Nepsis as of Dec. 31, 2022
Portfolio Holdings for Nepsis
Nepsis holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 8.4 | $25M | 407k | 61.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 7.2 | $22M | 117k | 184.23 | |
| American Intl Group Com New (AIG) | 6.4 | $19M | 304k | 63.24 | |
| Chubb (CB) | 5.3 | $16M | 72k | 220.60 | |
| Cigna Corp (CI) | 5.1 | $15M | 46k | 331.34 | |
| Johnson & Johnson (JNJ) | 5.1 | $15M | 86k | 176.65 | |
| Qualcomm (QCOM) | 4.6 | $14M | 125k | 109.94 | |
| Bristol Myers Squibb (BMY) | 4.4 | $13M | 184k | 71.95 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 4.4 | $13M | 83k | 159.31 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $13M | 37k | 347.73 | |
| Visa Com Cl A (V) | 4.3 | $13M | 62k | 207.76 | |
| Shopify Cl A (SHOP) | 4.2 | $13M | 366k | 34.71 | |
| Diamondback Energy (FANG) | 4.2 | $13M | 92k | 136.78 | |
| Block Cl A (SQ) | 4.0 | $12M | 191k | 62.84 | |
| Health Catalyst (HCAT) | 3.5 | $10M | 982k | 10.63 | |
| Advanced Micro Devices (AMD) | 3.3 | $10M | 154k | 64.77 | |
| Cyberark Software SHS (CYBR) | 2.9 | $8.7M | 67k | 129.65 | |
| Pioneer Natural Resources (PXD) | 2.8 | $8.3M | 37k | 228.39 | |
| Petiq Com Cl A (PETQ) | 2.7 | $8.2M | 885k | 9.22 | |
| Everest Re Group (EG) | 2.3 | $6.9M | 21k | 331.27 | |
| F5 Networks (FFIV) | 2.2 | $6.6M | 46k | 143.51 | |
| First Solar (FSLR) | 2.1 | $6.3M | 42k | 149.79 | |
| General Mills (GIS) | 1.8 | $5.5M | 65k | 83.85 | |
| Iron Mountain (IRM) | 1.1 | $3.3M | 65k | 49.85 | |
| National Health Investors (NHI) | 0.9 | $2.7M | 52k | 52.22 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $2.1M | 42k | 50.13 | |
| Southern Company (SO) | 0.7 | $2.0M | 27k | 71.41 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 14k | 102.99 | |
| Ecoark Hldgs Com New | 0.2 | $667k | 2.9M | 0.23 | |
| Verizon Communications (VZ) | 0.1 | $226k | 5.7k | 39.40 |
