Nepsis Inc. Concentrated Active

CIK: 0001587643 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $405,018 (100.0% shares, 0.0% debt)

Holdings (29)

DVN DEVON ENERGY CORP NEW 5.9%

Value ($000) $23,839 Shares 637,398 Est. Cost $34.08 Unrealized +1.5%

V VISA INC 5.6%

Value ($000) $22,739 Shares 64,884 Est. Cost $160.05 Unrealized +110.1%

CB CHUBB LIMITED 5.6%

Value ($000) $22,707 Shares 75,192 Est. Cost $167.44 Unrealized +65.0%

RLI RLI CORP 5.4%

Value ($000) $21,814 Shares 271,551 Est. Cost $72.55 Unrealized +0.8%

AMGN AMGEN INC 5.3%

Value ($000) $21,420 Shares 68,752 Est. Cost $234.49 Unrealized +22.5%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $21,146 Shares 38,578 Est. Cost $337.11 Unrealized +60.8%

UBER UBER TECHNOLOGIES INC 5.0%

Value ($000) $20,250 Shares 277,932 Est. Cost $72.04 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 4.8%

Value ($000) $19,293 Shares 80,389 Est. Cost $181.17 Unrealized +33.6%

UTHR UNITED THERAPEUTICS CORP DEL 4.5%

Value ($000) $18,057 Shares 58,574 Est. Cost $339.69 Unrealized +0.9%

CI THE CIGNA GROUP 4.3%

Value ($000) $17,615 Shares 53,542 Est. Cost $224.67 Unrealized +31.6%

AIG AMERICAN INTL GROUP INC 4.2%

Value ($000) $17,001 Shares 195,546 Est. Cost $38.26 Unrealized +99.1%

SMCI SUPER MICRO COMPUTER INC 4.2%

Value ($000) $16,995 Shares 496,344 Est. Cost $36.50 Unrealized +3.9%

SHOP SHOPIFY INC 4.1%

Value ($000) $16,776 Shares 175,706 Est. Cost $74.43 Unrealized +46.4%

AMD ADVANCED MICRO DEVICES INC 4.1%

Value ($000) $16,735 Shares 162,888 Est. Cost $85.26 Unrealized +30.4%

— CYBERARK SOFTWARE LTD 3.7%

Value ($000) $15,148 Shares 44,817 Est. Cost $42.53 Unrealized —

WBD WARNER BROS DISCOVERY INC 3.7%

Value ($000) $14,966 Shares 1,394,789 Est. Cost $10.99 Unrealized -4.8%

SNOW SNOWFLAKE INC 3.4%

Value ($000) $13,797 Shares 94,397 Est. Cost $169.70 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 3.4%

Value ($000) $13,711 Shares 224,806 Est. Cost $55.48 Unrealized 0.0%

CAVA CAVA GROUP INC 2.9%

Value ($000) $11,670 Shares 135,055 Est. Cost $91.60 Unrealized +18.4%

ANET ARISTA NETWORKS INC 2.7%

Value ($000) $10,934 Shares 141,118 Est. Cost $101.39 Unrealized 0.0%

RDDT REDDIT INC 2.5%

Value ($000) $10,191 Shares 97,149 Est. Cost $165.28 Unrealized 0.0%

HCAT HEALTH CATALYST INC 2.3%

Value ($000) $9,471 Shares 2,090,812 Est. Cost $5.49 Unrealized -3.6%

ARM ARM HOLDINGS PLC 2.3%

Value ($000) $9,183 Shares 85,987 Est. Cost $106.79 Unrealized —

NHI NATIONAL HEALTH INVS INC 1.1%

Value ($000) $4,489 Shares 60,776 Est. Cost $93.82 Unrealized —

SO SOUTHERN CO 1.0%

Value ($000) $4,082 Shares 44,393 Est. Cost $53.27 Unrealized +57.9%

IRM IRON MTN INC DEL 0.9%

Value ($000) $3,534 Shares 41,070 Est. Cost $57.63 Unrealized +61.6%

GIS GENERAL MLS INC 0.8%

Value ($000) $3,303 Shares 55,245 Est. Cost $63.77 Unrealized -9.1%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,353 Shares 46,476 Est. Cost $56.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $1,799 Shares 14,751 Est. Cost $102.86 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	637,398	$23,839	5.9%	$34.08	+1.5%	COM	25179M103
V	VISA INC	64,884	$22,739	5.6%	$160.05	+110.1%	COM CL A	92826C839
CB	CHUBB LIMITED	75,192	$22,707	5.6%	$167.44	+65.0%	COM	H1467J104
RLI	RLI CORP	271,551	$21,814	5.4%	$72.55	+0.8%	COM	749607107
AMGN	AMGEN INC	68,752	$21,420	5.3%	$234.49	+22.5%	COM	031162100
MA	MASTERCARD INCORPORATED	38,578	$21,146	5.2%	$337.11	+60.8%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	277,932	$20,250	5.0%	$72.04	0.0%	COM	90353T100
RNR	RENAISSANCERE HLDGS LTD	80,389	$19,293	4.8%	$181.17	+33.6%	COM	G7496G103
UTHR	UNITED THERAPEUTICS CORP DEL	58,574	$18,057	4.5%	$339.69	+0.9%	COM	91307C102
CI	THE CIGNA GROUP	53,542	$17,615	4.3%	$224.67	+31.6%	COM	125523100
AIG	AMERICAN INTL GROUP INC	195,546	$17,001	4.2%	$38.26	+99.1%	COM NEW	026874784
SMCI	SUPER MICRO COMPUTER INC	496,344	$16,995	4.2%	$36.50	+3.9%	COM NEW	86800U302
SHOP	SHOPIFY INC	175,706	$16,776	4.1%	$74.43	+46.4%	CL A	82509L107
AMD	ADVANCED MICRO DEVICES INC	162,888	$16,735	4.1%	$85.26	+30.4%	COM	007903107
—	CYBERARK SOFTWARE LTD	44,817	$15,148	3.7%	$42.53	—	SHS	M2682V108
WBD	WARNER BROS DISCOVERY INC	1,394,789	$14,966	3.7%	$10.99	-4.8%	COM SER A	934423104
SNOW	SNOWFLAKE INC	94,397	$13,797	3.4%	$169.70	0.0%	CL A	833445109
BMY	BRISTOL-MYERS SQUIBB CO	224,806	$13,711	3.4%	$55.48	0.0%	COM	110122108
CAVA	CAVA GROUP INC	135,055	$11,670	2.9%	$91.60	+18.4%	COM	148929102
ANET	ARISTA NETWORKS INC	141,118	$10,934	2.7%	$101.39	0.0%	COM SHS	040413205
RDDT	REDDIT INC	97,149	$10,191	2.5%	$165.28	0.0%	CL A	75734B100
HCAT	HEALTH CATALYST INC	2,090,812	$9,471	2.3%	$5.49	-3.6%	COM	42225T107
ARM	ARM HOLDINGS PLC	85,987	$9,183	2.3%	$106.79	—	SPONSORED ADS	042068205
NHI	NATIONAL HEALTH INVS INC	60,776	$4,489	1.1%	$93.82	—	COM	63633D104
SO	SOUTHERN CO	44,393	$4,082	1.0%	$53.27	+57.9%	COM	842587107
IRM	IRON MTN INC DEL	41,070	$3,534	0.9%	$57.63	+61.6%	COM	46284V101
GIS	GENERAL MLS INC	55,245	$3,303	0.8%	$63.77	-9.1%	COM	370334104
JPST	J P MORGAN EXCHANGE TRADED F	46,476	$2,353	0.6%	$56.59	—	ULTRA SHRT ETF	46641Q837
DUK	DUKE ENERGY CORP NEW	14,751	$1,799	0.4%	$102.86	+7.5%	COM NEW	26441C204