Nepsis Inc. Concentrated Active

Location: Minneapolis, MN

CIK: 0001587643 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $371M (100.0% shares, 0.0% debt)

Holdings (28)

AMD ADVANCED MICRO DEVICES INC 6.8%

Value $25.04M Shares 154,376 Est. Cost $81.56 Unrealized +97.3%

QCOM QUALCOMM INC 6.4%

Value $23.85M Shares 119,734 Est. Cost $143.73 Unrealized +26.9%

GOOG ALPHABET INC 6.1%

Value $22.62M Shares 123,336 Est. Cost $121.38 Unrealized +39.1%

DVN DEVON ENERGY CORP NEW 5.6%

Value $20.88M Shares 440,565 Est. Cost $10.95 Unrealized +331.2%

SHOP SHOPIFY INC 5.5%

Value $20.4M Shares 308,807 Est. Cost $39.82 Unrealized +66.6%

RNR RENAISSANCERE HLDGS LTD 5.5%

Value $20.36M Shares 91,072 Est. Cost $146.58 Unrealized +52.8%

— PETIQ INC 5.4%

Value $19.89M Shares 901,425 Est. Cost $15.89 Unrealized —

AIG AMERICAN INTL GROUP INC 5.2%

Value $19.46M Shares 262,138 Est. Cost $36.59 Unrealized +101.4%

CB CHUBB LIMITED 4.9%

Value $18.06M Shares 70,802 Est. Cost $130.14 Unrealized +94.2%

AMGN AMGEN INC 4.7%

Value $17.49M Shares 55,980 Est. Cost $220.86 Unrealized +26.5%

FANG DIAMONDBACK ENERGY INC 4.5%

Value $16.61M Shares 82,962 Est. Cost $111.08 Unrealized +70.0%

MA MASTERCARD INCORPORATED 4.4%

Value $16.17M Shares 36,654 Est. Cost $196.12 Unrealized +130.3%

AMAT APPLIED MATLS INC 4.3%

Value $16.11M Shares 68,249 Est. Cost $189.60 Unrealized +11.5%

V VISA INC 4.3%

Value $15.83M Shares 60,301 Est. Cost $145.04 Unrealized +86.7%

CI THE CIGNA GROUP 4.1%

Value $15.22M Shares 46,041 Est. Cost $207.08 Unrealized +61.4%

— CYBERARK SOFTWARE LTD 4.1%

Value $15.21M Shares 55,644 Est. Cost $124.33 Unrealized —

RLI RLI CORP 4.0%

Value $14.66M Shares 104,216 Est. Cost $63.40 Unrealized +5.4%

CAVA CAVA GROUP INC 3.5%

Value $13.09M Shares 141,127 Est. Cost $77.20 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 2.9%

Value $10.66M Shares 1,432,766 Est. Cost $11.71 Unrealized -31.6%

HCAT HEALTH CATALYST INC 2.2%

Value $8.007M Shares 1,253,080 Est. Cost $11.27 Unrealized -43.1%

IRM IRON MTN INC DEL 1.7%

Value $6.296M Shares 70,251 Est. Cost $40.98 Unrealized +87.1%

NHI NATIONAL HEALTH INVS INC 1.0%

Value $3.86M Shares 56,988 Est. Cost $53.79 Unrealized —

GIS GENERAL MLS INC 1.0%

Value $3.856M Shares 60,956 Est. Cost $52.82 Unrealized +22.0%

SO SOUTHERN CO 0.9%

Value $3.2M Shares 41,255 Est. Cost $47.83 Unrealized +50.1%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.897M Shares 37,592 Est. Cost $50.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.634M Shares 16,298 Est. Cost $88.20 Unrealized +6.9%

ORCL ORACLE CORP 0.1%

Value $343K Shares 2,428 Est. Cost $112.35 Unrealized +8.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $236K Shares 5,690 Est. Cost $51.48 Unrealized -20.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	154,376	$25.04M	6.8%	$81.56	+97.3%	COM	007903107
QCOM	QUALCOMM INC	119,734	$23.85M	6.4%	$143.73	+26.9%	COM	747525103
GOOG	ALPHABET INC	123,336	$22.62M	6.1%	$121.38	+39.1%	CAP STK CL C	02079K107
DVN	DEVON ENERGY CORP NEW	440,565	$20.88M	5.6%	$10.95	+331.2%	COM	25179M103
SHOP	SHOPIFY INC	308,807	$20.4M	5.5%	$39.82	+66.6%	CL A	82509L107
RNR	RENAISSANCERE HLDGS LTD	91,072	$20.36M	5.5%	$146.58	+52.8%	COM	G7496G103
—	PETIQ INC	901,425	$19.89M	5.4%	$15.89	—	COM CL A	71639T106
AIG	AMERICAN INTL GROUP INC	262,138	$19.46M	5.2%	$36.59	+101.4%	COM NEW	026874784
CB	CHUBB LIMITED	70,802	$18.06M	4.9%	$130.14	+94.2%	COM	H1467J104
AMGN	AMGEN INC	55,980	$17.49M	4.7%	$220.86	+26.5%	COM	031162100
FANG	DIAMONDBACK ENERGY INC	82,962	$16.61M	4.5%	$111.08	+70.0%	COM	25278X109
MA	MASTERCARD INCORPORATED	36,654	$16.17M	4.4%	$196.12	+130.3%	CL A	57636Q104
AMAT	APPLIED MATLS INC	68,249	$16.11M	4.3%	$189.60	+11.5%	COM	038222105
V	VISA INC	60,301	$15.83M	4.3%	$145.04	+86.7%	COM CL A	92826C839
CI	THE CIGNA GROUP	46,041	$15.22M	4.1%	$207.08	+61.4%	COM	125523100
—	CYBERARK SOFTWARE LTD	55,644	$15.21M	4.1%	$124.33	—	SHS	M2682V108
RLI	RLI CORP	104,216	$14.66M	4.0%	$63.40	+5.4%	COM	749607107
CAVA	CAVA GROUP INC	141,127	$13.09M	3.5%	$77.20	0.0%	COM	148929102
WBD	WARNER BROS DISCOVERY INC	1,432,766	$10.66M	2.9%	$11.71	-31.6%	COM SER A	934423104
HCAT	HEALTH CATALYST INC	1,253,080	$8.007M	2.2%	$11.27	-43.1%	COM	42225T107
IRM	IRON MTN INC DEL	70,251	$6.296M	1.7%	$40.98	+87.1%	COM	46284V101
NHI	NATIONAL HEALTH INVS INC	56,988	$3.86M	1.0%	$53.79	—	COM	63633D104
GIS	GENERAL MLS INC	60,956	$3.856M	1.0%	$52.82	+22.0%	COM	370334104
SO	SOUTHERN CO	41,255	$3.2M	0.9%	$47.83	+50.1%	COM	842587107
JPST	J P MORGAN EXCHANGE TRADED F	37,592	$1.897M	0.5%	$50.58	—	ULTRA SHRT INC	46641Q837
DUK	DUKE ENERGY CORP NEW	16,298	$1.634M	0.4%	$88.20	+6.9%	COM NEW	26441C204
ORCL	ORACLE CORP	2,428	$343K	0.1%	$112.35	+8.9%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	5,690	$236K	0.1%	$51.48	-20.3%	COM	110122108