Nepsis Inc. Concentrated Active

Location: Minneapolis, MN

CIK: 0001587643 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (30)

SHOP SHOPIFY INC 6.9%

Value $22.26M Shares 344,524 Est. Cost $39.28 Unrealized +43.9%

DVN DEVON ENERGY CORP NEW 6.1%

Value $19.74M Shares 408,290 Est. Cost $8.70 Unrealized +422.3%

AMD ADVANCED MICRO DEVICES INC 5.9%

Value $19.02M Shares 167,005 Est. Cost $70.96 Unrealized +46.6%

AIG AMERICAN INTL GROUP INC 5.3%

Value $17.15M Shares 297,985 Est. Cost $36.59 Unrealized +38.3%

RNR RENAISSANCERE HLDGS LTD 5.2%

Value $16.83M Shares 90,238 Est. Cost $144.72 Unrealized +37.5%

JNJ JOHNSON & JOHNSON 4.8%

Value $15.58M Shares 94,107 Est. Cost $157.44 Unrealized -5.4%

QCOM QUALCOMM INC 4.8%

Value $15.51M Shares 130,291 Est. Cost $144.67 Unrealized -25.1%

— PETIQ INC 4.5%

Value $14.52M Shares 957,331 Est. Cost $15.89 Unrealized —

MA MASTERCARD INCORPORATED 4.4%

Value $14.33M Shares 36,429 Est. Cost $189.16 Unrealized +95.5%

V VISA INC 4.4%

Value $14.3M Shares 60,201 Est. Cost $143.09 Unrealized +56.9%

CI THE CIGNA GROUP 4.2%

Value $13.55M Shares 48,296 Est. Cost $204.20 Unrealized +21.4%

BMY BRISTOL-MYERS SQUIBB CO 4.1%

Value $13.29M Shares 207,884 Est. Cost $51.95 Unrealized +13.5%

FANG DIAMONDBACK ENERGY INC 3.9%

Value $12.56M Shares 95,626 Est. Cost $109.74 Unrealized +10.2%

CB CHUBB LIMITED 3.8%

Value $12.41M Shares 64,471 Est. Cost $116.62 Unrealized +62.8%

RIOT RIOT PLATFORMS INC 3.8%

Value $12.18M Shares 1,030,482 Est. Cost $6.50 Unrealized +72.1%

— PIONEER NAT RES CO 3.6%

Value $11.78M Shares 56,837 Est. Cost $216.50 Unrealized —

GOOG ALPHABET INC 3.3%

Value $10.61M Shares 87,727 Est. Cost $114.89 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 3.2%

Value $10.54M Shares 840,749 Est. Cost $12.98 Unrealized 0.0%

HCAT HEALTH CATALYST INC 3.2%

Value $10.53M Shares 842,739 Est. Cost $12.63 Unrealized -5.7%

FFIV F5 INC 3.1%

Value $10.18M Shares 69,619 Est. Cost $183.68 Unrealized -22.6%

— CYBERARK SOFTWARE LTD 2.8%

Value $8.971M Shares 57,388 Est. Cost $109.46 Unrealized —

AMGN AMGEN INC 2.5%

Value $8.24M Shares 37,112 Est. Cost $213.65 Unrealized 0.0%

GIS GENERAL MLS INC 1.5%

Value $4.971M Shares 64,813 Est. Cost $52.82 Unrealized +46.7%

IRM IRON MTN INC DEL 1.2%

Value $3.778M Shares 66,485 Est. Cost $38.71 Unrealized +29.0%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $3.301M Shares 88,763 Est. Cost $32.97 Unrealized -5.4%

NHI NATIONAL HEALTH INVS INC 0.9%

Value $2.905M Shares 55,427 Est. Cost $54.05 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.985M Shares 39,598 Est. Cost $50.58 Unrealized —

SO SOUTHERN CO 0.6%

Value $1.832M Shares 26,078 Est. Cost $36.05 Unrealized +81.1%

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.588M Shares 17,700 Est. Cost $88.20 Unrealized -3.5%

ROII BITNILE METAVERSE INC 0.0%

Value $110K Shares 95,467 Est. Cost $1.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	344,524	$22.26M	6.9%	$39.28	+43.9%	CL A	82509L107
DVN	DEVON ENERGY CORP NEW	408,290	$19.74M	6.1%	$8.70	+422.3%	COM	25179M103
AMD	ADVANCED MICRO DEVICES INC	167,005	$19.02M	5.9%	$70.96	+46.6%	COM	007903107
AIG	AMERICAN INTL GROUP INC	297,985	$17.15M	5.3%	$36.59	+38.3%	COM NEW	026874784
RNR	RENAISSANCERE HLDGS LTD	90,238	$16.83M	5.2%	$144.72	+37.5%	COM	G7496G103
JNJ	JOHNSON & JOHNSON	94,107	$15.58M	4.8%	$157.44	-5.4%	COM	478160104
QCOM	QUALCOMM INC	130,291	$15.51M	4.8%	$144.67	-25.1%	COM	747525103
—	PETIQ INC	957,331	$14.52M	4.5%	$15.89	—	COM CL A	71639T106
MA	MASTERCARD INCORPORATED	36,429	$14.33M	4.4%	$189.16	+95.5%	CL A	57636Q104
V	VISA INC	60,201	$14.3M	4.4%	$143.09	+56.9%	COM CL A	92826C839
CI	THE CIGNA GROUP	48,296	$13.55M	4.2%	$204.20	+21.4%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	207,884	$13.29M	4.1%	$51.95	+13.5%	COM	110122108
FANG	DIAMONDBACK ENERGY INC	95,626	$12.56M	3.9%	$109.74	+10.2%	COM	25278X109
CB	CHUBB LIMITED	64,471	$12.41M	3.8%	$116.62	+62.8%	COM	H1467J104
RIOT	RIOT PLATFORMS INC	1,030,482	$12.18M	3.8%	$6.50	+72.1%	COM	767292105
—	PIONEER NAT RES CO	56,837	$11.78M	3.6%	$216.50	—	COM	723787107
GOOG	ALPHABET INC	87,727	$10.61M	3.3%	$114.89	0.0%	CAP STK CL C	02079K107
WBD	WARNER BROS DISCOVERY INC	840,749	$10.54M	3.2%	$12.98	0.0%	COM SER A	934423104
HCAT	HEALTH CATALYST INC	842,739	$10.53M	3.2%	$12.63	-5.7%	COM	42225T107
FFIV	F5 INC	69,619	$10.18M	3.1%	$183.68	-22.6%	COM	315616102
—	CYBERARK SOFTWARE LTD	57,388	$8.971M	2.8%	$109.46	—	SHS	M2682V108
AMGN	AMGEN INC	37,112	$8.24M	2.5%	$213.65	0.0%	COM	031162100
GIS	GENERAL MLS INC	64,813	$4.971M	1.5%	$52.82	+46.7%	COM	370334104
IRM	IRON MTN INC DEL	66,485	$3.778M	1.2%	$38.71	+29.0%	COM	46284V101
VZ	VERIZON COMMUNICATIONS INC	88,763	$3.301M	1.0%	$32.97	-5.4%	COM	92343V104
NHI	NATIONAL HEALTH INVS INC	55,427	$2.905M	0.9%	$54.05	—	COM	63633D104
JPST	J P MORGAN EXCHANGE TRADED F	39,598	$1.985M	0.6%	$50.58	—	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	26,078	$1.832M	0.6%	$36.05	+81.1%	COM	842587107
DUK	DUKE ENERGY CORP NEW	17,700	$1.588M	0.5%	$88.20	-3.5%	COM NEW	26441C204
ROII	BITNILE METAVERSE INC	95,467	$110K	0.0%	$1.96	0.0%	COM	27888N406