0001085146-21-000211.txt : 20210122 0001085146-21-000211.hdr.sgml : 20210122 20210122170754 ACCESSION NUMBER: 0001085146-21-000211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 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: 21546997 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 12-31-2020 12-31-2020 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 01-22-2021 0 32 275058 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 7526 82067 SH SOLE 0 0 82067 AMERICAN INTL GROUP INC COM NEW 026874784 16606 438610 SH SOLE 0 0 438610 ANNALY CAPITAL MANAGEMENT IN COM 035710409 345 40813 SH SOLE 0 0 40813 ARCH CAP GROUP LTD ORD G0450A105 9922 275073 SH SOLE 0 0 275073 BAIDU INC SPON ADR REP A 056752108 16632 81445 SH SOLE 0 0 81445 BAOZUN INC SPONSORED ADR 06684L103 8492 248403 SH SOLE 0 0 248403 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7127 111106 SH SOLE 0 0 111106 BRISTOL-MYERS SQUIBB CO COM 110122108 8995 145003 SH SOLE 0 0 145003 CHUBB LIMITED COM H1467J104 11535 74941 SH SOLE 0 0 74941 CITIGROUP INC COM NEW 172967424 17965 291358 SH SOLE 0 0 291358 CVS HEALTH CORP COM 126650100 7659 112139 SH SOLE 0 0 112139 CYBERARK SOFTWARE LTD SHS M2682V108 11929 73820 SH SOLE 0 0 73820 DEVON ENERGY CORP NEW COM 25179M103 13641 862790 SH SOLE 0 0 862790 DISCOVER FINL SVCS COM 254709108 12299 135859 SH SOLE 0 0 135859 DUKE ENERGY CORP NEW COM NEW 26441C204 1350 14743 SH SOLE 0 0 14743 FUBOTV INC COM 35953D104 7303 240930 SH SOLE 0 0 240930 FULGENT GENETICS INC COM 359664109 13114 251353 SH SOLE 0 0 251353 GENERAL MLS INC COM 370334104 1864 31697 SH SOLE 0 0 31697 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 795 21611 SH SOLE 0 0 21611 HEALTH CATALYST INC COM 42225T107 8734 200646 SH SOLE 0 0 200646 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2693 53024 SH SOLE 0 0 53024 JD.COM INC SPON ADR CL A 47215P106 7658 87124 SH SOLE 0 0 87124 MASTERCARD INCORPORATED CL A 57636Q104 10104 28308 SH SOLE 0 0 28308 NUTANIX INC CL A 67059N108 6457 202620 SH SOLE 0 0 202620 PETIQ INC COM CL A 71639T106 7963 207104 SH SOLE 0 0 207104 RENAISSANCERE HLDGS LTD COM G7496G103 10017 60409 SH SOLE 0 0 60409 SOUTHERN CO COM 842587107 1673 27228 SH SOLE 0 0 27228 VENTAS INC COM 92276F100 8570 174767 SH SOLE 0 0 174767 VERIZON COMMUNICATIONS INC COM 92343V104 5082 86511 SH SOLE 0 0 86511 VISA INC COM CL A 92826C839 10822 48486 SH SOLE 0 0 48486 VMWARE INC CL A COM 928563402 8819 62876 SH SOLE 0 0 62876 XPENG INC ADS 98422D105 11367 263549 SH SOLE 0 0 263549