NEPSIS INC.

PrivateCIK: 1587643
Location

MINNEAPOLIS, MN

28
Positions
$294.82M
Total AUM (reported)
6.46M
Total Shares

Allocation by class

TOTAL AUM$294.82M28 positions
COM$167.36M56.8%
COM SHS$30.29M10.3%
CL A$24.51M8.3%
COM CL A$24.51M8.3%
COM NEW$23.88M8.1%
CL A SUB VTG SHS$12.22M4.1%
SHS$11.26M3.8%

Portfolio Concentration

Top 317.4%4–1036.1%11–2545.8%Rest0.7%TOP 1053.4%0%100%
Top 3$51.17M17.4%
4–10$106.36M36.1%
11–25$135.13M45.8%
Rest$2.16M0.7%

Top 3 weight

17.4%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 6.46M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.46M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares30.10K
TypeSH
Market value$17.48M
5.93%
Sole
0.00
Shared
0.00
None
30.10K

AMGEN INC

SOLE
COM
Shares46.92K
TypeSH
Market value$16.99M
5.76%
Sole
0.00
Shared
0.00
None
46.92K

RLI CORP

SOLE
COM
Shares282.59K
TypeSH
Market value$16.69M
5.66%
Sole
0.00
Shared
0.00
None
282.59K

SNOWFLAKE INC

SOLE
COM SHS
Shares65.12K
TypeSH
Market value$16.57M
5.62%
Sole
0.00
Shared
0.00
None
65.12K

RENAISSANCERE HLDGS LTD

SOLE
COM
Shares49K
TypeSH
Market value$15.53M
5.27%
Sole
0.00
Shared
0.00
None
49K

CHUBB LIMITED

SOLE
COM
Shares45.20K
TypeSH
Market value$15.40M
5.22%
Sole
0.00
Shared
0.00
None
45.20K

DEVON ENERGY CORP NEW

SOLE
COM
Shares369.18K
TypeSH
Market value$15.25M
5.17%
Sole
0.00
Shared
0.00
None
369.18K

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares258.51K
TypeSH
Market value$14.90M
5.05%
Sole
0.00
Shared
0.00
None
258.51K

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares27.27K
TypeSH
Market value$14.78M
5.01%
Sole
0.00
Shared
0.00
None
27.27K

SERVICENOW INC

SOLE
COM
Shares140.35K
TypeSH
Market value$13.93M
4.73%
Sole
0.00
Shared
0.00
None
140.35K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares80.75K
TypeSH
Market value$13.72M
4.65%
Sole
0.00
Shared
0.00
None
80.75K

VISA INC

SOLE
COM CL A
Shares38.74K
TypeSH
Market value$13.29M
4.51%
Sole
0.00
Shared
0.00
None
38.74K

REDDIT INC

SOLE
CL A
Shares71.13K
TypeSH
Market value$12.35M
4.19%
Sole
0.00
Shared
0.00
None
71.13K

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares107.03K
TypeSH
Market value$12.22M
4.14%
Sole
0.00
Shared
0.00
None
107.03K

UBER TECHNOLOGIES INC

SOLE
COM
Shares169.14K
TypeSH
Market value$12.21M
4.14%
Sole
0.00
Shared
0.00
None
169.14K

MASTERCARD INCORPORATED

SOLE
CL A
Shares23.69K
TypeSH
Market value$12.17M
4.13%
Sole
0.00
Shared
0.00
None
23.69K

SUPER MICRO COMPUTER INC

SOLE
COM NEW
Shares389.10K
TypeSH
Market value$11.41M
3.87%
Sole
0.00
Shared
0.00
None
389.10K

MEDTRONIC PLC

SOLE
SHS
Shares143.95K
TypeSH
Market value$11.26M
3.82%
Sole
0.00
Shared
0.00
None
143.95K

AMERICAN INTL GROUP INC

SOLE
COM NEW
Shares148.82K
TypeSH
Market value$11.09M
3.76%
Sole
0.00
Shared
0.00
None
148.82K

X-ENERGY INC

SOLE
COM CL A
Shares370.21K
TypeSH
Market value$6.80M
2.31%
Sole
0.00
Shared
0.00
None
370.21K

HEALTH CATALYST INC

SOLE
COM
Shares2.98M
TypeSH
Market value$5.92M
2.01%
Sole
0.00
Shared
0.00
None
2.98M

PIEDMONT REALTY TRUST INC

SOLE
COM CL A
Shares483.32K
TypeSH
Market value$4.42M
1.50%
Sole
0.00
Shared
0.00
None
483.32K

NATIONAL HEALTH INVS INC

SOLE
COM
Shares40.77K
TypeSH
Market value$3.11M
1.05%
Sole
0.00
Shared
0.00
None
40.77K

IRON MTN INC DEL

SOLE
COM
Shares22.03K
TypeSH
Market value$2.78M
0.94%
Sole
0.00
Shared
0.00
None
22.03K

SOUTHERN CO

SOLE
COM
Shares24.89K
TypeSH
Market value$2.38M
0.81%
Sole
0.00
Shared
0.00
None
24.89K
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