Top 29 Nepsis Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 8.38% | 42.2K | $25.0M | -3.58%(-1.57K) | $338.87(+68.86%) | 2026-03-31 | |
| DVN | DEVON ENERGY CORP NEW | 7.62% | 452.4K | $22.8M | -3.20%(-14.94K) | $34.66(+47.13%) | 2026-03-31 | |
| CB | CHUBB LTD SWITZ | 5.74% | 52.6K | $17.1M | -2.42%(-1.31K) | $180.74(+78.47%) | 2026-03-31 | |
| RNR | RENAISSANCERE HLDGS LTD | 5.7% | 57.2K | $17.0M | -2.50%(-1.47K) | $180.26(+67.56%) | 2026-03-31 | |
| AMGN | AMGEN INC | 5.66% | 48.0K | $16.9M | -4.72%(-2.38K) | $249.80(+31.94%) | 2026-03-31 | |
| RLI | RLI CORP | 5.4% | 282.7K | $16.1M | -2.26%(-6.54K) | $72.12(-30.55%) | 2026-03-31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 5.33% | 262.2K | $15.9M | -4.37%(-11.97K) | $53.38(+6.68%) | 2026-03-31 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.27% | 77.3K | $15.7M | -0.52%(-408) | $86.75(+309.52%) | 2026-03-31 | |
| EOG | EOG RES INC | 4.8% | 99.0K | $14.3M | new | $124.79(+12.85%) | 2026-03-31 | |
| V | VISA INC | 4.55% | 44.9K | $13.6M | -2.97%(-1.38K) | $160.14(+101.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.26% | +41.48% |
| Top 20 Holdings Unweighted | +13.04% | +44.46% |
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