Nepsis as of June 30, 2024
Portfolio Holdings for Nepsis
Nepsis holds 28 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 6.8 | $25M | 154k | 162.21 | |
| Qualcomm (QCOM) | 6.4 | $24M | 120k | 199.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $23M | 123k | 183.42 | |
| Devon Energy Corporation (DVN) | 5.6 | $21M | 441k | 47.40 | |
| Shopify Cl A (SHOP) | 5.5 | $20M | 309k | 66.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.5 | $20M | 91k | 223.51 | |
| Petiq Com Cl A (PETQ) | 5.4 | $20M | 901k | 22.06 | |
| American Intl Group Com New (AIG) | 5.2 | $20M | 262k | 74.24 | |
| Chubb (CB) | 4.9 | $18M | 71k | 255.08 | |
| Amgen (AMGN) | 4.7 | $18M | 56k | 312.45 | |
| Diamondback Energy (FANG) | 4.5 | $17M | 83k | 200.19 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $16M | 37k | 441.16 | |
| Applied Materials (AMAT) | 4.3 | $16M | 68k | 235.99 | |
| Visa Com Cl A (V) | 4.3 | $16M | 60k | 262.47 | |
| Cigna Corp (CI) | 4.1 | $15M | 46k | 330.57 | |
| Cyberark Software SHS (CYBR) | 4.1 | $15M | 56k | 273.42 | |
| Rli (RLI) | 4.0 | $15M | 104k | 140.69 | |
| Cava Group Ord (CAVA) | 3.5 | $13M | 141k | 92.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.9 | $11M | 1.4M | 7.44 | |
| Health Catalyst (HCAT) | 2.2 | $8.0M | 1.3M | 6.39 | |
| Iron Mountain (IRM) | 1.7 | $6.3M | 70k | 89.62 | |
| National Health Investors (NHI) | 1.0 | $3.9M | 57k | 67.73 | |
| General Mills (GIS) | 1.0 | $3.9M | 61k | 63.26 | |
| Southern Company (SO) | 0.9 | $3.2M | 41k | 77.57 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $1.9M | 38k | 50.47 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 16k | 100.23 | |
| Oracle Corporation (ORCL) | 0.1 | $343k | 2.4k | 141.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 5.7k | 41.53 |
