Nepsis Inc.
29 holdingsFiling period: 2026-03-31Current AUM: $340.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | UNITED THERAPEUTICS CORP DEL | 42.2K | $25.0M | $21.8M | 6.41% | -1,566 | 2026-03-31 |
| 2 | DVN | DEVON ENERGY CORP NEW | 452.4K | $22.8M | $20.4M | 5.99% | -14,939 | 2026-03-31 |
| 3 | — | CHUBB LTD SWITZ | 52.6K | $17.1M | $17.1M | 5.03% | -1,306 | 2026-03-31 |
| 4 | — | RENAISSANCERE HLDGS LTD | 57.2K | $17.0M | $17.0M | 4.99% | -1,467 | 2026-03-31 |
| 5 | AMGN | AMGEN INC | 48.0K | $16.9M | $18.5M | 5.43% | -2,380 | 2026-03-31 |
| 6 | RLI | RLI CORP | 282.7K | $16.1M | $17.3M | 5.08% | -6,538 | 2026-03-31 |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | 262.2K | $15.9M | $17.1M | 5.02% | -11,967 | 2026-03-31 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 77.3K | $15.7M | $36.8M | 10.80% | -408 | 2026-03-31 |
| 9 | EOG | EOG RES INC | 99.0K | $14.3M | $14.7M | 4.32% | -- | 2026-03-31 |
| 10 | V | VISA INC | 44.9K | $13.6M | $16.5M | 4.83% | -1,376 | 2026-03-31 |
| 11 | MA | MASTERCARD INCORPORATED | 26.8K | $13.4M | $15.4M | 4.51% | -652 | 2026-03-31 |
| 12 | SHOP | SHOPIFY INC | 102.3K | $12.1M | $12.0M | 3.52% | +3.3K | 2026-03-31 |
| 13 | AIG | AMERICAN INTL GROUP INC | 156.6K | $11.8M | $12.3M | 3.61% | -2,775 | 2026-03-31 |
| 14 | CI | THE CIGNA GROUP | 39.6K | $10.6M | $11.1M | 3.24% | -3,259 | 2026-03-31 |
| 15 | UBER | UBER TECHNOLOGIES INC | 143.1K | $10.3M | $10.1M | 2.95% | -3,813 | 2026-03-31 |
| 16 | PBR | PETROLEO BRASILEIRO S A | 481.4K | $10.0M | $9.3M | 2.74% | -- | 2026-03-31 |
| 17 | ANET | ARISTA NETWORKS INC | 78.7K | $9.7M | $14.2M | 4.16% | -2,716 | 2026-03-31 |
| 18 | SNOW | SNOWFLAKE INC | 55.2K | $8.3M | $16.2M | 4.75% | +279 | 2026-03-31 |
| 19 | SMCI | SUPER MICRO COMPUTER INC | 358.4K | $8.2M | $10.2M | 2.99% | -3,877 | 2026-03-31 |
| 20 | — | MEDTRONIC PLC | 89.4K | $7.7M | $7.7M | 2.27% | +743 | 2026-03-31 |
| 21 | RDDT | REDDIT INC | 54.4K | $7.3M | $7.6M | 2.24% | -278 | 2026-03-31 |
| 22 | NHI | NATIONAL HEALTH INVS INC | 41.5K | $3.4M | $3.2M | 0.93% | -1,117 | 2026-03-31 |
| 23 | SO | SOUTHERN CO | 25.4K | $2.5M | $2.4M | 0.70% | -352 | 2026-03-31 |
| 24 | HCAT | HEALTH CATALYST INC | 1.88M | $2.4M | $3.9M | 1.15% | -39,505 | 2026-03-31 |
| 25 | IRM | IRON MTN INC DEL | 22.5K | $2.3M | $2.8M | 0.81% | -558 | 2026-03-31 |
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