0001085146-20-002568.txt : 20201019 0001085146-20-002568.hdr.sgml : 20201019 20201019170508 ACCESSION NUMBER: 0001085146-20-002568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201019 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201019 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: 201246725 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 09-30-2020 09-30-2020 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 10-16-2020 0 37 208345 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 6682 81494 SH SOLE 0 0 81494 AKAMAI TECHNOLOGIES INC COM 00971T101 2442 22093 SH SOLE 0 0 22093 AMERICAN INTL GROUP INC COM NEW 026874784 10139 368284 SH SOLE 0 0 368284 ANNALY CAPITAL MANAGEMENT IN COM 035710409 289 40582 SH SOLE 0 0 40582 APPIAN CORP CL A 03782L101 8267 127674 SH SOLE 0 0 127674 ARCH CAP GROUP LTD ORD G0450A105 7582 259230 SH SOLE 0 0 259230 ARISTA NETWORKS INC COM 040413106 6480 31317 SH SOLE 0 0 31317 BAIDU INC SPON ADR REP A 056752108 11063 87392 SH SOLE 0 0 87392 BAOZUN INC SPONSORED ADR 06684L103 7206 221795 SH SOLE 0 0 221795 BRISTOL-MYERS SQUIBB CO COM 110122108 8320 138006 SH SOLE 0 0 138006 CHUBB LIMITED COM H1467J104 8679 74740 SH SOLE 0 0 74740 CITIGROUP INC COM NEW 172967424 6454 149710 SH SOLE 0 0 149710 CVS HEALTH CORP COM 126650100 1058 18124 SH SOLE 0 0 18124 CYBERARK SOFTWARE LTD SHS M2682V108 8171 79004 SH SOLE 0 0 79004 DEVON ENERGY CORP NEW COM 25179M103 4127 436280 SH SOLE 0 0 436280 DISCOVER FINL SVCS COM 254709108 11087 191891 SH SOLE 0 0 191891 DUKE ENERGY CORP NEW COM NEW 26441C204 1285 14510 SH SOLE 0 0 14510 DXC TECHNOLOGY CO COM 23355L106 3073 172162 SH SOLE 0 0 172162 GENERAL MLS INC COM 370334104 1973 31995 SH SOLE 0 0 31995 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6423 170640 SH SOLE 0 0 170640 HEALTH CATALYST INC COM 42225T107 7217 197178 SH SOLE 0 0 197178 IQIYI INC SPONSORED ADS 46267X108 5784 256165 SH SOLE 0 0 256165 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1674 32958 SH SOLE 0 0 32958 JD.COM INC SPON ADR CL A 47215P106 6809 87731 SH SOLE 0 0 87731 L3HARRIS TECHNOLOGIES INC COM 502431109 1008 5937 SH SOLE 0 0 5937 MASTERCARD INCORPORATED CL A 57636Q104 9140 27029 SH SOLE 0 0 27029 NUTANIX INC CL A 67059N108 5354 241405 SH SOLE 0 0 241405 PETIQ INC COM CL A 71639T106 7033 213632 SH SOLE 0 0 213632 PROSHARES TR ULTRASHRT S&P500 74347B383 379 23763 SH SOLE 0 0 23763 RENAISSANCERE HLDGS LTD COM G7496G103 7856 46283 SH SOLE 0 0 46283 SOS LIMITED SPNSORD ADS NEW 83587W106 166 88704 SH SOLE 0 0 88704 SOUTHERN CO COM 842587107 1321 24367 SH SOLE 0 0 24367 SQUARE INC CL A 852234103 493 3033 SH SOLE 0 0 3033 VENTAS INC COM 92276F100 10261 244536 SH SOLE 0 0 244536 VERIZON COMMUNICATIONS INC COM 92343V104 4350 73118 SH SOLE 0 0 73118 VISA INC COM CL A 92826C839 9383 46924 SH SOLE 0 0 46924 VMWARE INC CL A COM 928563402 9317 64849 SH SOLE 0 0 64849