Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $300,599 (100.0% shares, 0.0% debt)

Holdings (29)

DVN DEVON ENERGY CORP NEW 6.9%

Value ($000) $20,753 Shares 410,055 Est. Cost $8.70 Unrealized +481.2%

RNR RENAISSANCERE HLDGS LTD 6.0%

Value ($000) $18,139 Shares 90,540 Est. Cost $144.72 Unrealized +39.1%

SHOP SHOPIFY INC 5.6%

Value ($000) $16,789 Shares 350,205 Est. Cost $39.28 Unrealized +12.0%

AMD ADVANCED MICRO DEVICES INC 5.5%

Value ($000) $16,395 Shares 167,278 Est. Cost $70.96 Unrealized +14.7%

QCOM QUALCOMM INC 5.4%

Value ($000) $16,299 Shares 127,754 Est. Cost $145.39 Unrealized -19.9%

AIG AMERICAN INTL GROUP INC 5.0%

Value ($000) $15,045 Shares 298,752 Est. Cost $36.59 Unrealized +49.5%

JNJ JOHNSON & JOHNSON 4.9%

Value ($000) $14,694 Shares 94,799 Est. Cost $157.44 Unrealized -6.1%

RIOT RIOT PLATFORMS INC 4.9%

Value ($000) $14,615 Shares 1,462,970 Est. Cost $6.50 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 4.7%

Value ($000) $14,182 Shares 204,614 Est. Cost $51.83 Unrealized +18.7%

V VISA INC 4.5%

Value ($000) $13,538 Shares 60,046 Est. Cost $143.09 Unrealized +52.3%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $13,286 Shares 36,558 Est. Cost $189.16 Unrealized +89.0%

FANG DIAMONDBACK ENERGY INC 4.3%

Value ($000) $12,815 Shares 94,806 Est. Cost $109.74 Unrealized +12.8%

CB CHUBB LIMITED 4.1%

Value ($000) $12,414 Shares 63,928 Est. Cost $116.62 Unrealized +73.9%

CI THE CIGNA GROUP 4.0%

Value ($000) $12,115 Shares 47,412 Est. Cost $203.39 Unrealized +35.8%

— PIONEER NAT RES CO 3.7%

Value ($000) $10,990 Shares 53,807 Est. Cost $217.02 Unrealized —

— PETIQ INC 3.6%

Value ($000) $10,926 Shares 955,925 Est. Cost $15.89 Unrealized —

XYZ BLOCK INC 3.3%

Value ($000) $9,962 Shares 145,113 Est. Cost $86.08 Unrealized -13.0%

FFIV F5 INC 3.3%

Value ($000) $9,945 Shares 68,258 Est. Cost $184.51 Unrealized -21.8%

EG EVEREST RE GROUP LTD 3.3%

Value ($000) $9,869 Shares 27,566 Est. Cost $306.83 Unrealized +11.6%

HCAT HEALTH CATALYST INC 3.1%

Value ($000) $9,261 Shares 793,579 Est. Cost $12.67 Unrealized +0.6%

— CYBERARK SOFTWARE LTD 2.9%

Value ($000) $8,644 Shares 58,413 Est. Cost $109.46 Unrealized —

GIS GENERAL MLS INC 1.7%

Value ($000) $5,128 Shares 60,006 Est. Cost $50.85 Unrealized +41.5%

IRM IRON MTN INC DEL 1.2%

Value ($000) $3,475 Shares 65,681 Est. Cost $38.57 Unrealized +22.5%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value ($000) $3,051 Shares 78,451 Est. Cost $33.21 Unrealized -1.5%

NHI NATIONAL HEALTH INVS INC 0.9%

Value ($000) $2,731 Shares 52,946 Est. Cost $54.13 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,036 Shares 40,463 Est. Cost $50.58 Unrealized —

SO SOUTHERN CO 0.6%

Value ($000) $1,873 Shares 26,917 Est. Cost $36.05 Unrealized +68.3%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,288 Shares 13,354 Est. Cost $89.19 Unrealized -1.2%

— BITNILE METAVERSE INC 0.1%

Value ($000) $343 Shares 2,930,747 Est. Cost $5.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	410,055	$20,753	6.9%	$8.70	+481.2%	COM	25179M103
RNR	RENAISSANCERE HLDGS LTD	90,540	$18,139	6.0%	$144.72	+39.1%	COM	G7496G103
SHOP	SHOPIFY INC	350,205	$16,789	5.6%	$39.28	+12.0%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC	167,278	$16,395	5.5%	$70.96	+14.7%	COM	007903107
QCOM	QUALCOMM INC	127,754	$16,299	5.4%	$145.39	-19.9%	COM	747525103
AIG	AMERICAN INTL GROUP INC	298,752	$15,045	5.0%	$36.59	+49.5%	COM NEW	026874784
JNJ	JOHNSON & JOHNSON	94,799	$14,694	4.9%	$157.44	-6.1%	COM	478160104
RIOT	RIOT PLATFORMS INC	1,462,970	$14,615	4.9%	$6.50	0.0%	COM	767292105
BMY	BRISTOL-MYERS SQUIBB CO	204,614	$14,182	4.7%	$51.83	+18.7%	COM	110122108
V	VISA INC	60,046	$13,538	4.5%	$143.09	+52.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	36,558	$13,286	4.4%	$189.16	+89.0%	CL A	57636Q104
FANG	DIAMONDBACK ENERGY INC	94,806	$12,815	4.3%	$109.74	+12.8%	COM	25278X109
CB	CHUBB LIMITED	63,928	$12,414	4.1%	$116.62	+73.9%	COM	H1467J104
CI	THE CIGNA GROUP	47,412	$12,115	4.0%	$203.39	+35.8%	COM	125523100
—	PIONEER NAT RES CO	53,807	$10,990	3.7%	$217.02	—	COM	723787107
—	PETIQ INC	955,925	$10,926	3.6%	$15.89	—	COM CL A	71639T106
XYZ	BLOCK INC	145,113	$9,962	3.3%	$86.08	-13.0%	CL A	852234103
FFIV	F5 INC	68,258	$9,945	3.3%	$184.51	-21.8%	COM	315616102
EG	EVEREST RE GROUP LTD	27,566	$9,869	3.3%	$306.83	+11.6%	COM	G3223R108
HCAT	HEALTH CATALYST INC	793,579	$9,261	3.1%	$12.67	+0.6%	COM	42225T107
—	CYBERARK SOFTWARE LTD	58,413	$8,644	2.9%	$109.46	—	SHS	M2682V108
GIS	GENERAL MLS INC	60,006	$5,128	1.7%	$50.85	+41.5%	COM	370334104
IRM	IRON MTN INC DEL	65,681	$3,475	1.2%	$38.57	+22.5%	COM	46284V101
VZ	VERIZON COMMUNICATIONS INC	78,451	$3,051	1.0%	$33.21	-1.5%	COM	92343V104
NHI	NATIONAL HEALTH INVS INC	52,946	$2,731	0.9%	$54.13	—	COM	63633D104
JPST	J P MORGAN EXCHANGE TRADED F	40,463	$2,036	0.7%	$50.58	—	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	26,917	$1,873	0.6%	$36.05	+68.3%	COM	842587107
DUK	DUKE ENERGY CORP NEW	13,354	$1,288	0.4%	$89.19	-1.2%	COM NEW	26441C204
—	BITNILE METAVERSE INC	2,930,747	$343	0.1%	$5.01	—	COM NEW	27888N307