Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $421,955 (100.0% shares, 0.0% debt)

Holdings (29)

RNR RENAISSANCERE HLDGS LTD 6.3%

Value ($000) $26,441 Shares 97,068 Est. Cost $152.43 Unrealized +58.3%

AMD ADVANCED MICRO DEVICES INC 6.2%

Value ($000) $26,199 Shares 159,673 Est. Cost $83.89 Unrealized +81.1%

SHOP SHOPIFY INC 6.1%

Value ($000) $25,906 Shares 323,259 Est. Cost $41.12 Unrealized +68.0%

CB CHUBB LIMITED 5.1%

Value ($000) $21,377 Shares 74,125 Est. Cost $136.45 Unrealized +98.5%

AIG AMERICAN INTL GROUP INC 4.7%

Value ($000) $19,650 Shares 268,334 Est. Cost $37.41 Unrealized +93.1%

RLI RLI CORP 4.6%

Value ($000) $19,242 Shares 124,156 Est. Cost $64.33 Unrealized +7.6%

AMGN AMGEN INC 4.6%

Value ($000) $19,241 Shares 59,715 Est. Cost $226.63 Unrealized +38.2%

DVN DEVON ENERGY CORP NEW 4.5%

Value ($000) $19,043 Shares 486,781 Est. Cost $13.92 Unrealized +203.0%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $19,003 Shares 38,483 Est. Cost $208.75 Unrealized +121.2%

UTHR UNITED THERAPEUTICS CORP DEL 4.4%

Value ($000) $18,565 Shares 51,808 Est. Cost $337.80 Unrealized 0.0%

CAVA CAVA GROUP INC 4.3%

Value ($000) $18,269 Shares 147,507 Est. Cost $78.25 Unrealized +29.9%

V VISA INC 4.2%

Value ($000) $17,705 Shares 64,392 Est. Cost $152.84 Unrealized +75.2%

HCAT HEALTH CATALYST INC 4.1%

Value ($000) $17,131 Shares 2,104,528 Est. Cost $9.64 Unrealized -25.0%

CI THE CIGNA GROUP 4.1%

Value ($000) $17,126 Shares 49,435 Est. Cost $215.87 Unrealized +55.2%

QCOM QUALCOMM INC 4.0%

Value ($000) $16,738 Shares 98,427 Est. Cost $143.73 Unrealized +19.1%

— CYBERARK SOFTWARE LTD 4.0%

Value ($000) $16,691 Shares 57,239 Est. Cost $128.99 Unrealized —

AMAT APPLIED MATLS INC 3.9%

Value ($000) $16,550 Shares 81,908 Est. Cost $191.73 Unrealized +5.5%

FANG DIAMONDBACK ENERGY INC 3.4%

Value ($000) $14,493 Shares 84,065 Est. Cost $112.05 Unrealized +65.2%

WBD WARNER BROS DISCOVERY INC 3.3%

Value ($000) $14,044 Shares 1,702,350 Est. Cost $11.09 Unrealized -29.6%

ORCL ORACLE CORP 3.1%

Value ($000) $13,188 Shares 77,394 Est. Cost $142.09 Unrealized +0.7%

IRM IRON MTN INC DEL 2.7%

Value ($000) $11,477 Shares 96,582 Est. Cost $57.63 Unrealized +77.1%

VKTX VIKING THERAPEUTICS INC 2.7%

Value ($000) $11,251 Shares 177,714 Est. Cost $58.67 Unrealized 0.0%

NHI NATIONAL HEALTH INVS INC 1.4%

Value ($000) $5,700 Shares 67,808 Est. Cost $58.62 Unrealized —

SO SOUTHERN CO 1.1%

Value ($000) $4,435 Shares 49,180 Est. Cost $53.27 Unrealized +53.2%

GIS GENERAL MLS INC 1.1%

Value ($000) $4,434 Shares 60,042 Est. Cost $52.82 Unrealized +24.3%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $3,662 Shares 70,768 Est. Cost $44.28 Unrealized -1.4%

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,981 Shares 39,044 Est. Cost $50.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,860 Shares 16,129 Est. Cost $88.20 Unrealized +20.1%

GOOG ALPHABET INC 0.1%

Value ($000) $554 Shares 3,316 Est. Cost $121.38 Unrealized +38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RNR	RENAISSANCERE HLDGS LTD	97,068	$26,441	6.3%	$152.43	+58.3%	COM	G7496G103
AMD	ADVANCED MICRO DEVICES INC	159,673	$26,199	6.2%	$83.89	+81.1%	COM	007903107
SHOP	SHOPIFY INC	323,259	$25,906	6.1%	$41.12	+68.0%	CL A	82509L107
CB	CHUBB LIMITED	74,125	$21,377	5.1%	$136.45	+98.5%	COM	H1467J104
AIG	AMERICAN INTL GROUP INC	268,334	$19,650	4.7%	$37.41	+93.1%	COM NEW	026874784
RLI	RLI CORP	124,156	$19,242	4.6%	$64.33	+7.6%	COM	749607107
AMGN	AMGEN INC	59,715	$19,241	4.6%	$226.63	+38.2%	COM	031162100
DVN	DEVON ENERGY CORP NEW	486,781	$19,043	4.5%	$13.92	+203.0%	COM	25179M103
MA	MASTERCARD INCORPORATED	38,483	$19,003	4.5%	$208.75	+121.2%	CL A	57636Q104
UTHR	UNITED THERAPEUTICS CORP DEL	51,808	$18,565	4.4%	$337.80	0.0%	COM	91307C102
CAVA	CAVA GROUP INC	147,507	$18,269	4.3%	$78.25	+29.9%	COM	148929102
V	VISA INC	64,392	$17,705	4.2%	$152.84	+75.2%	COM CL A	92826C839
HCAT	HEALTH CATALYST INC	2,104,528	$17,131	4.1%	$9.64	-25.0%	COM	42225T107
CI	THE CIGNA GROUP	49,435	$17,126	4.1%	$215.87	+55.2%	COM	125523100
QCOM	QUALCOMM INC	98,427	$16,738	4.0%	$143.73	+19.1%	COM	747525103
—	CYBERARK SOFTWARE LTD	57,239	$16,691	4.0%	$128.99	—	SHS	M2682V108
AMAT	APPLIED MATLS INC	81,908	$16,550	3.9%	$191.73	+5.5%	COM	038222105
FANG	DIAMONDBACK ENERGY INC	84,065	$14,493	3.4%	$112.05	+65.2%	COM	25278X109
WBD	WARNER BROS DISCOVERY INC	1,702,350	$14,044	3.3%	$11.09	-29.6%	COM SER A	934423104
ORCL	ORACLE CORP	77,394	$13,188	3.1%	$142.09	+0.7%	COM	68389X105
IRM	IRON MTN INC DEL	96,582	$11,477	2.7%	$57.63	+77.1%	COM	46284V101
VKTX	VIKING THERAPEUTICS INC	177,714	$11,251	2.7%	$58.67	0.0%	COM	92686J106
NHI	NATIONAL HEALTH INVS INC	67,808	$5,700	1.4%	$58.62	—	COM	63633D104
SO	SOUTHERN CO	49,180	$4,435	1.1%	$53.27	+53.2%	COM	842587107
GIS	GENERAL MLS INC	60,042	$4,434	1.1%	$52.82	+24.3%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	70,768	$3,662	0.9%	$44.28	-1.4%	COM	110122108
JPST	J P MORGAN EXCHANGE TRADED F	39,044	$1,981	0.5%	$50.58	—	ULTRA SHRT ETF	46641Q837
DUK	DUKE ENERGY CORP NEW	16,129	$1,860	0.4%	$88.20	+20.1%	COM NEW	26441C204
GOOG	ALPHABET INC	3,316	$554	0.1%	$121.38	+38.6%	CAP STK CL C	02079K107