Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 13, 2022

Total Value ($000): $335,119 (100.0% shares, 0.0% debt)

Holdings (31)

DVN DEVON ENERGY CORP NEW 8.0%

Value ($000) $26,792 Shares 453,107 Est. Cost $8.70 Unrealized +412.1%

CVS CVS HEALTH CORP 5.6%

Value ($000) $18,851 Shares 186,257 Est. Cost $59.11 Unrealized +55.6%

AIG AMERICAN INTL GROUP INC 5.4%

Value ($000) $18,210 Shares 290,109 Est. Cost $35.60 Unrealized +54.6%

QCOM QUALCOMM INC 5.3%

Value ($000) $17,928 Shares 117,315 Est. Cost $147.67 Unrealized +4.0%

RNR RENAISSANCERE HLDGS LTD 5.3%

Value ($000) $17,900 Shares 112,925 Est. Cost $144.88 Unrealized +7.2%

XYZ SQUARE INC 5.2%

Value ($000) $17,434 Shares 128,566 Est. Cost $121.07 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 5.1%

Value ($000) $16,972 Shares 1,146,729 Est. Cost $14.80 Unrealized —

SHOP SHOPIFY INC 4.7%

Value ($000) $15,726 Shares 23,265 Est. Cost $82.11 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 4.6%

Value ($000) $15,449 Shares 91,547 Est. Cost $109.46 Unrealized —

FFIV F5 NETWORKS INC 4.4%

Value ($000) $14,753 Shares 70,605 Est. Cost $207.01 Unrealized +1.4%

CI CIGNA CORP NEW 4.4%

Value ($000) $14,597 Shares 60,920 Est. Cost $197.24 Unrealized +10.7%

CB CHUBB LIMITED 4.3%

Value ($000) $14,439 Shares 67,505 Est. Cost $113.48 Unrealized +70.0%

AMD ADVANCED MICRO DEVICES INC 4.1%

Value ($000) $13,681 Shares 125,122 Est. Cost $67.43 Unrealized +77.0%

V VISA INC 4.0%

Value ($000) $13,463 Shares 60,709 Est. Cost $118.31 Unrealized +77.5%

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $13,039 Shares 36,486 Est. Cost $186.99 Unrealized +88.0%

— DISCOVER FINL SVCS 3.8%

Value ($000) $12,768 Shares 115,868 Est. Cost $43.67 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 3.8%

Value ($000) $12,641 Shares 173,093 Est. Cost $49.65 Unrealized +14.5%

— VMWARE INC 3.1%

Value ($000) $10,229 Shares 89,832 Est. Cost $129.03 Unrealized —

— PETIQ INC 2.7%

Value ($000) $8,927 Shares 365,859 Est. Cost $25.04 Unrealized —

FLGT FULGENT GENETICS INC 2.1%

Value ($000) $7,009 Shares 112,306 Est. Cost $47.89 Unrealized +37.5%

GIS GENERAL MLS INC 2.0%

Value ($000) $6,537 Shares 96,524 Est. Cost $50.53 Unrealized +16.3%

— ECOARK HLDGS INC 1.9%

Value ($000) $6,448 Shares 2,791,250 Est. Cost $5.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $4,320 Shares 84,804 Est. Cost $41.89 Unrealized -0.9%

IRM IRON MTN INC NEW 1.0%

Value ($000) $3,209 Shares 57,907 Est. Cost $37.70 Unrealized +8.6%

NHI NATIONAL HEALTH INVS INC 0.8%

Value ($000) $2,636 Shares 44,668 Est. Cost $53.62 Unrealized —

SLB SCHLUMBERGER LTD 0.7%

Value ($000) $2,471 Shares 59,815 Est. Cost $35.90 Unrealized 0.0%

JPST J P MORGAN EXCHANGE-TRADED F 0.7%

Value ($000) $2,299 Shares 45,732 Est. Cost $50.58 Unrealized —

SO SOUTHERN CO 0.6%

Value ($000) $2,134 Shares 29,436 Est. Cost $36.05 Unrealized +62.8%

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $1,671 Shares 14,965 Est. Cost $89.19 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.5%

Value ($000) $1,602 Shares 33,077 Est. Cost $35.82 Unrealized +23.4%

— GLAXOSMITHKLINE PLC 0.3%

Value ($000) $984 Shares 22,582 Est. Cost $43.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	453,107	$26,792	8.0%	$8.70	+412.1%	COM	25179M103
CVS	CVS HEALTH CORP	186,257	$18,851	5.6%	$59.11	+55.6%	COM	126650100
AIG	AMERICAN INTL GROUP INC	290,109	$18,210	5.4%	$35.60	+54.6%	COM NEW	026874784
QCOM	QUALCOMM INC	117,315	$17,928	5.3%	$147.67	+4.0%	COM	747525103
RNR	RENAISSANCERE HLDGS LTD	112,925	$17,900	5.3%	$144.88	+7.2%	COM	G7496G103
XYZ	SQUARE INC	128,566	$17,434	5.2%	$121.07	0.0%	CL A	852234103
PBR	PETROLEO BRASILEIRO SA PETRO	1,146,729	$16,972	5.1%	$14.80	—	SPONSORED ADR	71654V408
SHOP	SHOPIFY INC	23,265	$15,726	4.7%	$82.11	0.0%	CL A	82509L107
—	CYBERARK SOFTWARE LTD	91,547	$15,449	4.6%	$109.46	—	SHS	M2682V108
FFIV	F5 NETWORKS INC	70,605	$14,753	4.4%	$207.01	+1.4%	COM	315616102
CI	CIGNA CORP NEW	60,920	$14,597	4.4%	$197.24	+10.7%	COM	125523100
CB	CHUBB LIMITED	67,505	$14,439	4.3%	$113.48	+70.0%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	125,122	$13,681	4.1%	$67.43	+77.0%	COM	007903107
V	VISA INC	60,709	$13,463	4.0%	$118.31	+77.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	36,486	$13,039	3.9%	$186.99	+88.0%	CL A	57636Q104
—	DISCOVER FINL SVCS	115,868	$12,768	3.8%	$43.67	—	COM	254709108
BMY	BRISTOL-MYERS SQUIBB CO	173,093	$12,641	3.8%	$49.65	+14.5%	COM	110122108
—	VMWARE INC	89,832	$10,229	3.1%	$129.03	—	CL A COM	928563402
—	PETIQ INC	365,859	$8,927	2.7%	$25.04	—	COM CL A	71639T106
FLGT	FULGENT GENETICS INC	112,306	$7,009	2.1%	$47.89	+37.5%	COM	359664109
GIS	GENERAL MLS INC	96,524	$6,537	2.0%	$50.53	+16.3%	COM	370334104
—	ECOARK HLDGS INC	2,791,250	$6,448	1.9%	$5.19	—	COM NEW	27888N307
VZ	VERIZON COMMUNICATIONS INC	84,804	$4,320	1.3%	$41.89	-0.9%	COM	92343V104
IRM	IRON MTN INC NEW	57,907	$3,209	1.0%	$37.70	+8.6%	COM	46284V101
NHI	NATIONAL HEALTH INVS INC	44,668	$2,636	0.8%	$53.62	—	COM	63633D104
SLB	SCHLUMBERGER LTD	59,815	$2,471	0.7%	$35.90	0.0%	COM	806857108
JPST	J P MORGAN EXCHANGE-TRADED F	45,732	$2,299	0.7%	$50.58	—	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	29,436	$2,134	0.6%	$36.05	+62.8%	COM	842587107
DUK	DUKE ENERGY CORP NEW	14,965	$1,671	0.5%	$89.19	0.0%	COM NEW	26441C204
ACGL	ARCH CAP GROUP LTD	33,077	$1,602	0.5%	$35.82	+23.4%	ORD	G0450A105
—	GLAXOSMITHKLINE PLC	22,582	$984	0.3%	$43.57	—	SPONSORED ADR	37733W105