Nepsis Inc. Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$405.0B

Holdings

29

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (29 positions)

#StockSharesValue% PortfolioType
1
DVNDEVON ENERGY CORP NEW
637,398$23.8B5.89%
2
VVISA INC
64,884$22.7B5.61%
3
CBCHUBB LIMITED
75,192$22.7B5.61%
4
RLIRLI CORP
271,551$21.8B5.39%
5
AMGNAMGEN INC
68,752$21.4B5.29%
6
MAMASTERCARD INCORPORATED
38,578$21.1B5.22%
7
UBERUBER TECHNOLOGIES INC
277,932$20.3B5.00%
8
RNRRENAISSANCERE HLDGS LTD
80,389$19.3B4.76%
9
UTHUNITED THERAPEUTICS CORP DEL
58,574$18.1B4.46%
10
CITHE CIGNA GROUP
53,542$17.6B4.35%
11
AIGAMERICAN INTL GROUP INC
195,546$17.0B4.20%
12
SMCISUPER MICRO COMPUTER INC
496,344$17.0B4.20%
13
SHOPSHOPIFY INC
175,706$16.8B4.14%
14
AMDADVANCED MICRO DEVICES INC
162,888$16.7B4.13%
15
CYBRCYBERARK SOFTWARE LTD
44,817$15.1B3.74%
16
WBDWARNER BROS DISCOVERY INC
1,394,789$15.0B3.70%
17
SNOWSNOWFLAKE INC
94,397$13.8B3.41%
18
BMYBRISTOL-MYERS SQUIBB CO
224,806$13.7B3.39%
19
CAVACAVA GROUP INC
135,055$11.7B2.88%
20
ANETARISTA NETWORKS INC
141,118$10.9B2.70%
21
RDDTREDDIT INC
97,149$10.2B2.52%
22
HCATHEALTH CATALYST INC
2,090,812$9.5B2.34%
23
ARMARM HOLDINGS PLC
85,987$9.2B2.27%
24
NHINATIONAL HEALTH INVS INC
60,776$4.5B1.11%
25
SOSOUTHERN CO
44,393$4.1B1.01%
26
IRMIRON MTN INC DEL
41,070$3.5B0.87%
27
GISGENERAL MLS INC
55,245$3.3B0.82%
28
JPSTJ P MORGAN EXCHANGE TRADED F
46,476$2.4B0.58%
29
DUKDUKE ENERGY CORP NEW
14,751$1.8B0.44%