Nepsis Inc. Concentrated Active

Location: Minneapolis, MN

CIK: 0001587643 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (28)

AMD ADVANCED MICRO DEVICES INC 6.6%

Value $24.58M Shares 136,181 Est. Cost $70.96 Unrealized +146.4%

SHOP SHOPIFY INC 6.3%

Value $23.36M Shares 302,735 Est. Cost $39.28 Unrealized +101.1%

RNR RENAISSANCERE HLDGS LTD 5.7%

Value $21.21M Shares 90,241 Est. Cost $146.58 Unrealized +51.4%

DVN DEVON ENERGY CORP NEW 5.7%

Value $21.12M Shares 420,914 Est. Cost $9.26 Unrealized +351.4%

QCOM QUALCOMM INC 5.6%

Value $20.65M Shares 121,960 Est. Cost $143.73 Unrealized +3.3%

AIG AMERICAN INTL GROUP INC 5.5%

Value $20.51M Shares 262,346 Est. Cost $36.59 Unrealized +87.2%

GOOG ALPHABET INC 5.4%

Value $19.88M Shares 130,553 Est. Cost $121.38 Unrealized +18.0%

CB CHUBB LIMITED 4.7%

Value $17.46M Shares 67,389 Est. Cost $123.94 Unrealized +94.6%

MA MASTERCARD INCORPORATED 4.7%

Value $17.38M Shares 36,094 Est. Cost $192.16 Unrealized +135.5%

CI THE CIGNA GROUP 4.5%

Value $16.71M Shares 46,005 Est. Cost $207.08 Unrealized +53.4%

V VISA INC 4.5%

Value $16.57M Shares 59,377 Est. Cost $143.09 Unrealized +90.3%

— PETIQ INC 4.4%

Value $16.42M Shares 898,169 Est. Cost $15.89 Unrealized —

FANG DIAMONDBACK ENERGY INC 4.4%

Value $16.16M Shares 81,555 Est. Cost $109.74 Unrealized +44.9%

AMGN AMGEN INC 4.3%

Value $15.73M Shares 55,317 Est. Cost $220.16 Unrealized +25.4%

— CYBERARK SOFTWARE LTD 3.9%

Value $14.27M Shares 53,736 Est. Cost $119.04 Unrealized —

RLI RLI CORP 3.7%

Value $13.58M Shares 91,455 Est. Cost $62.92 Unrealized +5.6%

BMY BRISTOL-MYERS SQUIBB CO 3.5%

Value $12.81M Shares 236,281 Est. Cost $51.48 Unrealized -10.3%

FFIV F5 INC 3.2%

Value $11.79M Shares 62,198 Est. Cost $181.95 Unrealized +1.4%

WBD WARNER BROS DISCOVERY INC 2.8%

Value $10.45M Shares 1,196,614 Est. Cost $12.44 Unrealized -22.5%

AMAT APPLIED MATLS INC 2.7%

Value $9.899M Shares 47,998 Est. Cost $180.39 Unrealized 0.0%

HCAT HEALTH CATALYST INC 2.4%

Value $8.715M Shares 1,157,394 Est. Cost $11.68 Unrealized -21.8%

IRM IRON MTN INC DEL 1.5%

Value $5.513M Shares 68,735 Est. Cost $40.19 Unrealized +69.3%

GIS GENERAL MLS INC 1.2%

Value $4.328M Shares 61,853 Est. Cost $52.82 Unrealized +14.7%

NHI NATIONAL HEALTH INVS INC 1.0%

Value $3.645M Shares 58,016 Est. Cost $53.79 Unrealized —

SO SOUTHERN CO 0.8%

Value $3.023M Shares 42,133 Est. Cost $47.83 Unrealized +35.4%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.966M Shares 38,962 Est. Cost $50.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.609M Shares 16,639 Est. Cost $88.20 Unrealized +0.3%

ORCL ORACLE CORP 0.1%

Value $305K Shares 2,428 Est. Cost $112.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	136,181	$24.58M	6.6%	$70.96	+146.4%	COM	007903107
SHOP	SHOPIFY INC	302,735	$23.36M	6.3%	$39.28	+101.1%	CL A	82509L107
RNR	RENAISSANCERE HLDGS LTD	90,241	$21.21M	5.7%	$146.58	+51.4%	COM	G7496G103
DVN	DEVON ENERGY CORP NEW	420,914	$21.12M	5.7%	$9.26	+351.4%	COM	25179M103
QCOM	QUALCOMM INC	121,960	$20.65M	5.6%	$143.73	+3.3%	COM	747525103
AIG	AMERICAN INTL GROUP INC	262,346	$20.51M	5.5%	$36.59	+87.2%	COM NEW	026874784
GOOG	ALPHABET INC	130,553	$19.88M	5.4%	$121.38	+18.0%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	67,389	$17.46M	4.7%	$123.94	+94.6%	COM	H1467J104
MA	MASTERCARD INCORPORATED	36,094	$17.38M	4.7%	$192.16	+135.5%	CL A	57636Q104
CI	THE CIGNA GROUP	46,005	$16.71M	4.5%	$207.08	+53.4%	COM	125523100
V	VISA INC	59,377	$16.57M	4.5%	$143.09	+90.3%	COM CL A	92826C839
—	PETIQ INC	898,169	$16.42M	4.4%	$15.89	—	COM CL A	71639T106
FANG	DIAMONDBACK ENERGY INC	81,555	$16.16M	4.4%	$109.74	+44.9%	COM	25278X109
AMGN	AMGEN INC	55,317	$15.73M	4.3%	$220.16	+25.4%	COM	031162100
—	CYBERARK SOFTWARE LTD	53,736	$14.27M	3.9%	$119.04	—	SHS	M2682V108
RLI	RLI CORP	91,455	$13.58M	3.7%	$62.92	+5.6%	COM	749607107
BMY	BRISTOL-MYERS SQUIBB CO	236,281	$12.81M	3.5%	$51.48	-10.3%	COM	110122108
FFIV	F5 INC	62,198	$11.79M	3.2%	$181.95	+1.4%	COM	315616102
WBD	WARNER BROS DISCOVERY INC	1,196,614	$10.45M	2.8%	$12.44	-22.5%	COM SER A	934423104
AMAT	APPLIED MATLS INC	47,998	$9.899M	2.7%	$180.39	0.0%	COM	038222105
HCAT	HEALTH CATALYST INC	1,157,394	$8.715M	2.4%	$11.68	-21.8%	COM	42225T107
IRM	IRON MTN INC DEL	68,735	$5.513M	1.5%	$40.19	+69.3%	COM	46284V101
GIS	GENERAL MLS INC	61,853	$4.328M	1.2%	$52.82	+14.7%	COM	370334104
NHI	NATIONAL HEALTH INVS INC	58,016	$3.645M	1.0%	$53.79	—	COM	63633D104
SO	SOUTHERN CO	42,133	$3.023M	0.8%	$47.83	+35.4%	COM	842587107
JPST	J P MORGAN EXCHANGE TRADED F	38,962	$1.966M	0.5%	$50.58	—	ULTRA SHRT INC	46641Q837
DUK	DUKE ENERGY CORP NEW	16,639	$1.609M	0.4%	$88.20	+0.3%	COM NEW	26441C204
ORCL	ORACLE CORP	2,428	$305K	0.1%	$112.35	0.0%	COM	68389X105