Nepsis Inc.
28 holdingsFiling period: 2026-06-30Current AUM: $313.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 30.1K | $17.5M | $15.2M | 4.84% | -47,210 | 2026-06-30 |
| 2 | AMGN | AMGEN INC | 46.9K | $17.0M | $17.6M | 5.63% | -1,094 | 2026-06-30 |
| 3 | RLI | RLI CORP | 282.6K | $16.7M | $17.3M | 5.54% | -64 | 2026-06-30 |
| 4 | SNOW | SNOWFLAKE INC | 65.1K | $16.6M | $21.0M | 6.71% | +9.9K | 2026-06-30 |
| 5 | — | RENAISSANCERE HLDGS LTD | 49.0K | $15.5M | $15.5M | 4.96% | -8,219 | 2026-06-30 |
| 6 | — | CHUBB LIMITED | 45.2K | $15.4M | $15.4M | 4.91% | -7,412 | 2026-06-30 |
| 7 | DVN | DEVON ENERGY CORP NEW | 369.2K | $15.3M | $18.9M | 6.05% | -83,226 | 2026-06-30 |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | 258.5K | $14.9M | $16.5M | 5.26% | -3,672 | 2026-06-30 |
| 9 | UTHR | UNITED THERAPEUTICS CORP DEL | 27.3K | $14.8M | $13.6M | 4.35% | -14,921 | 2026-06-30 |
| 10 | NOW | SERVICENOW INC | 140.3K | $13.9M | $19.9M | 6.36% | -- | 2026-06-30 |
| 11 | ANET | ARISTA NETWORKS INC | 80.8K | $13.7M | $15.6M | 4.97% | +2.1K | 2026-06-30 |
| 12 | V | VISA INC | 38.7K | $13.3M | $14.6M | 4.64% | -6,193 | 2026-06-30 |
| 13 | RDDT | REDDIT INC | 71.1K | $12.3M | $11.4M | 3.62% | +16.7K | 2026-06-30 |
| 14 | SHOP | SHOPIFY INC | 107.0K | $12.2M | $13.9M | 4.44% | +4.7K | 2026-06-30 |
| 15 | UBER | UBER TECHNOLOGIES INC | 169.1K | $12.2M | $12.1M | 3.86% | +26.0K | 2026-06-30 |
| 16 | MA | MASTERCARD INCORPORATED | 23.7K | $12.2M | $13.6M | 4.33% | -3,149 | 2026-06-30 |
| 17 | SMCI | SUPER MICRO COMPUTER INC | 389.1K | $11.4M | $13.9M | 4.43% | +30.7K | 2026-06-30 |
| 18 | — | MEDTRONIC PLC | 143.9K | $11.3M | $11.3M | 3.59% | +54.5K | 2026-06-30 |
| 19 | AIG | AMERICAN INTL GROUP INC | 148.8K | $11.1M | $11.3M | 3.61% | -7,821 | 2026-06-30 |
| 20 | XE | X-ENERGY INC | 370.2K | $6.8M | $5.6M | 1.78% | -- | 2026-06-30 |
| 21 | HCAT | HEALTH CATALYST INC | 2.98M | $5.9M | $5.1M | 1.63% | +1.10M | 2026-06-30 |
| 22 | PDM | PIEDMONT REALTY TRUST INC | 483.3K | $4.4M | $4.6M | 1.47% | +163.9K | 2026-06-30 |
| 23 | NHI | NATIONAL HEALTH INVS INC | 40.8K | $3.1M | $2.8M | 0.90% | -721 | 2026-06-30 |
| 24 | IRM | IRON MTN INC DEL | 22.0K | $2.8M | $2.5M | 0.79% | -498 | 2026-06-30 |
| 25 | SO | SOUTHERN CO | 24.9K | $2.4M | $2.1M | 0.68% | -525 | 2026-06-30 |
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