Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value ($000): $206,773 (100.0% shares, 0.0% debt)

Holdings (35)

XYZ SQUARE INC 6.7%

Value ($000) $13,800 Shares 131,500 Est. Cost $68.39 Unrealized +11.9%

— DISCOVER FINL SVCS 5.8%

Value ($000) $11,904 Shares 237,648 Est. Cost $36.88 Unrealized —

AIG AMERICAN INTL GROUP INC 5.6%

Value ($000) $11,540 Shares 370,101 Est. Cost $35.83 Unrealized -32.0%

VTR VENTAS INC 5.2%

Value ($000) $10,847 Shares 296,208 Est. Cost $38.38 Unrealized -29.8%

BIDU BAIDU INC 4.9%

Value ($000) $10,162 Shares 84,765 Est. Cost $157.50 Unrealized —

— VMWARE INC 4.8%

Value ($000) $9,928 Shares 64,107 Est. Cost $124.42 Unrealized —

V VISA INC 4.5%

Value ($000) $9,307 Shares 48,178 Est. Cost $75.92 Unrealized +131.2%

BZUN BAOZUN INC 4.3%

Value ($000) $8,789 Shares 228,576 Est. Cost $43.21 Unrealized —

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $8,243 Shares 27,877 Est. Cost $113.51 Unrealized +140.8%

RNR RENAISSANCERE HOLDINGS LTD 4.0%

Value ($000) $8,195 Shares 47,914 Est. Cost $118.97 Unrealized +38.0%

— CYBERARK SOFTWARE LTD 3.8%

Value ($000) $7,938 Shares 79,966 Est. Cost $86.80 Unrealized —

— PETIQ INC 3.8%

Value ($000) $7,813 Shares 224,243 Est. Cost $25.86 Unrealized —

APPN APPIAN CORP 3.7%

Value ($000) $7,683 Shares 149,911 Est. Cost $30.09 Unrealized +62.1%

CB CHUBB LIMITED 3.6%

Value ($000) $7,353 Shares 58,070 Est. Cost $106.44 Unrealized -0.2%

NTNX NUTANIX INC 3.3%

Value ($000) $6,920 Shares 291,901 Est. Cost $20.71 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 3.3%

Value ($000) $6,772 Shares 115,173 Est. Cost $47.92 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 3.3%

Value ($000) $6,755 Shares 235,776 Est. Cost $37.37 Unrealized -29.7%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $6,718 Shares 127,692 Est. Cost $25.58 Unrealized +107.3%

JD JD.COM INC 3.1%

Value ($000) $6,366 Shares 105,781 Est. Cost $26.58 Unrealized —

DXC DXC TECHNOLOGY CO 3.1%

Value ($000) $6,342 Shares 384,358 Est. Cost $25.27 Unrealized -37.1%

HCAT HEALTH CATALYST INC 2.9%

Value ($000) $6,099 Shares 209,101 Est. Cost $35.11 Unrealized -21.3%

IQ IQIYI INC 2.8%

Value ($000) $5,864 Shares 252,861 Est. Cost $27.68 Unrealized —

— ARISTA NETWORKS INC 2.2%

Value ($000) $4,542 Shares 21,625 Est. Cost $210.03 Unrealized —

— GLAXOSMITHKLINE PLC 2.0%

Value ($000) $4,173 Shares 102,298 Est. Cost $39.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $2,653 Shares 48,121 Est. Cost $40.96 Unrealized -0.5%

GIS GENERAL MLS INC 1.0%

Value ($000) $2,092 Shares 33,933 Est. Cost $38.95 Unrealized +28.1%

JPST J P MORGAN EXCHANGE-TRADED F 1.0%

Value ($000) $2,085 Shares 41,096 Est. Cost $50.46 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value ($000) $1,236 Shares 19,021 Est. Cost $43.86 Unrealized +19.9%

SO SOUTHERN CO 0.5%

Value ($000) $1,076 Shares 20,758 Est. Cost $29.99 Unrealized +49.2%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $1,007 Shares 5,937 Est. Cost $167.75 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,001 Shares 12,527 Est. Cost $61.14 Unrealized +10.6%

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value ($000) $831 Shares 7,759 Est. Cost $100.53 Unrealized 0.0%

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $273 Shares 41,612 Est. Cost $9.78 Unrealized —

— CHINA RAPID FIN LTD 0.1%

Value ($000) $261 Shares 93,949 Est. Cost $2.70 Unrealized —

CSM PROSHARES TR 0.1%

Value ($000) $205 Shares 2,894 Est. Cost $70.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	SQUARE INC	131,500	$13,800	6.7%	$68.39	+11.9%	CL A	852234103
—	DISCOVER FINL SVCS	237,648	$11,904	5.8%	$36.88	—	COM	254709108
AIG	AMERICAN INTL GROUP INC	370,101	$11,540	5.6%	$35.83	-32.0%	COM NEW	026874784
VTR	VENTAS INC	296,208	$10,847	5.2%	$38.38	-29.8%	COM	92276F100
BIDU	BAIDU INC	84,765	$10,162	4.9%	$157.50	—	SPON ADR REP A	056752108
—	VMWARE INC	64,107	$9,928	4.8%	$124.42	—	CL A COM	928563402
V	VISA INC	48,178	$9,307	4.5%	$75.92	+131.2%	COM CL A	92826C839
BZUN	BAOZUN INC	228,576	$8,789	4.3%	$43.21	—	SPONSORED ADR	06684L103
MA	MASTERCARD INCORPORATED	27,877	$8,243	4.0%	$113.51	+140.8%	CL A	57636Q104
RNR	RENAISSANCERE HOLDINGS LTD	47,914	$8,195	4.0%	$118.97	+38.0%	COM	G7496G103
—	CYBERARK SOFTWARE LTD	79,966	$7,938	3.8%	$86.80	—	SHS	M2682V108
—	PETIQ INC	224,243	$7,813	3.8%	$25.86	—	COM CL A	71639T106
APPN	APPIAN CORP	149,911	$7,683	3.7%	$30.09	+62.1%	CL A	03782L101
CB	CHUBB LIMITED	58,070	$7,353	3.6%	$106.44	-0.2%	COM	H1467J104
NTNX	NUTANIX INC	291,901	$6,920	3.3%	$20.71	0.0%	CL A	67059N108
BMY	BRISTOL-MYERS SQUIBB CO	115,173	$6,772	3.3%	$47.92	0.0%	COM	110122108
ACGL	ARCH CAP GROUP LTD	235,776	$6,755	3.3%	$37.37	-29.7%	ORD	G0450A105
AMD	ADVANCED MICRO DEVICES INC	127,692	$6,718	3.2%	$25.58	+107.3%	COM	007903107
JD	JD.COM INC	105,781	$6,366	3.1%	$26.58	—	SPON ADR CL A	47215P106
DXC	DXC TECHNOLOGY CO	384,358	$6,342	3.1%	$25.27	-37.1%	COM	23355L106
HCAT	HEALTH CATALYST INC	209,101	$6,099	2.9%	$35.11	-21.3%	COM	42225T107
IQ	IQIYI INC	252,861	$5,864	2.8%	$27.68	—	SPONSORED ADS	46267X108
—	ARISTA NETWORKS INC	21,625	$4,542	2.2%	$210.03	—	COM	040413106
—	GLAXOSMITHKLINE PLC	102,298	$4,173	2.0%	$39.19	—	SPONSORED ADR	37733W105
VZ	VERIZON COMMUNICATIONS INC	48,121	$2,653	1.3%	$40.96	-0.5%	COM	92343V104
GIS	GENERAL MLS INC	33,933	$2,092	1.0%	$38.95	+28.1%	COM	370334104
JPST	J P MORGAN EXCHANGE-TRADED F	41,096	$2,085	1.0%	$50.46	—	ULTRA SHRT INC	46641Q837
CVS	CVS HEALTH CORP	19,021	$1,236	0.6%	$43.86	+19.9%	COM	126650100
SO	SOUTHERN CO	20,758	$1,076	0.5%	$29.99	+49.2%	COM	842587107
LHX	L3HARRIS TECHNOLOGIES INC	5,937	$1,007	0.5%	$167.75	0.0%	COM	502431109
DUK	DUKE ENERGY CORP NEW	12,527	$1,001	0.5%	$61.14	+10.6%	COM NEW	26441C204
AKAM	AKAMAI TECHNOLOGIES INC	7,759	$831	0.4%	$100.53	0.0%	COM	00971T101
—	ANNALY CAPITAL MANAGEMENT IN	41,612	$273	0.1%	$9.78	—	COM	035710409
—	CHINA RAPID FIN LTD	93,949	$261	0.1%	$2.70	—	SPNSORD ADS NEW	16953Q204
CSM	PROSHARES TR	2,894	$205	0.1%	$70.84	—	LARGE CAP CRE	74347R248