0001085146-22-001372.txt : 20220413 0001085146-22-001372.hdr.sgml : 20220413 20220412195316 ACCESSION NUMBER: 0001085146-22-001372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220413 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nepsis, Inc. CENTRAL INDEX KEY: 0001587643 IRS NUMBER: 411887702 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15765 FILM NUMBER: 22823376 BUSINESS ADDRESS: STREET 1: 8674 EAGLE CREEK CIRCLE CITY: MINNEAPOLIS STATE: MN ZIP: 55378 BUSINESS PHONE: (952) 746-2003 MAIL ADDRESS: STREET 1: 8674 EAGLE CREEK CIRCLE CITY: MINNEAPOLIS STATE: MN ZIP: 55378 FORMER COMPANY: FORMER CONFORMED NAME: Nepsis Capital Management, Inc. DATE OF NAME CHANGE: 20130924 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001587643 XXXXXXXX 03-31-2022 03-31-2022 false Nepsis, Inc.

8674 Eagle Creek Circle Minneapolis MN 55378

13F HOLDINGS REPORT 028-15765 N Mark Pearson 952-746-2003 /s/ Mark Pearson Minneapolis MN 04-12-2022 0 31 335119 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 13681 125122 SH SOLE 0 0 125122 AMERICAN INTL GROUP INC COM NEW 026874784 18210 290109 SH SOLE 0 0 290109 ARCH CAP GROUP LTD ORD G0450A105 1602 33077 SH SOLE 0 0 33077 BRISTOL-MYERS SQUIBB CO COM 110122108 12641 173093 SH SOLE 0 0 173093 CHUBB LIMITED COM H1467J104 14439 67505 SH SOLE 0 0 67505 CIGNA CORP NEW COM 125523100 14597 60920 SH SOLE 0 0 60920 CVS HEALTH CORP COM 126650100 18851 186257 SH SOLE 0 0 186257 CYBERARK SOFTWARE LTD SHS M2682V108 15449 91547 SH SOLE 0 0 91547 DEVON ENERGY CORP NEW COM 25179M103 26792 453107 SH SOLE 0 0 453107 DISCOVER FINL SVCS COM 254709108 12768 115868 SH SOLE 0 0 115868 DUKE ENERGY CORP NEW COM NEW 26441C204 1671 14965 SH SOLE 0 0 14965 ECOARK HLDGS INC COM NEW 27888N307 6448 2791250 SH SOLE 0 0 2791250 F5 NETWORKS INC COM 315616102 14753 70605 SH SOLE 0 0 70605 FULGENT GENETICS INC COM 359664109 7009 112306 SH SOLE 0 0 112306 GENERAL MLS INC COM 370334104 6537 96524 SH SOLE 0 0 96524 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 984 22582 SH SOLE 0 0 22582 IRON MTN INC NEW COM 46284V101 3209 57907 SH SOLE 0 0 57907 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2299 45732 SH SOLE 0 0 45732 MASTERCARD INCORPORATED CL A 57636Q104 13039 36486 SH SOLE 0 0 36486 NATIONAL HEALTH INVS INC COM 63633D104 2636 44668 SH SOLE 0 0 44668 PETIQ INC COM CL A 71639T106 8927 365859 SH SOLE 0 0 365859 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16972 1146729 SH SOLE 0 0 1146729 QUALCOMM INC COM 747525103 17928 117315 SH SOLE 0 0 117315 RENAISSANCERE HLDGS LTD COM G7496G103 17900 112925 SH SOLE 0 0 112925 SCHLUMBERGER LTD COM 806857108 2471 59815 SH SOLE 0 0 59815 SHOPIFY INC CL A 82509L107 15726 23265 SH SOLE 0 0 23265 SOUTHERN CO COM 842587107 2134 29436 SH SOLE 0 0 29436 SQUARE INC CL A 852234103 17434 128566 SH SOLE 0 0 128566 VERIZON COMMUNICATIONS INC COM 92343V104 4320 84804 SH SOLE 0 0 84804 VISA INC COM CL A 92826C839 13463 60709 SH SOLE 0 0 60709 VMWARE INC CL A COM 928563402 10229 89832 SH SOLE 0 0 89832