Holdings of Nepsis Inc.
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 67.7 % of the equity sleeve
Sector breakdown
- Health care 28.0 %
- Energy 19.3 %
- Financials 15.9 %
- Technology 13.8 %
- Industrials 4.2 %
- Utilities 1.5 %
- Real estate 0.9 %
- Unattributed 16.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.9 %
- BR 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 234.5M $ | 95.91 % |
| 2 | BR | 1 | 10M $ | 4.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Therapeutics Corp | 42,194 | 25M $ | |
| 2 | Devon Energy Corp | 452,403 | 22.8M $ | |
| 3 | Amgen Inc | 48,017 | 16.9M $ | |
| 4 | RLI Corp | 282,653 | 16.1M $ | |
| 5 | Bristol-Myers Squibb Co | 262,182 | 15.9M $ | |
| 6 | Advanced Micro Devices Inc | 77,309 | 15.7M $ | |
| 7 | EOG Resources Inc | 99,041 | 14.3M $ | |
| 8 | Visa Inc | 44,935 | 13.6M $ | |
| 9 | Mastercard Inc | 26,841 | 13.4M $ | |
| 10 | American International Group Inc | 156,640 | 11.8M $ | |
| 11 | Cigna Group/The | 39,627 | 10.6M $ | |
| 12 | Uber Technologies Inc | 143,125 | 10.3M $ | |
| 13 | Petroleo Brasileiro SA - Petrobras | 481,439 | 10M $ | |
| 14 | Arista Networks Inc | 78,690 | 9.7M $ | |
| 15 | Snowflake Inc | 55,230 | 8.3M $ | |
| 16 | Super Micro Computer Inc | 358,411 | 8.2M $ | |
| 17 | Reddit Inc | 54,383 | 7.3M $ | |
| 18 | National Health Investors Inc | 41,490 | 3.4M $ | |
| 19 | Southern Co/The | 25,420 | 2.5M $ | |
| 20 | Health Catalyst Inc | 1,876,289 | 2.4M $ | |
| 21 | Iron Mountain Inc | 22,530 | 2.3M $ | |
| 22 | Piedmont Realty Trust Inc | 319,406 | 2.1M $ | |
| 23 | Duke Energy Corp | 8,675 | 1.1M $ | |
| 24 | JPMorgan Ultra-Short Income ETF | 15,407 | 779.8K $ | |
| 25 | BlackRock Debt Strategies Fund | 17,646 | 169.2K $ |