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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVNDEVON ENERGY CORP NEW | 637,398 | $23.8B | 5.89% | |
| 2 | VVISA INC | 64,884 | $22.7B | 5.61% | |
| 3 | CBCHUBB LIMITED | 75,192 | $22.7B | 5.61% | |
| 4 | RLIRLI CORP | 271,551 | $21.8B | 5.39% | |
| 5 | AMGNAMGEN INC | 68,752 | $21.4B | 5.29% | |
| 6 | MAMASTERCARD INCORPORATED | 38,578 | $21.1B | 5.22% | |
| 7 | UBERUBER TECHNOLOGIES INC | 277,932 | $20.3B | 5.00% | |
| 8 | RNRRENAISSANCERE HLDGS LTD | 80,389 | $19.3B | 4.76% | |
| 9 | UTHUNITED THERAPEUTICS CORP DEL | 58,574 | $18.1B | 4.46% | |
| 10 | CITHE CIGNA GROUP | 53,542 | $17.6B | 4.35% | |
| 11 | AIGAMERICAN INTL GROUP INC | 195,546 | $17.0B | 4.20% | |
| 12 | SMCISUPER MICRO COMPUTER INC | 496,344 | $17.0B | 4.20% | |
| 13 | SHOPSHOPIFY INC | 175,706 | $16.8B | 4.14% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 162,888 | $16.7B | 4.13% | |
| 15 | CYBRCYBERARK SOFTWARE LTD | 44,817 | $15.1B | 3.74% | |
| 16 | WBDWARNER BROS DISCOVERY INC | 1,394,789 | $15.0B | 3.70% | |
| 17 | SNOWSNOWFLAKE INC | 94,397 | $13.8B | 3.41% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 224,806 | $13.7B | 3.39% | |
| 19 | CAVACAVA GROUP INC | 135,055 | $11.7B | 2.88% | |
| 20 | ANETARISTA NETWORKS INC | 141,118 | $10.9B | 2.70% | |
| 21 | RDDTREDDIT INC | 97,149 | $10.2B | 2.52% | |
| 22 | HCATHEALTH CATALYST INC | 2,090,812 | $9.5B | 2.34% | |
| 23 | ARMARM HOLDINGS PLC | 85,987 | $9.2B | 2.27% | |
| 24 | NHINATIONAL HEALTH INVS INC | 60,776 | $4.5B | 1.11% | |
| 25 | SOSOUTHERN CO | 44,393 | $4.1B | 1.01% | |
| 26 | IRMIRON MTN INC DEL | 41,070 | $3.5B | 0.87% | |
| 27 | GISGENERAL MLS INC | 55,245 | $3.3B | 0.82% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,476 | $2.4B | 0.58% | |
| 29 | DUKDUKE ENERGY CORP NEW | 14,751 | $1.8B | 0.44% |