Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $208,345 (100.0% shares, 0.0% debt)

Holdings (37)

— DISCOVER FINL SVCS 5.3%

Value ($000) $11,087 Shares 191,891 Est. Cost $36.88 Unrealized —

BIDU BAIDU INC 5.3%

Value ($000) $11,063 Shares 87,392 Est. Cost $156.57 Unrealized —

VTR VENTAS INC 4.9%

Value ($000) $10,261 Shares 244,536 Est. Cost $38.38 Unrealized -13.9%

AIG AMERICAN INTL GROUP INC 4.9%

Value ($000) $10,139 Shares 368,284 Est. Cost $35.83 Unrealized -27.1%

V VISA INC 4.5%

Value ($000) $9,383 Shares 46,924 Est. Cost $75.92 Unrealized +153.2%

— VMWARE INC 4.5%

Value ($000) $9,317 Shares 64,849 Est. Cost $124.64 Unrealized —

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $9,140 Shares 27,029 Est. Cost $113.51 Unrealized +178.1%

CB CHUBB LIMITED 4.2%

Value ($000) $8,679 Shares 74,740 Est. Cost $108.53 Unrealized +6.7%

BMY BRISTOL-MYERS SQUIBB CO 4.0%

Value ($000) $8,320 Shares 138,006 Est. Cost $48.03 Unrealized +1.2%

APPN APPIAN CORP 4.0%

Value ($000) $8,267 Shares 127,674 Est. Cost $30.09 Unrealized +79.8%

— CYBERARK SOFTWARE LTD 3.9%

Value ($000) $8,171 Shares 79,004 Est. Cost $86.80 Unrealized —

RNR RENAISSANCERE HLDGS LTD 3.8%

Value ($000) $7,856 Shares 46,283 Est. Cost $118.97 Unrealized +48.7%

ACGL ARCH CAP GROUP LTD 3.6%

Value ($000) $7,582 Shares 259,230 Est. Cost $36.61 Unrealized -20.8%

HCAT HEALTH CATALYST INC 3.5%

Value ($000) $7,217 Shares 197,178 Est. Cost $35.11 Unrealized -3.3%

BZUN BAOZUN INC 3.5%

Value ($000) $7,206 Shares 221,795 Est. Cost $43.21 Unrealized —

— PETIQ INC 3.4%

Value ($000) $7,033 Shares 213,632 Est. Cost $25.86 Unrealized —

JD JD.COM INC 3.3%

Value ($000) $6,809 Shares 87,731 Est. Cost $26.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $6,682 Shares 81,494 Est. Cost $25.58 Unrealized +190.3%

— ARISTA NETWORKS INC 3.1%

Value ($000) $6,480 Shares 31,317 Est. Cost $209.07 Unrealized —

C CITIGROUP INC 3.1%

Value ($000) $6,454 Shares 149,710 Est. Cost $41.02 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 3.1%

Value ($000) $6,423 Shares 170,640 Est. Cost $38.57 Unrealized —

IQ IQIYI INC 2.8%

Value ($000) $5,784 Shares 256,165 Est. Cost $27.62 Unrealized —

NTNX NUTANIX INC 2.6%

Value ($000) $5,354 Shares 241,405 Est. Cost $20.71 Unrealized +10.4%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value ($000) $4,350 Shares 73,118 Est. Cost $41.51 Unrealized +2.5%

DVN DEVON ENERGY CORP NEW 2.0%

Value ($000) $4,127 Shares 436,280 Est. Cost $7.91 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 1.5%

Value ($000) $3,073 Shares 172,162 Est. Cost $25.27 Unrealized -27.8%

AKAM AKAMAI TECHNOLOGIES INC 1.2%

Value ($000) $2,442 Shares 22,093 Est. Cost $107.32 Unrealized +3.4%

GIS GENERAL MLS INC 0.9%

Value ($000) $1,973 Shares 31,995 Est. Cost $38.95 Unrealized +33.8%

JPST J P MORGAN EXCHANGE-TRADED F 0.8%

Value ($000) $1,674 Shares 32,958 Est. Cost $50.46 Unrealized —

SO SOUTHERN CO 0.6%

Value ($000) $1,321 Shares 24,367 Est. Cost $32.00 Unrealized +36.1%

DUK DUKE ENERGY CORP NEW 0.6%

Value ($000) $1,285 Shares 14,510 Est. Cost $61.90 Unrealized +7.8%

CVS CVS HEALTH CORP 0.5%

Value ($000) $1,058 Shares 18,124 Est. Cost $43.86 Unrealized +19.4%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $1,008 Shares 5,937 Est. Cost $167.75 Unrealized -6.3%

XYZ SQUARE INC 0.2%

Value ($000) $493 Shares 3,033 Est. Cost $68.39 Unrealized +106.4%

— PROSHARES TR 0.2%

Value ($000) $379 Shares 23,763 Est. Cost $15.95 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $289 Shares 40,582 Est. Cost $9.78 Unrealized —

— SOS LIMITED 0.1%

Value ($000) $166 Shares 88,704 Est. Cost $1.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVER FINL SVCS	191,891	$11,087	5.3%	$36.88	—	COM	254709108
BIDU	BAIDU INC	87,392	$11,063	5.3%	$156.57	—	SPON ADR REP A	056752108
VTR	VENTAS INC	244,536	$10,261	4.9%	$38.38	-13.9%	COM	92276F100
AIG	AMERICAN INTL GROUP INC	368,284	$10,139	4.9%	$35.83	-27.1%	COM NEW	026874784
V	VISA INC	46,924	$9,383	4.5%	$75.92	+153.2%	COM CL A	92826C839
—	VMWARE INC	64,849	$9,317	4.5%	$124.64	—	CL A COM	928563402
MA	MASTERCARD INCORPORATED	27,029	$9,140	4.4%	$113.51	+178.1%	CL A	57636Q104
CB	CHUBB LIMITED	74,740	$8,679	4.2%	$108.53	+6.7%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	138,006	$8,320	4.0%	$48.03	+1.2%	COM	110122108
APPN	APPIAN CORP	127,674	$8,267	4.0%	$30.09	+79.8%	CL A	03782L101
—	CYBERARK SOFTWARE LTD	79,004	$8,171	3.9%	$86.80	—	SHS	M2682V108
RNR	RENAISSANCERE HLDGS LTD	46,283	$7,856	3.8%	$118.97	+48.7%	COM	G7496G103
ACGL	ARCH CAP GROUP LTD	259,230	$7,582	3.6%	$36.61	-20.8%	ORD	G0450A105
HCAT	HEALTH CATALYST INC	197,178	$7,217	3.5%	$35.11	-3.3%	COM	42225T107
BZUN	BAOZUN INC	221,795	$7,206	3.5%	$43.21	—	SPONSORED ADR	06684L103
—	PETIQ INC	213,632	$7,033	3.4%	$25.86	—	COM CL A	71639T106
JD	JD.COM INC	87,731	$6,809	3.3%	$26.58	—	SPON ADR CL A	47215P106
AMD	ADVANCED MICRO DEVICES INC	81,494	$6,682	3.2%	$25.58	+190.3%	COM	007903107
—	ARISTA NETWORKS INC	31,317	$6,480	3.1%	$209.07	—	COM	040413106
C	CITIGROUP INC	149,710	$6,454	3.1%	$41.02	0.0%	COM NEW	172967424
—	GLAXOSMITHKLINE PLC	170,640	$6,423	3.1%	$38.57	—	SPONSORED ADR	37733W105
IQ	IQIYI INC	256,165	$5,784	2.8%	$27.62	—	SPONSORED ADS	46267X108
NTNX	NUTANIX INC	241,405	$5,354	2.6%	$20.71	+10.4%	CL A	67059N108
VZ	VERIZON COMMUNICATIONS INC	73,118	$4,350	2.1%	$41.51	+2.5%	COM	92343V104
DVN	DEVON ENERGY CORP NEW	436,280	$4,127	2.0%	$7.91	0.0%	COM	25179M103
DXC	DXC TECHNOLOGY CO	172,162	$3,073	1.5%	$25.27	-27.8%	COM	23355L106
AKAM	AKAMAI TECHNOLOGIES INC	22,093	$2,442	1.2%	$107.32	+3.4%	COM	00971T101
GIS	GENERAL MLS INC	31,995	$1,973	0.9%	$38.95	+33.8%	COM	370334104
JPST	J P MORGAN EXCHANGE-TRADED F	32,958	$1,674	0.8%	$50.46	—	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	24,367	$1,321	0.6%	$32.00	+36.1%	COM	842587107
DUK	DUKE ENERGY CORP NEW	14,510	$1,285	0.6%	$61.90	+7.8%	COM NEW	26441C204
CVS	CVS HEALTH CORP	18,124	$1,058	0.5%	$43.86	+19.4%	COM	126650100
LHX	L3HARRIS TECHNOLOGIES INC	5,937	$1,008	0.5%	$167.75	-6.3%	COM	502431109
XYZ	SQUARE INC	3,033	$493	0.2%	$68.39	+106.4%	CL A	852234103
—	PROSHARES TR	23,763	$379	0.2%	$15.95	—	ULTRASHRT S&P500	74347B383
—	ANNALY CAPITAL MANAGEMENT IN	40,582	$289	0.1%	$9.78	—	COM	035710409
—	SOS LIMITED	88,704	$166	0.1%	$1.87	—	SPNSORD ADS NEW	83587W106