Nepsis Inc. Top Holdings and 13F Report (2024) → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) About Nepsis Inc.Investment ActivityNepsis Inc. has $369.64 million in total holdings as of March 31, 2024.Nepsis Inc. owns shares of 28 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.95% of the portfolio was purchased this quarter.About 9.18% of the portfolio was sold this quarter.This quarter, Nepsis Inc. has purchased 28 new stocks and bought additional shares in 11 stocks.Nepsis Inc. sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Advanced Micro Devices $24,579,309Shopify $23,362,060RenaissanceRe $21,209,398Devon Energy $21,121,442QUALCOMM $20,647,828 Largest New Holdings this Quarter Applied Materials $9,898,628 HoldingOracle $304,981 Holding Largest Purchases this Quarter Applied Materials 47,998 shares (about $9.90M)RLI 20,663 shares (about $3.07M)Alphabet 15,525 shares (about $2.36M)Bristol-Myers Squibb 30,099 shares (about $1.63M)Warner Bros. Discovery 142,819 shares (about $1.25M) Largest Sales this Quarter CyberArk Software 12,725 shares (about $3.38M)Advanced Micro Devices 16,477 shares (about $2.97M)Shopify 29,979 shares (about $2.31M)F5 12,045 shares (about $2.28M)American International Group 20,238 shares (about $1.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNepsis Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMDAdvanced Micro Devices$24,579,309$2,973,934 ▼-10.8%136,1816.6%Computer and TechnologySHOPShopify$23,362,060$2,313,479 ▼-9.0%302,7356.3%Computer and TechnologyRNRRenaissanceRe$21,209,398$511,192 ▲2.5%90,2415.7%FinanceDVNDevon Energy$21,121,442$356,478 ▲1.7%420,9145.7%Oils/EnergyQCOMQUALCOMM$20,647,828$269,695 ▲1.3%121,9605.6%Computer and TechnologyAIGAmerican International Group$20,507,622$1,582,007 ▼-7.2%262,3465.5%FinanceGOOGAlphabet$19,878,000$2,363,837 ▲13.5%130,5535.4%Computer and TechnologyCBChubb$17,462,557$453,220 ▲2.7%67,3894.7%FinanceMAMastercard$17,381,915$227,784 ▼-1.3%36,0944.7%Business ServicesCIThe Cigna Group$16,708,556$1,387,386 ▼-7.7%46,0054.5%MedicalVVisa$16,570,882$174,983 ▼-1.0%59,3774.5%Business ServicesPETQPetIQ$16,418,529$102,533 ▼-0.6%898,1694.4%MedicalFANGDiamondback Energy$16,161,754$673,382 ▼-4.0%81,5554.4%Oils/EnergyAMGNAmgen$15,727,729$397,195 ▼-2.5%55,3174.3%MedicalCYBRCyberArk Software$14,273,894$3,380,142 ▼-19.1%53,7363.9%Computer and TechnologyRLIRLI$13,578,324$3,067,836 ▲29.2%91,4553.7%FinanceBMYBristol-Myers Squibb$12,813,534$1,632,271 ▲14.6%236,2813.5%MedicalFFIVF5$11,792,119$2,283,612 ▼-16.2%62,1983.2%Computer and TechnologyWBDWarner Bros. Discovery$10,446,440$1,246,810 ▲13.6%1,196,6142.8%Consumer DiscretionaryAMATApplied Materials$9,898,628$9,898,628 ▲New Holding47,9982.7%Computer and TechnologyHCATHealth Catalyst$8,715,177$492,929 ▲6.0%1,157,3942.4%MedicalIRMIron Mountain$5,513,234$162,425 ▲3.0%68,7351.5%FinanceGISGeneral Mills$4,327,854$78,856 ▼-1.8%61,8531.2%Consumer StaplesNHINational Health Investors$3,645,145$85,512 ▼-2.3%58,0161.0%FinanceSOSouthern$3,022,621$1,240,313 ▲69.6%42,1330.8%UtilitiesJPSTJPMorgan Ultra-Short Income ETF$1,965,633$51,812 ▼-2.6%38,9620.5%ETFDUKDuke Energy$1,609,158$26,692 ▼-1.6%16,6390.4%UtilitiesORCLOracle$304,981$304,981 ▲New Holding2,4280.1%Computer and TechnologyRIOTRiot Platforms$0$18,153,488 ▼-100.0%00.0%Business ServicesBNMVBitNile Metaverse$0$31,066 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. 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