Nepsis Inc.
28 holdingsFiling period: 2026-06-30Current AUM: $322.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 30.1K | $17.5M | $16.1M | 4.99% | -47,210 | 2026-06-30 |
| 2 | AMGN | Amgen Inc | 46.9K | $17.0M | $20.6M | 6.39% | -1,094 | 2026-06-30 |
| 3 | RLI | Rli Corp | 282.6K | $16.7M | $17.7M | 5.50% | -64 | 2026-06-30 |
| 4 | SNOW | Snowflake Inc | 65.1K | $16.6M | $20.8M | 6.46% | +9.9K | 2026-06-30 |
| 5 | — | Renaissancere Hldgs Ltd | 49.0K | $15.5M | $15.5M | 4.82% | -8,219 | 2026-06-30 |
| 6 | — | Chubb Limited | 45.2K | $15.4M | $15.4M | 4.78% | -7,412 | 2026-06-30 |
| 7 | DVN | Devon Energy Corp New | 369.2K | $15.3M | $18.6M | 5.77% | -83,226 | 2026-06-30 |
| 8 | BMY | Bristol-Myers Squibb Co | 258.5K | $14.9M | $15.9M | 4.95% | -3,672 | 2026-06-30 |
| 9 | UTHR | United Therapeutics Corp Del | 27.3K | $14.8M | $15.1M | 4.68% | -14,921 | 2026-06-30 |
| 10 | NOW | Servicenow Inc | 140.3K | $13.9M | $21.0M | 6.51% | -- | 2026-06-30 |
| 11 | ANET | Arista Networks Inc | 80.8K | $13.7M | $14.6M | 4.54% | +2.1K | 2026-06-30 |
| 12 | V | Visa Inc | 38.7K | $13.3M | $15.8M | 4.88% | -6,193 | 2026-06-30 |
| 13 | RDDT | Reddit Inc | 71.1K | $12.3M | $11.1M | 3.43% | +16.7K | 2026-06-30 |
| 14 | SHOP | Shopify Inc | 107.0K | $12.2M | $18.6M | 5.76% | +4.7K | 2026-06-30 |
| 15 | UBER | Uber Technologies Inc | 169.1K | $12.2M | $11.7M | 3.62% | +26.0K | 2026-06-30 |
| 16 | MA | Mastercard Incorporated | 23.7K | $12.2M | $14.7M | 4.56% | -3,149 | 2026-06-30 |
| 17 | SMCI | Super Micro Computer Inc | 389.1K | $11.4M | $12.6M | 3.92% | +30.7K | 2026-06-30 |
| 18 | — | Medtronic PLC | 143.9K | $11.3M | $11.3M | 3.49% | +54.5K | 2026-06-30 |
| 19 | AIG | American Intl Group Inc | 148.8K | $11.1M | $12.2M | 3.78% | -7,821 | 2026-06-30 |
| 20 | XE | X-Energy Inc | 370.2K | $6.8M | $4.0M | 1.23% | -- | 2026-06-30 |
| 21 | HCAT | Health Catalyst Inc | 2.98M | $5.9M | $5.2M | 1.62% | +1.10M | 2026-06-30 |
| 22 | PDM | Piedmont Realty Trust Inc | 483.3K | $4.4M | $4.5M | 1.39% | +163.9K | 2026-06-30 |
| 23 | NHI | National Health Invs Inc | 40.8K | $3.1M | $2.7M | 0.84% | -721 | 2026-06-30 |
| 24 | IRM | Iron Mtn Inc Del | 22.0K | $2.8M | $2.5M | 0.77% | -498 | 2026-06-30 |
| 25 | SO | Southern Co | 24.9K | $2.4M | $2.3M | 0.70% | -525 | 2026-06-30 |
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