0001085146-22-003690.txt : 20221101 0001085146-22-003690.hdr.sgml : 20221101 20221031181945 ACCESSION NUMBER: 0001085146-22-003690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221101 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: 221347795 BUSINESS ADDRESS: STREET 1: 8674 EAGLE CREEK CIRCLE CITY: MINNEAPOLIS STATE: MN ZIP: 55378 BUSINESS PHONE: 9527462003 MAIL ADDRESS: STREET 1: 8674 EAGLE CREEK CIRCLE CITY: MINNEAPOLIS STATE: MN ZIP: 55378 FORMER COMPANY: FORMER CONFORMED NAME: Nepsis, Inc. DATE OF NAME CHANGE: 20180424 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 09-30-2022 09-30-2022 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 10-31-2022 0 30 276690 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 9206 145299 SH SOLE 0 0 145299 AMERICAN INTL GROUP INC COM NEW 026874784 14089 296741 SH SOLE 0 0 296741 BLOCK INC CL A 852234103 10204 185563 SH SOLE 0 0 185563 BRISTOL-MYERS SQUIBB CO COM 110122108 12738 179179 SH SOLE 0 0 179179 CHUBB LIMITED COM H1467J104 12957 71241 SH SOLE 0 0 71241 CIGNA CORP NEW COM 125523100 12808 46160 SH SOLE 0 0 46160 CVS HEALTH CORP COM 126650100 14900 156239 SH SOLE 0 0 156239 CYBERARK SOFTWARE LTD SHS M2682V108 10175 67860 SH SOLE 0 0 67860 DEVON ENERGY CORP NEW COM 25179M103 24534 408021 SH SOLE 0 0 408021 DIAMONDBACK ENERGY INC COM 25278X109 10079 83672 SH SOLE 0 0 83672 DUKE ENERGY CORP NEW COM NEW 26441C204 1294 13914 SH SOLE 0 0 13914 ECOARK HLDGS INC COM NEW 27888N307 3631 2793410 SH SOLE 0 0 2793410 F5 INC COM 315616102 11102 76706 SH SOLE 0 0 76706 FIRST SOLAR INC COM 336433107 7499 56695 SH SOLE 0 0 56695 FUBOTV INC COM 35953D104 5585 1573286 SH SOLE 0 0 1573286 GENERAL MLS INC COM 370334104 5303 69223 SH SOLE 0 0 69223 HEALTH CATALYST INC COM 42225T107 8020 826841 SH SOLE 0 0 826841 IRON MTN INC DEL COM 46284V101 2837 64517 SH SOLE 0 0 64517 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2154 42943 SH SOLE 0 0 42943 JOHNSON & JOHNSON COM 478160104 14138 86542 SH SOLE 0 0 86542 MASTERCARD INCORPORATED CL A 57636Q104 10622 37356 SH SOLE 0 0 37356 NATIONAL HEALTH INVS INC COM 63633D104 2816 49810 SH SOLE 0 0 49810 PETIQ INC COM CL A 71639T106 3301 478372 SH SOLE 0 0 478372 PIONEER NAT RES CO COM 723787107 10747 49635 SH SOLE 0 0 49635 QUALCOMM INC COM 747525103 13872 122786 SH SOLE 0 0 122786 RENAISSANCERE HLDGS LTD COM G7496G103 16259 115812 SH SOLE 0 0 115812 SHOPIFY INC CL A 82509L107 9211 341893 SH SOLE 0 0 341893 SOUTHERN CO COM 842587107 1901 27955 SH SOLE 0 0 27955 VERIZON COMMUNICATIONS INC COM 92343V104 3652 96190 SH SOLE 0 0 96190 VISA INC COM CL A 92826C839 11056 62234 SH SOLE 0 0 62234