Fund Holdings

Nepsis Inc.

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SERVICENOW INC(NOW)0140,346+140,346013,933,5514.73%+13,933,551
SNOWFLAKE INC(SNOW)55,23065,123+9,8938,329,78916,573,8045.62%+8,244,015
X-ENERGY INC0370,212+370,21206,797,0922.31%+6,797,092
REDDIT INC(RDDT)54,38371,129+16,7467,322,67112,346,5724.19%+5,023,901
ARISTA NETWORKS INC(ANET)78,69080,753+2,0639,661,55813,718,3204.65%+4,056,762
HEALTH CATALYST INC1,876,2892,976,187+1,099,8982,382,8875,922,6122.01%+3,539,725
MEDTRONIC PLC(MDT)89,439143,946+54,5077,749,88911,260,8963.82%+3,511,007
SUPER MICRO COMPUTER INC(SMCI)358,411389,097+30,6868,161,01811,412,2153.87%+3,251,197
PIEDMONT REALTY TRUST INC(PDM)319,406483,316+163,9102,098,4974,422,3411.50%+2,323,844
UBER TECHNOLOGIES INC(UBER)143,125169,142+26,01710,294,98112,205,2874.14%+1,910,306
ADVANCED MICRO DEVICES INC(AMD)77,30930,099-47,21015,726,97017,484,8105.93%+1,757,840
RLI CORP(RLI)282,653282,589-6416,122,52716,692,5325.66%+570,005
IRON MTN INC DEL(IRM)22,53022,032-4982,301,2142,782,8620.94%+481,648
BLACKROCK DEBT STRATEGIES FD17,64629,646+12,000169,225287,5660.10%+118,341
AMGEN INC(AMGN)48,01746,923-1,09416,894,78116,991,7575.76%+96,976
SHOPIFY INC(SHOP)102,338107,028+4,69012,139,33412,220,4574.14%+81,123
J P MORGAN EXCHANGE TRADED F15,40715,480+73779,762782,8450.27%+3,083
DUKE ENERGY CORP NEW(DUK)8,6758,611-641,135,9051,089,9800.37%-45,925
SOUTHERN CO(SO)25,42024,895-5252,453,5382,382,7000.81%-70,838
NATIONAL HEALTH INVS INC(NHI)41,49040,769-7213,354,8813,109,0441.05%-245,837
VISA INC(V)44,93538,742-6,19313,581,09913,291,9304.51%-289,169
AMERICAN INTL GROUP INC156,640148,819-7,82111,787,19411,091,5133.76%-695,681
BRISTOL-MYERS SQUIBB CO(BMY)262,182258,510-3,67215,901,33814,895,3465.05%-1,005,992
MASTERCARD INCORPORATED(MA)26,84123,692-3,14913,411,51912,168,3604.13%-1,243,159
RENAISSANCERE HLDGS LTD(RNR)57,21848,999-8,21917,007,00515,527,8895.27%-1,479,116
CHUBB LIMITED52,60845,196-7,41217,146,64015,400,2055.22%-1,746,435
DEVON ENERGY CORP NEW(DVN)452,403369,177-83,22622,764,89615,254,3755.17%-7,510,521
PETROLEO BRASILEIRO S A(PBR)481,4390-481,4399,989,8590-9,989,859
UNITED THERAPEUTICS CORP DEL(UTHR)42,19427,273-14,92125,020,19814,777,3305.01%-10,242,868
THE CIGNA GROUP(CI)39,6270-39,62710,570,5020-10,570,502
EOG RES INC(EOG)99,0410-99,04114,318,3570-14,318,357
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