Nepsis as of Sept. 30, 2024
Portfolio Holdings for Nepsis
Nepsis holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.3 | $26M | 97k | 272.40 | |
| Advanced Micro Devices (AMD) | 6.2 | $26M | 160k | 164.08 | |
| Shopify Cl A (SHOP) | 6.1 | $26M | 323k | 80.14 | |
| Chubb (CB) | 5.1 | $21M | 74k | 288.39 | |
| American Intl Group Com New (AIG) | 4.7 | $20M | 268k | 73.23 | |
| Rli (RLI) | 4.6 | $19M | 124k | 154.98 | |
| Amgen (AMGN) | 4.6 | $19M | 60k | 322.21 | |
| Devon Energy Corporation (DVN) | 4.5 | $19M | 487k | 39.12 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $19M | 39k | 493.80 | |
| United Therapeutics Corporation (UTHR) | 4.4 | $19M | 52k | 358.35 | |
| Cava Group Ord (CAVA) | 4.3 | $18M | 148k | 123.85 | |
| Visa Com Cl A (V) | 4.2 | $18M | 64k | 274.95 | |
| Health Catalyst (HCAT) | 4.1 | $17M | 2.1M | 8.14 | |
| Cigna Corp (CI) | 4.1 | $17M | 49k | 346.44 | |
| Qualcomm (QCOM) | 4.0 | $17M | 98k | 170.05 | |
| Cyberark Software SHS (CYBR) | 4.0 | $17M | 57k | 291.61 | |
| Applied Materials (AMAT) | 3.9 | $17M | 82k | 202.05 | |
| Diamondback Energy (FANG) | 3.4 | $15M | 84k | 172.40 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.3 | $14M | 1.7M | 8.25 | |
| Oracle Corporation (ORCL) | 3.1 | $13M | 77k | 170.40 | |
| Iron Mountain (IRM) | 2.7 | $12M | 97k | 118.83 | |
| Viking Therapeutics (VKTX) | 2.7 | $11M | 178k | 63.31 | |
| National Health Investors (NHI) | 1.4 | $5.7M | 68k | 84.06 | |
| Southern Company (SO) | 1.1 | $4.4M | 49k | 90.18 | |
| General Mills (GIS) | 1.1 | $4.4M | 60k | 73.85 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.7M | 71k | 51.74 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.0M | 39k | 50.74 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.9M | 16k | 115.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $554k | 3.3k | 167.19 |
