Nepsis as of June 30, 2022
Portfolio Holdings for Nepsis
Nepsis holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 8.6 | $25M | 457k | 55.11 | |
| Cigna Corp (CI) | 6.1 | $18M | 67k | 263.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.0 | $18M | 113k | 156.37 | |
| Qualcomm (QCOM) | 5.3 | $15M | 121k | 127.74 | |
| American Intl Group Com New (AIG) | 5.0 | $15M | 284k | 51.13 | |
| CVS Caremark Corporation (CVS) | 4.8 | $14M | 153k | 92.66 | |
| Bristol Myers Squibb (BMY) | 4.8 | $14M | 182k | 77.00 | |
| Chubb (CB) | 4.6 | $13M | 68k | 196.58 | |
| International Business Machines (IBM) | 4.5 | $13M | 93k | 141.18 | |
| Verizon Communications (VZ) | 4.1 | $12M | 61k | 196.89 | |
| Johnson & Johnson (JNJ) | 4.1 | $12M | 68k | 177.51 | |
| Cyberark Software SHS (CYBR) | 4.0 | $12M | 92k | 127.96 | |
| Pioneer Natural Resources (PXD) | 4.0 | $12M | 52k | 223.08 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $12M | 37k | 315.49 | |
| Discover Financial Services (DFS) | 3.9 | $11M | 120k | 94.58 | |
| F5 Networks (FFIV) | 3.8 | $11M | 73k | 153.04 | |
| Advanced Micro Devices (AMD) | 3.5 | $10M | 132k | 76.47 | |
| FedEx Corporation (FDX) | 3.3 | $9.7M | 43k | 226.71 | |
| General Mills (GIS) | 2.6 | $7.5M | 99k | 75.45 | |
| Ecoark Hldgs Com New | 2.5 | $7.4M | 2.8M | 2.62 | |
| Petiq Com Cl A (PETQ) | 2.5 | $7.3M | 436k | 16.79 | |
| Visa Com Cl A (V) | 1.5 | $4.4M | 87k | 50.74 | |
| Shopify Cl A (SHOP) | 1.2 | $3.6M | 116k | 31.24 | |
| Block Cl A (SQ) | 1.2 | $3.6M | 59k | 61.47 | |
| Iron Mountain (IRM) | 1.0 | $3.1M | 63k | 48.68 | |
| National Health Investors (NHI) | 1.0 | $3.0M | 49k | 60.60 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $2.2M | 44k | 50.08 | |
| Southern Company (SO) | 0.7 | $2.1M | 29k | 71.31 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.6M | 15k | 107.18 | |
| GSK Sponsored Adr | 0.3 | $980k | 23k | 43.52 |
