Nepsis as of June 30, 2023
Portfolio Holdings for Nepsis
Nepsis holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 6.9 | $22M | 345k | 64.60 | |
| Devon Energy Corporation (DVN) | 6.1 | $20M | 408k | 48.34 | |
| Advanced Micro Devices (AMD) | 5.9 | $19M | 167k | 113.91 | |
| American Intl Group Com New (AIG) | 5.3 | $17M | 298k | 57.54 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.2 | $17M | 90k | 186.52 | |
| Johnson & Johnson (JNJ) | 4.8 | $16M | 94k | 165.52 | |
| Qualcomm (QCOM) | 4.8 | $16M | 130k | 119.04 | |
| Petiq Com Cl A (PETQ) | 4.5 | $15M | 957k | 15.17 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $14M | 36k | 393.30 | |
| Visa Com Cl A (V) | 4.4 | $14M | 60k | 237.48 | |
| Cigna Corp (CI) | 4.2 | $14M | 48k | 280.60 | |
| Bristol Myers Squibb (BMY) | 4.1 | $13M | 208k | 63.95 | |
| Diamondback Energy (FANG) | 3.9 | $13M | 96k | 131.36 | |
| Chubb (CB) | 3.8 | $12M | 65k | 192.56 | |
| Riot Blockchain (RIOT) | 3.8 | $12M | 1.0M | 11.82 | |
| Pioneer Natural Resources | 3.6 | $12M | 57k | 207.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $11M | 88k | 120.97 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $11M | 841k | 12.54 | |
| Health Catalyst (HCAT) | 3.2 | $11M | 843k | 12.50 | |
| F5 Networks (FFIV) | 3.1 | $10M | 70k | 146.26 | |
| Cyberark Software SHS (CYBR) | 2.8 | $9.0M | 57k | 156.33 | |
| Amgen (AMGN) | 2.5 | $8.2M | 37k | 222.02 | |
| General Mills (GIS) | 1.5 | $5.0M | 65k | 76.70 | |
| Iron Mountain (IRM) | 1.2 | $3.8M | 67k | 56.82 | |
| Verizon Communications (VZ) | 1.0 | $3.3M | 89k | 37.19 | |
| National Health Investors (NHI) | 0.9 | $2.9M | 55k | 52.42 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $2.0M | 40k | 50.14 | |
| Southern Company (SO) | 0.6 | $1.8M | 26k | 70.25 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.6M | 18k | 89.74 | |
| BitNile Metaverse (ROII) | 0.0 | $110k | 96k | 1.15 |
