0001085146-23-001681.txt : 20230414 0001085146-23-001681.hdr.sgml : 20230414 20230414143318 ACCESSION NUMBER: 0001085146-23-001681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820716 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 X0202 13F-HR LIVE false false false 0001587643 XXXXXXXX 03-31-2023 03-31-2023 false Nepsis Inc.

8674 Eagle Creek Circle Minneapolis MN 55378

13F HOLDINGS REPORT 028-15765 801-67023 N Mark Pearson 952-746-2003 /s/ Mark Pearson Minneapolis MN 04-14-2023 0 29 300599283 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16394917 167278 SH SOLE 0 0 167278 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 15045168 298752 SH SOLE 0 0 298752 BITNILE METAVERSE INC COM NEW 27888N307 BBG001S79PL3 343484 2930747 SH SOLE 0 0 2930747 BLOCK INC CL A 852234103 BBG001TFLWL5 9962007 145113 SH SOLE 0 0 145113 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 14181821 204614 SH SOLE 0 0 204614 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 12413600 63928 SH SOLE 0 0 63928 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 8643956 58413 SH SOLE 0 0 58413 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 20752861 410055 SH SOLE 0 0 410055 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 12814927 94806 SH SOLE 0 0 94806 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1288260 13354 SH SOLE 0 0 13354 EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 9869179 27566 SH SOLE 0 0 27566 F5 INC COM 315616102 BBG001SCP8D1 9944508 68258 SH SOLE 0 0 68258 GENERAL MLS INC COM 370334104 BBG001S5RKR2 5128113 60006 SH SOLE 0 0 60006 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 9261067 793579 SH SOLE 0 0 793579 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3475182 65681 SH SOLE 0 0 65681 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2036098 40463 SH SOLE 0 0 40463 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14693845 94799 SH SOLE 0 0 94799 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13285602 36558 SH SOLE 0 0 36558 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 2730955 52946 SH SOLE 0 0 52946 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 10925782 955925 SH SOLE 0 0 955925 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 10989542 53807 SH SOLE 0 0 53807 QUALCOMM INC COM 747525103 BBG001S6VS70 16298855 127754 SH SOLE 0 0 127754 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 18138763 90540 SH SOLE 0 0 90540 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 14615070 1462970 SH SOLE 0 0 1462970 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 16788828 350205 SH SOLE 0 0 350205 SOUTHERN CO COM 842587107 BBG001S5W777 1872885 26917 SH SOLE 0 0 26917 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 12115188 47412 SH SOLE 0 0 47412 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3050959 78451 SH SOLE 0 0 78451 VISA INC COM CL A 92826C839 BBG001SRCFY3 13537861 60046 SH SOLE 0 0 60046