Titelia

Holdings of Nepsis Inc.

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Net assets
-
Positions
25 in 2 countries
Top ten
67.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1United Therapeutics Corp 42,19425M $
2Devon Energy Corp 452,40322.8M $
3Amgen Inc 48,01716.9M $
4RLI Corp 282,65316.1M $
5Bristol-Myers Squibb Co 262,18215.9M $
6Advanced Micro Devices Inc 77,30915.7M $
7EOG Resources Inc 99,04114.3M $
8Visa Inc 44,93513.6M $
9Mastercard Inc 26,84113.4M $
10American International Group Inc 156,64011.8M $
11Cigna Group/The 39,62710.6M $
12Uber Technologies Inc 143,12510.3M $
13Petroleo Brasileiro SA - Petrobras 481,43910M $
14Arista Networks Inc 78,6909.7M $
15Snowflake Inc 55,2308.3M $
16Super Micro Computer Inc 358,4118.2M $
17Reddit Inc 54,3837.3M $
18National Health Investors Inc 41,4903.4M $
19Southern Co/The 25,4202.5M $
20Health Catalyst Inc 1,876,2892.4M $
21Iron Mountain Inc 22,5302.3M $
22Piedmont Realty Trust Inc 319,4062.1M $
23Duke Energy Corp 8,6751.1M $
24JPMorgan Ultra-Short Income ETF 15,407779.8K $
25BlackRock Debt Strategies Fund 17,646169.2K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.9 %
  • Brazil 4.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States24234.5M $95.91 %
2Brazil110M $4.09 %
Cite this page

Titelia. "Holdings of Nepsis Inc.". https://titelia.com/en/funds/US13F1587643