Nepsis as of Dec. 31, 2023
Portfolio Holdings for Nepsis
Nepsis holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 7.4 | $26M | 333k | 77.90 | |
| Advanced Micro Devices (AMD) | 6.4 | $23M | 153k | 147.41 | |
| American Intl Group Com New (AIG) | 5.5 | $19M | 283k | 67.75 | |
| Devon Energy Corporation (DVN) | 5.3 | $19M | 414k | 45.30 | |
| Riot Blockchain (RIOT) | 5.2 | $18M | 1.2M | 15.47 | |
| Petiq Com Cl A (PETQ) | 5.1 | $18M | 904k | 19.75 | |
| Qualcomm (QCOM) | 5.0 | $17M | 120k | 144.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.9 | $17M | 88k | 196.00 | |
| Amgen (AMGN) | 4.7 | $16M | 57k | 288.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $16M | 115k | 140.93 | |
| Visa Com Cl A (V) | 4.4 | $16M | 60k | 260.35 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $16M | 37k | 426.51 | |
| Cigna Corp (CI) | 4.2 | $15M | 50k | 299.45 | |
| Chubb (CB) | 4.2 | $15M | 66k | 226.00 | |
| Cyberark Software SHS (CYBR) | 4.1 | $15M | 67k | 219.05 | |
| F5 Networks (FFIV) | 3.8 | $13M | 74k | 178.98 | |
| Diamondback Energy (FANG) | 3.8 | $13M | 85k | 155.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.4 | $12M | 1.1M | 11.38 | |
| Bristol Myers Squibb (BMY) | 3.0 | $11M | 206k | 51.31 | |
| Health Catalyst (HCAT) | 2.9 | $10M | 1.1M | 9.26 | |
| Rli (RLI) | 2.7 | $9.4M | 71k | 133.12 | |
| Iron Mountain (IRM) | 1.3 | $4.7M | 67k | 69.98 | |
| General Mills (GIS) | 1.2 | $4.1M | 63k | 65.14 | |
| National Health Investors (NHI) | 0.9 | $3.3M | 59k | 55.85 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $2.0M | 40k | 50.23 | |
| Southern Company (SO) | 0.5 | $1.7M | 25k | 70.12 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.6M | 17k | 97.04 | |
| BitNile Metaverse (ROII) | 0.0 | $31k | 93k | 0.33 |
