Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $400,635 (100.0% shares, 0.0% debt)

Holdings (27)

RLI RLI CORP 7.9%

Value ($000) $31,530 Shares 296,526 Est. Cost $72.55 Unrealized +8.2%

QCOM QUALCOMM INC 6.1%

Value ($000) $24,491 Shares 98,431 Est. Cost $143.73 Unrealized +11.0%

V VISA INC 5.3%

Value ($000) $21,412 Shares 67,752 Est. Cost $160.05 Unrealized +86.4%

RNR RENAISSANCERE HLDGS LTD 5.3%

Value ($000) $21,260 Shares 128,983 Est. Cost $181.17 Unrealized +48.2%

JPST J P MORGAN EXCHANGE TRADED F 5.2%

Value ($000) $20,868 Shares 39,630 Est. Cost $57.62 Unrealized —

CAVA CAVA GROUP INC 5.2%

Value ($000) $20,803 Shares 75,290 Est. Cost $78.25 Unrealized +70.4%

AIG AMERICAN INTL GROUP INC 5.0%

Value ($000) $20,009 Shares 274,842 Est. Cost $38.26 Unrealized +91.5%

AMD ADVANCED MICRO DEVICES INC 4.9%

Value ($000) $19,739 Shares 163,417 Est. Cost $85.26 Unrealized +68.8%

CB CHUBB LIMITED 4.9%

Value ($000) $19,497 Shares 58,523 Est. Cost $136.45 Unrealized +106.2%

UTHR UNITED THERAPEUTICS CORP DEL 4.8%

Value ($000) $19,378 Shares 54,921 Est. Cost $339.48 Unrealized +8.3%

WBD WARNER BROS DISCOVERY INC 4.8%

Value ($000) $19,119 Shares 1,808,758 Est. Cost $10.99 Unrealized -15.4%

— CYBERARK SOFTWARE LTD 4.6%

Value ($000) $18,405 Shares 562,327 Est. Cost $42.53 Unrealized —

AMGN AMGEN INC 4.3%

Value ($000) $17,195 Shares 65,972 Est. Cost $232.27 Unrealized +23.2%

NHI NATIONAL HEALTH INVS INC 4.1%

Value ($000) $16,548 Shares 107,721 Est. Cost $93.82 Unrealized —

GIS GENERAL MLS INC 3.8%

Value ($000) $15,302 Shares 2,164,395 Est. Cost $63.77 Unrealized +0.5%

CI THE CIGNA GROUP 3.8%

Value ($000) $15,037 Shares 54,456 Est. Cost $224.67 Unrealized +38.6%

SHOP SHOPIFY INC 3.4%

Value ($000) $13,811 Shares 89,444 Est. Cost $41.12 Unrealized +136.5%

SMCI SUPER MICRO COMPUTER INC 3.4%

Value ($000) $13,625 Shares 447,030 Est. Cost $36.35 Unrealized 0.0%

XYZ BLOCK INC 3.2%

Value ($000) $12,965 Shares 114,941 Est. Cost $82.04 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.1%

Value ($000) $12,493 Shares 146,994 Est. Cost $186.17 Unrealized -3.8%

HCAT HEALTH CATALYST INC 2.5%

Value ($000) $10,118 Shares 96,257 Est. Cost $9.64 Unrealized -17.4%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $4,595 Shares 66,302 Est. Cost $337.11 Unrealized +52.7%

SO SOUTHERN CO 1.0%

Value ($000) $3,959 Shares 48,089 Est. Cost $53.27 Unrealized +58.6%

DUK DUKE ENERGY CORP NEW 0.9%

Value ($000) $3,568 Shares 55,947 Est. Cost $102.86 Unrealized +5.8%

IRM IRON MTN INC DEL 0.6%

Value ($000) $2,434 Shares 48,314 Est. Cost $57.63 Unrealized +95.7%

DVN DEVON ENERGY CORP NEW 0.4%

Value ($000) $1,695 Shares 15,736 Est. Cost $13.92 Unrealized +161.8%

VKTX VIKING THERAPEUTICS INC 0.2%

Value ($000) $780 Shares 19,376 Est. Cost $58.67 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RLI	RLI CORP	296,526	$31,530	7.9%	$72.55	+8.2%	COM	749607107
QCOM	QUALCOMM INC	98,431	$24,491	6.1%	$143.73	+11.0%	COM	747525103
V	VISA INC	67,752	$21,412	5.3%	$160.05	+86.4%	COM CL A	92826C839
RNR	RENAISSANCERE HLDGS LTD	128,983	$21,260	5.3%	$181.17	+48.2%	COM	G7496G103
JPST	J P MORGAN EXCHANGE TRADED F	39,630	$20,868	5.2%	$57.62	—	ULTRA SHRT ETF	46641Q837
CAVA	CAVA GROUP INC	75,290	$20,803	5.2%	$78.25	+70.4%	COM	148929102
AIG	AMERICAN INTL GROUP INC	274,842	$20,009	5.0%	$38.26	+91.5%	COM NEW	026874784
AMD	ADVANCED MICRO DEVICES INC	163,417	$19,739	4.9%	$85.26	+68.8%	COM	007903107
CB	CHUBB LIMITED	58,523	$19,497	4.9%	$136.45	+106.2%	COM	H1467J104
UTHR	UNITED THERAPEUTICS CORP DEL	54,921	$19,378	4.8%	$339.48	+8.3%	COM	91307C102
WBD	WARNER BROS DISCOVERY INC	1,808,758	$19,119	4.8%	$10.99	-15.4%	COM SER A	934423104
—	CYBERARK SOFTWARE LTD	562,327	$18,405	4.6%	$42.53	—	SHS	M2682V108
AMGN	AMGEN INC	65,972	$17,195	4.3%	$232.27	+23.2%	COM	031162100
NHI	NATIONAL HEALTH INVS INC	107,721	$16,548	4.1%	$93.82	—	COM	63633D104
GIS	GENERAL MLS INC	2,164,395	$15,302	3.8%	$63.77	+0.5%	COM	370334104
CI	THE CIGNA GROUP	54,456	$15,037	3.8%	$224.67	+38.6%	COM	125523100
SHOP	SHOPIFY INC	89,444	$13,811	3.4%	$41.12	+136.5%	CL A	82509L107
SMCI	SUPER MICRO COMPUTER INC	447,030	$13,625	3.4%	$36.35	0.0%	COM NEW	86800U302
XYZ	BLOCK INC	114,941	$12,965	3.2%	$82.04	0.0%	CL A	852234103
AMAT	APPLIED MATLS INC	146,994	$12,493	3.1%	$186.17	-3.8%	COM	038222105
HCAT	HEALTH CATALYST INC	96,257	$10,118	2.5%	$9.64	-17.4%	COM	42225T107
MA	MASTERCARD INCORPORATED	66,302	$4,595	1.1%	$337.11	+52.7%	CL A	57636Q104
SO	SOUTHERN CO	48,089	$3,959	1.0%	$53.27	+58.6%	COM	842587107
DUK	DUKE ENERGY CORP NEW	55,947	$3,568	0.9%	$102.86	+5.8%	COM NEW	26441C204
IRM	IRON MTN INC DEL	48,314	$2,434	0.6%	$57.63	+95.7%	COM	46284V101
DVN	DEVON ENERGY CORP NEW	15,736	$1,695	0.4%	$13.92	+161.8%	COM	25179M103
VKTX	VIKING THERAPEUTICS INC	19,376	$780	0.2%	$58.67	-2.8%	COM	92686J106