13F HOLDINGS REPORT
Nepsis Inc.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000367
Total Value
$400.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RLI CORP | RLI | 296,526 | $31.5M | 7.87% |
| 2 | QUALCOMM INC | QCOM | 98,431 | $24.5M | 6.11% |
| 3 | VISA INC | V | 67,752 | $21.4M | 5.34% |
| 4 | RENAISSANCERE HLDGS LTD | RNR-PG | 128,983 | $21.3M | 5.31% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,630 | $20.9M | 5.21% |
| 6 | CAVA GROUP INC | CAVA | 75,290 | $20.8M | 5.19% |
| 7 | AMERICAN INTL GROUP INC | 026874784 | 274,842 | $20.0M | 4.99% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 163,417 | $19.7M | 4.93% |
| 9 | CHUBB LIMITED | CB | 58,523 | $19.5M | 4.87% |
| 10 | UNITED THERAPEUTICS CORP DEL | UTHR | 54,921 | $19.4M | 4.84% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 1,808,758 | $19.1M | 4.77% |
| 12 | CYBERARK SOFTWARE LTD | M2682V108 | 562,327 | $18.4M | 4.59% |
| 13 | AMGEN INC | AMGN | 65,972 | $17.2M | 4.29% |
| 14 | NATIONAL HEALTH INVS INC | 63633D104 | 107,721 | $16.5M | 4.13% |
| 15 | GENERAL MLS INC | 370334104 | 2,164,395 | $15.3M | 3.82% |
| 16 | THE CIGNA GROUP | 125523100 | 54,456 | $15.0M | 3.75% |
| 17 | SHOPIFY INC | SHOP | 89,444 | $13.8M | 3.45% |
| 18 | SUPER MICRO COMPUTER INC | SMCI | 447,030 | $13.6M | 3.40% |
| 19 | BLOCK INC | BSQKZ | 114,941 | $13.0M | 3.24% |
| 20 | APPLIED MATLS INC | 038222105 | 146,994 | $12.5M | 3.12% |
| 21 | HEALTH CATALYST INC | HCAT | 96,257 | $10.1M | 2.53% |
| 22 | MASTERCARD INCORPORATED | MA | 66,302 | $4.6M | 1.15% |
| 23 | SOUTHERN CO | SOMN | 48,089 | $4.0M | 0.99% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 55,947 | $3.6M | 0.89% |
| 25 | IRON MTN INC DEL | 46284V101 | 48,314 | $2.4M | 0.61% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 15,736 | $1.7M | 0.42% |
| 27 | VIKING THERAPEUTICS INC | VKTX | 19,376 | $779,690 | 0.19% |