Nepsis Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| United Therapeutics Corp | $21.32M | 6.6% |
| RLI CORP | $18.50M | 5.7% |
| Devon Energy Corp | $17.12M | 5.3% |
| Chubb Ltd | $16.83M | 5.2% |
| ADVANCED MICRO DEVICES INC | $16.64M | 5.1% |
| RENAISSANCERE HOLDINGS LTD | $16.50M | 5.1% |
| AMGEN INC | $16.50M | 5.1% |
| Visa Inc | $16.24M | 5.0% |
| SHOPIFY INC | $15.95M | 4.9% |
| Mastercard Inc | $15.70M | 4.8% |
| BRISTOL MYERS SQUIBB CO | $14.79M | 4.6% |
| AMERICAN INTERNATIONAL GROUP, INC. | $13.64M | 4.2% |
| Reddit, Inc. | $12.56M | 3.9% |
| Snowflake Inc. | $12.05M | 3.7% |
| Uber Technologies, Inc | $12.01M | 3.7% |
| Cigna Group | $11.80M | 3.6% |
| Arista Networks, Inc.ANET | $10.67M | 3.3% |
| Super Micro Computer, Inc. | $10.60M | 3.3% |
| CAVA GROUP, INC. | $10.37M | 3.2% |
| Coinbase Global, Inc. | $9.64M | 3.0% |
| AAON, INC. | $8.98M | 2.8% |
| Medtronic plc | $8.52M | 2.6% |
| Health Catalyst, Inc. | $4.58M | 1.4% |
| NATIONAL HEALTH INVESTORS INC | $3.25M | 1.0% |
| Piedmont Realty Trust Inc | $2.75M | 0.8% |
| SOUTHERN CO | $2.25M | 0.7% |
| Iron Mountain Inc | $1.92M | 0.6% |
| Duke Energy Corp | $1.03M | 0.3% |
| J P MORGAN EXCHANGE TRADED F | $730.8K | 0.2% |
| BlackRock Debt Strategies Fund, Inc. | $195.2K | 0.1% |