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Institutional Investment Manager
Nepsis Inc.
Nepsis Inc. (CIK: 0001587643) incorporated in Minnesota, located at 2 Meridian Crossings, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001085146-16-002582) filed in 2016.01.12
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTL GROUP INC 169,453 10,501 6.09%
2 JOHNSON & JOHNSON 101,312 10,407 6.04%
3 BANK AMER CORP 599,441 10,089 5.85%
4 CITIGROUP INC 187,022 9,678 5.61%
5 VISA INC 109,035 8,456 4.91%
6 BAIDU INC 44,391 8,392 4.87%
7 GENERAL MLS INC 144,783 8,348 4.84%
8 KRAFT HEINZ CO 106,759 7,768 4.51%
9 MASTERCARD INCORPORATED 79,319 7,722 4.48%
10 GILEAD SCIENCES INC 67,983 6,879 3.99%
11 ENDURANCE SPECIALTY 106,176 6,794 3.94%
12 ALIBABA GROUP HLDG LTD 79,510 6,462 3.75%
13 RENAISSANCERE HOLDINGS LTD 55,702 6,305 3.66%
14 CTRIP COM INTL LTD 135,568 6,281 3.64%
15 MEDTRONIC PLC 81,478 6,267 3.64%
16 UNDER ARMOUR INC 74,937 6,041 3.50%
17 AETNA INC NEW 46,660 5,045 2.93%
18 CELGENE CORP 41,223 4,937 2.86%
19 MOBILE TELESYSTEMS PJSC 744,983 4,604 2.67%
20 VIPSHOP HLDGS LTD 288,225 4,401 2.55%
21 AMERICAN AIRLS GROUP INC 95,295 4,036 2.34%
22 BOSTON BEER INC 16,723 3,377 1.96%
23 BANCO SANTANDER SA ADR SPONSORED 654,945 3,190 1.85%
24 F5 NETWORKS INC 32,859 3,186 1.85%
25 SOUTHERN CO 62,498 2,924 1.70%
26 WAL-MART STORES INC 38,376 2,352 1.36%
27 EXELON CORP 83,260 2,312 1.34%
28 EQUITY COMWLTH COM SH BEN INT 70,184 1,946 1.13%
29 BROOKFIELD INFRAST PARTNERS 43,042 1,632 0.95%
30 REALTY INCOME CORP 28,509 1,472 0.85%
31 VENTAS INC 6,173 348 0.20%
32 UNILEVER PLC 5,457 235 0.14%
Restatement filing (0001085146-17-002476) filed in 2017.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTL GROUP INC 169,453 10,501 6.09%
2 JOHNSON & JOHNSON 101,312 10,407 6.04%
3 BANK AMER CORP 599,441 10,089 5.85%
4 CITIGROUP INC 187,022 9,678 5.61%
5 VISA INC 109,035 8,456 4.91%
6 BAIDU INC 44,391 8,392 4.87%
7 GENERAL MLS INC 144,783 8,348 4.84%
8 KRAFT HEINZ CO COM 106,759 7,768 4.51%
9 MASTERCARD INCORPORATED 79,319 7,722 4.48%
10 GILEAD SCIENCES INC 67,983 6,879 3.99%
11 ENDURANCE SPCLTY HLDGS LTD 106,176 6,794 3.94%
12 ALIBABA GROUP HLDG LTD 79,510 6,462 3.75%
13 RENAISSANCERE HOLDINGS LTD 55,702 6,305 3.66%
14 CTRIP COM INTL LTD 135,568 6,281 3.64%
15 MEDTRONIC INC 81,478 6,267 3.64%
16 UNDER ARMOUR INC 74,937 6,041 3.50%
17 AETNA INC NEW 46,660 5,045 2.93%
18 CELGENE CORP 41,223 4,937 2.86%
19 MOBILE TELESYSTEMS PJSC 744,983 4,604 2.67%
20 VIPSHOP HLDGS LTD 288,225 4,401 2.55%
21 AMERICAN AIRLS GROUP INC 95,295 4,036 2.34%
22 BOSTON BEER INC 16,723 3,377 1.96%
23 BANCO SANTANDER SA ADR SPONSORED 654,945 3,190 1.85%
24 F5 NETWORKS INC 32,859 3,186 1.85%
25 SOUTHERN CO 62,498 2,924 1.70%
26 WAL-MART STORES INC 38,376 2,352 1.36%
27 EXELON CORP 83,260 2,312 1.34%
28 EQUITY COMWLTH COM SH BEN INT 70,184 1,946 1.13%
29 BROOKFIELD INFRAST PARTNERS 43,042 1,632 0.95%
30 REALTY INCOME CORP 28,509 1,472 0.85%
31 VENTAS INC 6,173 348 0.20%
32 UNILEVER PLC 5,457 235 0.14%