Nepsis Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 140,346 | +140,346 | 0 | 13,933,551 | 4.73% | +13,933,551 |
| SNOWFLAKE INC(SNOW) | 55,230 | 65,123 | +9,893 | 8,329,789 | 16,573,804 | 5.62% | +8,244,015 |
| X-ENERGY INC | 0 | 370,212 | +370,212 | 0 | 6,797,092 | 2.31% | +6,797,092 |
| REDDIT INC(RDDT) | 54,383 | 71,129 | +16,746 | 7,322,671 | 12,346,572 | 4.19% | +5,023,901 |
| ARISTA NETWORKS INC(ANET) | 78,690 | 80,753 | +2,063 | 9,661,558 | 13,718,320 | 4.65% | +4,056,762 |
| HEALTH CATALYST INC | 1,876,289 | 2,976,187 | +1,099,898 | 2,382,887 | 5,922,612 | 2.01% | +3,539,725 |
| MEDTRONIC PLC(MDT) | 89,439 | 143,946 | +54,507 | 7,749,889 | 11,260,896 | 3.82% | +3,511,007 |
| SUPER MICRO COMPUTER INC(SMCI) | 358,411 | 389,097 | +30,686 | 8,161,018 | 11,412,215 | 3.87% | +3,251,197 |
| PIEDMONT REALTY TRUST INC(PDM) | 319,406 | 483,316 | +163,910 | 2,098,497 | 4,422,341 | 1.50% | +2,323,844 |
| UBER TECHNOLOGIES INC(UBER) | 143,125 | 169,142 | +26,017 | 10,294,981 | 12,205,287 | 4.14% | +1,910,306 |
| ADVANCED MICRO DEVICES INC(AMD) | 77,309 | 30,099 | -47,210 | 15,726,970 | 17,484,810 | 5.93% | +1,757,840 |
| RLI CORP(RLI) | 282,653 | 282,589 | -64 | 16,122,527 | 16,692,532 | 5.66% | +570,005 |
| IRON MTN INC DEL(IRM) | 22,530 | 22,032 | -498 | 2,301,214 | 2,782,862 | 0.94% | +481,648 |
| BLACKROCK DEBT STRATEGIES FD | 17,646 | 29,646 | +12,000 | 169,225 | 287,566 | 0.10% | +118,341 |
| AMGEN INC(AMGN) | 48,017 | 46,923 | -1,094 | 16,894,781 | 16,991,757 | 5.76% | +96,976 |
| SHOPIFY INC(SHOP) | 102,338 | 107,028 | +4,690 | 12,139,334 | 12,220,457 | 4.14% | +81,123 |
| J P MORGAN EXCHANGE TRADED F | 15,407 | 15,480 | +73 | 779,762 | 782,845 | 0.27% | +3,083 |
| DUKE ENERGY CORP NEW(DUK) | 8,675 | 8,611 | -64 | 1,135,905 | 1,089,980 | 0.37% | -45,925 |
| SOUTHERN CO(SO) | 25,420 | 24,895 | -525 | 2,453,538 | 2,382,700 | 0.81% | -70,838 |
| NATIONAL HEALTH INVS INC(NHI) | 41,490 | 40,769 | -721 | 3,354,881 | 3,109,044 | 1.05% | -245,837 |
| VISA INC(V) | 44,935 | 38,742 | -6,193 | 13,581,099 | 13,291,930 | 4.51% | -289,169 |
| AMERICAN INTL GROUP INC | 156,640 | 148,819 | -7,821 | 11,787,194 | 11,091,513 | 3.76% | -695,681 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 262,182 | 258,510 | -3,672 | 15,901,338 | 14,895,346 | 5.05% | -1,005,992 |
| MASTERCARD INCORPORATED(MA) | 26,841 | 23,692 | -3,149 | 13,411,519 | 12,168,360 | 4.13% | -1,243,159 |
| RENAISSANCERE HLDGS LTD(RNR) | 57,218 | 48,999 | -8,219 | 17,007,005 | 15,527,889 | 5.27% | -1,479,116 |
| CHUBB LIMITED | 52,608 | 45,196 | -7,412 | 17,146,640 | 15,400,205 | 5.22% | -1,746,435 |
| DEVON ENERGY CORP NEW(DVN) | 452,403 | 369,177 | -83,226 | 22,764,896 | 15,254,375 | 5.17% | -7,510,521 |
| PETROLEO BRASILEIRO S A(PBR) | 481,439 | 0 | -481,439 | 9,989,859 | 0 | — | -9,989,859 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 42,194 | 27,273 | -14,921 | 25,020,198 | 14,777,330 | 5.01% | -10,242,868 |
| THE CIGNA GROUP(CI) | 39,627 | 0 | -39,627 | 10,570,502 | 0 | — | -10,570,502 |
| EOG RES INC(EOG) | 99,041 | 0 | -99,041 | 14,318,357 | 0 | — | -14,318,357 |