Nepsis as of Dec. 31, 2024
Portfolio Holdings for Nepsis
Nepsis holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rli (RLI) | 7.9 | $32M | 297k | 106.33 | |
| Qualcomm (QCOM) | 6.1 | $25M | 98k | 248.81 | |
| Visa Com Cl A (V) | 5.3 | $21M | 68k | 316.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.3 | $21M | 129k | 164.83 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.2 | $21M | 40k | 526.57 | |
| Cava Group Ord (CAVA) | 5.2 | $21M | 75k | 276.30 | |
| American Intl Group Com New (AIG) | 5.0 | $20M | 275k | 72.80 | |
| Advanced Micro Devices (AMD) | 4.9 | $20M | 163k | 120.79 | |
| Chubb (CB) | 4.9 | $20M | 59k | 333.15 | |
| United Therapeutics Corporation (UTHR) | 4.8 | $19M | 55k | 352.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.8 | $19M | 1.8M | 10.57 | |
| Cyberark Software SHS (CYBR) | 4.6 | $18M | 562k | 32.73 | |
| Amgen (AMGN) | 4.3 | $17M | 66k | 260.64 | |
| National Health Investors (NHI) | 4.1 | $17M | 108k | 153.62 | |
| General Mills (GIS) | 3.8 | $15M | 2.2M | 7.07 | |
| Cigna Corp (CI) | 3.8 | $15M | 55k | 276.14 | |
| Shopify Cl A (SHOP) | 3.4 | $14M | 89k | 154.41 | |
| Super Micro Computer Com New (SMCI) | 3.4 | $14M | 447k | 30.48 | |
| Block Cl A (XYZ) | 3.2 | $13M | 115k | 112.80 | |
| Applied Materials (AMAT) | 3.1 | $13M | 147k | 84.99 | |
| Health Catalyst (HCAT) | 2.5 | $10M | 96k | 105.11 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $4.6M | 66k | 69.30 | |
| Southern Company (SO) | 1.0 | $4.0M | 48k | 82.32 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $3.6M | 56k | 63.77 | |
| Iron Mountain (IRM) | 0.6 | $2.4M | 48k | 50.37 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.7M | 16k | 107.74 | |
| Viking Therapeutics (VKTX) | 0.2 | $780k | 19k | 40.24 |
