0001085146-23-003726.txt : 20231013 0001085146-23-003726.hdr.sgml : 20231013 20231013103034 ACCESSION NUMBER: 0001085146-23-003726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 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: 231324167 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 09-30-2023 09-30-2023 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 10-13-2023 0 28 326447662 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 17213405 167413 SH SOLE 0 0 167413 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 15416034 116921 SH SOLE 0 0 116921 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 18072503 298226 SH SOLE 0 0 298226 AMGEN INC COM 031162100 BBG001S5NNL6 15518740 57742 SH SOLE 0 0 57742 BITNILE METAVERSE INC COM 27888N406 BBG001S79PL3 81364 96828 SH SOLE 0 0 96828 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 13817934 238076 SH SOLE 0 0 238076 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 14161812 68027 SH SOLE 0 0 68027 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 11410347 69673 SH SOLE 0 0 69673 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 19654116 412036 SH SOLE 0 0 412036 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 13415860 86621 SH SOLE 0 0 86621 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1549669 17558 SH SOLE 0 0 17558 F5 INC COM 315616102 BBG001SCP8D1 11977536 74330 SH SOLE 0 0 74330 GENERAL MLS INC COM 370334104 BBG001S5RKR2 4120252 64389 SH SOLE 0 0 64389 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 9166736 905804 SH SOLE 0 0 905804 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 4101931 68998 SH SOLE 0 0 68998 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1969665 39252 SH SOLE 0 0 39252 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 14634898 36965 SH SOLE 0 0 36965 NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 3156791 61464 SH SOLE 0 0 61464 PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 18779064 953252 SH SOLE 0 0 953252 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 14557602 63418 SH SOLE 0 0 63418 QUALCOMM INC COM 747525103 BBG001S6VS70 14899476 134157 SH SOLE 0 0 134157 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 17975911 90824 SH SOLE 0 0 90824 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 10849521 1162864 SH SOLE 0 0 1162864 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 18816991 344823 SH SOLE 0 0 344823 SOUTHERN CO COM 842587107 BBG001S5W777 1667317 25762 SH SOLE 0 0 25762 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 14421361 50412 SH SOLE 0 0 50412 VISA INC COM CL A 92826C839 BBG001SRCFY3 13980850 60784 SH SOLE 0 0 60784 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 11059976 1018414 SH SOLE 0 0 1018414