Nepsis Inc. Concentrated Active

Location: Minneapolis, MN

CIK: 0001587643 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (28)

SHOP SHOPIFY INC 7.4%

Value $25.92M Shares 332,714 Est. Cost $39.28 Unrealized +62.6%

AMD ADVANCED MICRO DEVICES INC 6.4%

Value $22.5M Shares 152,658 Est. Cost $70.96 Unrealized +66.1%

AIG AMERICAN INTL GROUP INC 5.5%

Value $19.15M Shares 282,584 Est. Cost $36.59 Unrealized +66.2%

DVN DEVON ENERGY CORP NEW 5.3%

Value $18.75M Shares 413,810 Est. Cost $8.70 Unrealized +387.4%

RIOT RIOT PLATFORMS INC 5.2%

Value $18.15M Shares 1,173,464 Est. Cost $7.33 Unrealized +64.6%

— PETIQ INC 5.1%

Value $17.85M Shares 903,778 Est. Cost $15.89 Unrealized —

QCOM QUALCOMM INC 5.0%

Value $17.41M Shares 120,367 Est. Cost $143.67 Unrealized -17.6%

RNR RENAISSANCERE HLDGS LTD 4.9%

Value $17.26M Shares 88,066 Est. Cost $144.72 Unrealized +43.6%

AMGN AMGEN INC 4.7%

Value $16.33M Shares 56,714 Est. Cost $220.16 Unrealized +15.9%

GOOG ALPHABET INC 4.6%

Value $16.21M Shares 115,028 Est. Cost $118.43 Unrealized +13.7%

V VISA INC 4.4%

Value $15.62M Shares 60,004 Est. Cost $143.09 Unrealized +69.6%

MA MASTERCARD INCORPORATED 4.4%

Value $15.6M Shares 36,567 Est. Cost $192.16 Unrealized +106.7%

CI THE CIGNA GROUP 4.2%

Value $14.92M Shares 49,825 Est. Cost $207.08 Unrealized +35.6%

CB CHUBB LIMITED 4.2%

Value $14.83M Shares 65,640 Est. Cost $120.81 Unrealized +76.9%

— CYBERARK SOFTWARE LTD 4.1%

Value $14.56M Shares 66,461 Est. Cost $119.04 Unrealized —

FFIV F5 INC 3.8%

Value $13.29M Shares 74,243 Est. Cost $181.95 Unrealized -10.3%

FANG DIAMONDBACK ENERGY INC 3.8%

Value $13.17M Shares 84,953 Est. Cost $109.74 Unrealized +31.5%

WBD WARNER BROS DISCOVERY INC 3.4%

Value $11.99M Shares 1,053,795 Est. Cost $12.82 Unrealized -15.8%

BMY BRISTOL-MYERS SQUIBB CO 3.0%

Value $10.58M Shares 206,182 Est. Cost $52.25 Unrealized -10.0%

HCAT HEALTH CATALYST INC 2.9%

Value $10.11M Shares 1,091,932 Est. Cost $11.83 Unrealized -30.9%

RLI RLI CORP 2.7%

Value $9.424M Shares 70,792 Est. Cost $61.89 Unrealized 0.0%

IRM IRON MTN INC DEL 1.3%

Value $4.668M Shares 66,710 Est. Cost $39.35 Unrealized +48.5%

GIS GENERAL MLS INC 1.2%

Value $4.103M Shares 62,980 Est. Cost $52.82 Unrealized +12.7%

NHI NATIONAL HEALTH INVS INC 0.9%

Value $3.316M Shares 59,377 Est. Cost $53.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value $2.009M Shares 39,989 Est. Cost $50.58 Unrealized —

SO SOUTHERN CO 0.5%

Value $1.742M Shares 24,844 Est. Cost $36.05 Unrealized +76.8%

DUK DUKE ENERGY CORP NEW 0.5%

Value $1.641M Shares 16,915 Est. Cost $88.20 Unrealized -4.9%

ROII RISKON INTERNATIONAL INC 0.0%

Value $31,066 Shares 93,376 Est. Cost $1.94 Unrealized -76.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	332,714	$25.92M	7.4%	$39.28	+62.6%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC	152,658	$22.5M	6.4%	$70.96	+66.1%	COM	007903107
AIG	AMERICAN INTL GROUP INC	282,584	$19.15M	5.5%	$36.59	+66.2%	COM NEW	026874784
DVN	DEVON ENERGY CORP NEW	413,810	$18.75M	5.3%	$8.70	+387.4%	COM	25179M103
RIOT	RIOT PLATFORMS INC	1,173,464	$18.15M	5.2%	$7.33	+64.6%	COM	767292105
—	PETIQ INC	903,778	$17.85M	5.1%	$15.89	—	COM CL A	71639T106
QCOM	QUALCOMM INC	120,367	$17.41M	5.0%	$143.67	-17.6%	COM	747525103
RNR	RENAISSANCERE HLDGS LTD	88,066	$17.26M	4.9%	$144.72	+43.6%	COM	G7496G103
AMGN	AMGEN INC	56,714	$16.33M	4.7%	$220.16	+15.9%	COM	031162100
GOOG	ALPHABET INC	115,028	$16.21M	4.6%	$118.43	+13.7%	CAP STK CL C	02079K107
V	VISA INC	60,004	$15.62M	4.4%	$143.09	+69.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	36,567	$15.6M	4.4%	$192.16	+106.7%	CL A	57636Q104
CI	THE CIGNA GROUP	49,825	$14.92M	4.2%	$207.08	+35.6%	COM	125523100
CB	CHUBB LIMITED	65,640	$14.83M	4.2%	$120.81	+76.9%	COM	H1467J104
—	CYBERARK SOFTWARE LTD	66,461	$14.56M	4.1%	$119.04	—	SHS	M2682V108
FFIV	F5 INC	74,243	$13.29M	3.8%	$181.95	-10.3%	COM	315616102
FANG	DIAMONDBACK ENERGY INC	84,953	$13.17M	3.8%	$109.74	+31.5%	COM	25278X109
WBD	WARNER BROS DISCOVERY INC	1,053,795	$11.99M	3.4%	$12.82	-15.8%	COM SER A	934423104
BMY	BRISTOL-MYERS SQUIBB CO	206,182	$10.58M	3.0%	$52.25	-10.0%	COM	110122108
HCAT	HEALTH CATALYST INC	1,091,932	$10.11M	2.9%	$11.83	-30.9%	COM	42225T107
RLI	RLI CORP	70,792	$9.424M	2.7%	$61.89	0.0%	COM	749607107
IRM	IRON MTN INC DEL	66,710	$4.668M	1.3%	$39.35	+48.5%	COM	46284V101
GIS	GENERAL MLS INC	62,980	$4.103M	1.2%	$52.82	+12.7%	COM	370334104
NHI	NATIONAL HEALTH INVS INC	59,377	$3.316M	0.9%	$53.79	—	COM	63633D104
JPST	J P MORGAN EXCHANGE TRADED F	39,989	$2.009M	0.6%	$50.58	—	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	24,844	$1.742M	0.5%	$36.05	+76.8%	COM	842587107
DUK	DUKE ENERGY CORP NEW	16,915	$1.641M	0.5%	$88.20	-4.9%	COM NEW	26441C204
ROII	RISKON INTERNATIONAL INC	93,376	$31,066	0.0%	$1.94	-76.4%	COM	27888N406