Nepsis as of March 31, 2024
Portfolio Holdings for Nepsis
Nepsis holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 6.6 | $25M | 136k | 180.49 | |
| Shopify Cl A (SHOP) | 6.3 | $23M | 303k | 77.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.7 | $21M | 90k | 235.03 | |
| Devon Energy Corporation (DVN) | 5.7 | $21M | 421k | 50.18 | |
| Qualcomm (QCOM) | 5.6 | $21M | 122k | 169.30 | |
| American Intl Group Com New (AIG) | 5.5 | $21M | 262k | 78.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $20M | 131k | 152.26 | |
| Chubb (CB) | 4.7 | $18M | 67k | 259.13 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $17M | 36k | 481.57 | |
| Cigna Corp (CI) | 4.5 | $17M | 46k | 363.19 | |
| Visa Com Cl A (V) | 4.5 | $17M | 59k | 279.08 | |
| Petiq Com Cl A (PETQ) | 4.4 | $16M | 898k | 18.28 | |
| Diamondback Energy (FANG) | 4.4 | $16M | 82k | 198.17 | |
| Amgen (AMGN) | 4.3 | $16M | 55k | 284.32 | |
| Cyberark Software SHS (CYBR) | 3.9 | $14M | 54k | 265.63 | |
| Rli (RLI) | 3.7 | $14M | 92k | 148.47 | |
| Bristol Myers Squibb (BMY) | 3.5 | $13M | 236k | 54.23 | |
| F5 Networks (FFIV) | 3.2 | $12M | 62k | 189.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.8 | $10M | 1.2M | 8.73 | |
| Applied Materials (AMAT) | 2.7 | $9.9M | 48k | 206.23 | |
| Health Catalyst (HCAT) | 2.4 | $8.7M | 1.2M | 7.53 | |
| Iron Mountain (IRM) | 1.5 | $5.5M | 69k | 80.21 | |
| General Mills (GIS) | 1.2 | $4.3M | 62k | 69.97 | |
| National Health Investors (NHI) | 1.0 | $3.6M | 58k | 62.83 | |
| Southern Company (SO) | 0.8 | $3.0M | 42k | 71.74 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $2.0M | 39k | 50.45 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 17k | 96.71 | |
| Oracle Corporation (ORCL) | 0.1 | $305k | 2.4k | 125.61 |
