M | 6.14% |
| 4 | CHUBB LIMITED | CB | 74,125 | $21.4M | 5.07% |
| 5 | AMERICAN INTL GROUP INC | 026874784 | 268,334 | $19.7M | 4.66% |
| 6 | RLI CORP | RLI | 124,156 | $19.2M | 4.56% |
| 7 | AMGEN INC | AMGN | 59,715 | $19.2M | 4.56% |
| 8 | DEVON ENERGY CORP NEW | 25179M103 | 486,781 | $19.0M | 4.51% |
| 9 | MASTERCARD INCORPORATED | MA | 38,483 | $19.0M | 4.50% |
| 10 | UNITED THERAPEUTICS CORP DEL | UTHR | 51,808 | $18.6M | 4.40% |
| 11 | CAVA GROUP INC | CAVA | 147,507 | $18.3M | 4.33% |
| 12 | VISA INC | V | 64,392 | $17.7M | 4.20% |
| 13 | HEALTH CATALYST INC | HCAT | 2,104,528 | $17.1M | 4.06% |
| 14 | THE CIGNA GROUP | 125523100 | 49,435 | $17.1M | 4.06% |
| 15 | QUALCOMM INC | QCOM | 98,427 | $16.7M | 3.97% |
| 16 | CYBERARK SOFTWARE LTD | M2682V108 | 57,239 | $16.7M | 3.96% |
| 17 | APPLIED MATLS INC | 038222105 | 81,908 | $16.5M | 3.92% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 84,065 | $14.5M | 3.43% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 1,702,350 | $14.0M | 3.33% |
| 20 | ORACLE CORP | ORCL-PD | 77,394 | $13.2M | 3.13% |
| 21 | IRON MTN INC DEL | 46284V101 | 96,582 | $11.5M | 2.72% |
| 22 | VIKING THERAPEUTICS INC | VKTX | 177,714 | $11.3M | 2.67% |
| 23 | NATIONAL HEALTH INVS INC | 63633D104 | 67,808 | $5.7M | 1.35% |
| 24 | SOUTHERN CO | SOMN | 49,180 | $4.4M | 1.05% |
| 25 | GENERAL MLS INC | 370334104 | 60,042 | $4.4M | 1.05% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,768 | $3.7M | 0.87% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,044 | $2.0M | 0.47% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 16,129 | $1.9M | 0.44% |
| 29 | ALPHABET INC | GOOG | 3,316 | $554,402 | 0.13% |