13F HOLDINGS REPORT
Nepsis Inc.
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002103
Total Value
$405.0M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP NEW | 25179M103 | 637,398 | $23.8M | 5.89% |
| 2 | VISA INC | V | 64,884 | $22.7M | 5.61% |
| 3 | CHUBB LIMITED | CB | 75,192 | $22.7M | 5.61% |
| 4 | RLI CORP | RLI | 271,551 | $21.8M | 5.39% |
| 5 | AMGEN INC | AMGN | 68,752 | $21.4M | 5.29% |
| 6 | MASTERCARD INCORPORATED | MA | 38,578 | $21.1M | 5.22% |
| 7 | UBER TECHNOLOGIES INC | UBER | 277,932 | $20.3M | 5.00% |
| 8 | RENAISSANCERE HLDGS LTD | RNR-PG | 80,389 | $19.3M | 4.76% |
| 9 | UNITED THERAPEUTICS CORP DEL | UTHR | 58,574 | $18.1M | 4.46% |
| 10 | THE CIGNA GROUP | 125523100 | 53,542 | $17.6M | 4.35% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 195,546 | $17.0M | 4.20% |
| 12 | SUPER MICRO COMPUTER INC | SMCI | 496,344 | $17.0M | 4.20% |
| 13 | SHOPIFY INC | SHOP | 175,706 | $16.8M | 4.14% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 162,888 | $16.7M | 4.13% |
| 15 | CYBERARK SOFTWARE LTD | M2682V108 | 44,817 | $15.1M | 3.74% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 1,394,789 | $15.0M | 3.70% |
| 17 | SNOWFLAKE INC | SNOW | 94,397 | $13.8M | 3.41% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 224,806 | $13.7M | 3.39% |
| 19 | CAVA GROUP INC | CAVA | 135,055 | $11.7M | 2.88% |
| 20 | ARISTA NETWORKS INC | ANET | 141,118 | $10.9M | 2.70% |
| 21 | REDDIT INC | RDDT | 97,149 | $10.2M | 2.52% |
| 22 | HEALTH CATALYST INC | HCAT | 2,090,812 | $9.5M | 2.34% |
| 23 | ARM HOLDINGS PLC | 042068205 | 85,987 | $9.2M | 2.27% |
| 24 | NATIONAL HEALTH INVS INC | 63633D104 | 60,776 | $4.5M | 1.11% |
| 25 | SOUTHERN CO | SOMN | 44,393 | $4.1M | 1.01% |
| 26 | IRON MTN INC DEL | 46284V101 | 41,070 | $3.5M | 0.87% |
| 27 | GENERAL MLS INC | 370334104 | 55,245 | $3.3M | 0.82% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,476 | $2.4M | 0.58% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 14,751 | $1.8M | 0.44% |