Nepsis Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 66,094 | +66,094 | 0 | 14,907,502 | 4.73% | +14,907,502 |
| COINBASE GLOBAL INC(COIN) | 0 | 34,426 | +34,426 | 0 | 11,618,431 | 3.68% | +11,618,431 |
| AAON INC | 0 | 92,916 | +92,916 | 0 | 8,682,071 | 2.75% | +8,682,071 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 47,772 | 44,416 | -3,356 | 13,727,284 | 18,619,631 | 5.90% | +4,892,347 |
| PIEDMONT REALTY TRUST INC(PDM) | 0 | 223,179 | +223,179 | 0 | 2,008,611 | 0.64% | +2,008,611 |
| SHOPIFY INC(SHOP) | 140,469 | 121,994 | -18,475 | 16,203,099 | 18,129,528 | 5.75% | +1,926,429 |
| GENERAL MLS INC(GIS) | 40,852 | 45,366 | +4,514 | 2,116,542 | 2,287,354 | 0.73% | +170,812 |
| DEVON ENERGY CORP NEW(DVN) | 520,336 | 470,612 | -49,724 | 16,551,874 | 16,499,641 | 5.23% | -52,233 |
| DUKE ENERGY CORP NEW(DUK) | 11,061 | 9,164 | -1,897 | 1,305,198 | 1,134,045 | 0.36% | -171,153 |
| NATIONAL HEALTH INVS INC(NHI) | 53,434 | 43,994 | -9,440 | 3,746,792 | 3,497,523 | 1.11% | -249,269 |
| J P MORGAN EXCHANGE TRADED F | 21,057 | 14,508 | -6,549 | 1,067,169 | 735,991 | 0.23% | -331,178 |
| SOUTHERN CO(SO) | 33,191 | 26,539 | -6,652 | 3,047,930 | 2,515,101 | 0.80% | -532,829 |
| ADVANCED MICRO DEVICES INC(AMD) | 134,635 | 114,115 | -20,520 | 19,104,707 | 18,462,666 | 5.85% | -642,041 |
| IRON MTN INC DEL(IRM) | 31,994 | 23,942 | -8,052 | 3,281,625 | 2,440,647 | 0.77% | -840,978 |
| ARISTA NETWORKS INC(ANET) | 124,862 | 78,853 | -46,009 | 12,774,631 | 11,489,671 | 3.64% | -1,284,960 |
| RENAISSANCERE HLDGS LTD(RNR) | 66,475 | 58,526 | -7,949 | 16,146,858 | 14,861,592 | 4.71% | -1,285,266 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 213,518 | 183,297 | -30,221 | 9,883,748 | 8,266,695 | 2.62% | -1,617,053 |
| AMGEN INC(AMGN) | 55,998 | 49,314 | -6,684 | 15,635,202 | 13,916,411 | 4.41% | -1,718,791 |
| MASTERCARD INCORPORATED(MA) | 31,638 | 27,450 | -4,188 | 17,778,820 | 15,613,999 | 4.95% | -2,164,821 |
| HEALTH CATALYST INC | 1,725,065 | 1,513,032 | -212,033 | 6,503,495 | 4,312,141 | 1.37% | -2,191,354 |
| THE CIGNA GROUP(CI) | 40,690 | 38,840 | -1,850 | 13,451,300 | 11,195,630 | 3.55% | -2,255,670 |
| REDDIT INC(RDDT) | 89,256 | 48,033 | -41,223 | 13,439,276 | 11,047,110 | 3.50% | -2,392,166 |
| CHUBB LIMITED | 61,648 | 54,199 | -7,449 | 17,860,760 | 15,297,767 | 4.85% | -2,562,993 |
| AMERICAN INTL GROUP INC | 163,952 | 144,351 | -19,601 | 14,032,690 | 11,337,363 | 3.60% | -2,695,327 |
| CAVA GROUP INC(CAVA) | 122,413 | 123,918 | +1,505 | 10,310,847 | 7,485,886 | 2.37% | -2,824,961 |
| RLI CORP(RLI) | 221,494 | 199,222 | -22,272 | 15,996,297 | 12,993,259 | 4.12% | -3,003,038 |
| VISA INC(V) | 53,272 | 46,017 | -7,255 | 18,914,158 | 15,709,221 | 4.98% | -3,204,937 |
| SUPER MICRO COMPUTER INC(SMCI) | 401,439 | 339,056 | -62,383 | 19,674,525 | 16,254,345 | 5.15% | -3,420,180 |
| ARM HOLDINGS PLC | 83,720 | 69,646 | -14,074 | 13,540,873 | 9,854,213 | 3.12% | -3,686,660 |
| UBER TECHNOLOGIES INC(UBER) | 222,924 | 144,661 | -78,263 | 20,798,809 | 14,172,438 | 4.49% | -6,626,371 |
| WARNER BROS DISCOVERY INC(WBD) | 969,412 | 0 | -969,412 | 11,109,462 | 0 | — | -11,109,462 |
| CYBERARK SOFTWARE LTD | 34,236 | 0 | -34,236 | 13,929,944 | 0 | — | -13,929,944 |
| SNOWFLAKE INC(SNOW) | 77,175 | 0 | -77,175 | 17,269,450 | 0 | — | -17,269,450 |