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Reported Holdings Of The
Nepsis Inc

Legal Name: NEPSIS, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 22, 2019

Security Shares Held / Principal Amount Market Value Option
BAOZUN INC (06684L103) 190,990 $9,621k
VISA INC COM CL A (92826C839) 53,415 $9,140k
RENAISSANCE RE HLDGS (G7496G103) 51,307 $9,114k
American International Group (026874784) 161,483 $8,608k
MASTERCARD INC (57636Q104) 32,351 $8,575k
JD.com Inc (47215P106) 278,375 $8,472k
PETIQ INC COM CL A (71639T106) 249,632 $8,259k
Baidu Inc (056752108) 69,708 $8,191k
CHUBB LIMITED (H1467J104) 54,296 $7,999k
GENERAL MILLS INC (370334104) 142,906 $7,521k
IQIYI INC (46267X108) 356,501 $7,369k
CITIGROUP INC (172967424) 98,304 $6,892k
ADVANCED MICRO DEVICES INC (007903107) 213,569 $6,496k
CVS HEALTH CORP (126650100) 108,218 $5,897k
UNDER ARMOUR INC COM STK USD0.000333 CLASS A (904311107) 227,827 $5,776k
CIGNA CORP (125523100) 36,447 $5,753k
CTRIP COM INTL LTD (22943F100) 144,648 $5,355k
JOHNSON & JOHNSON (478160104) 38,062 $5,303k
Lockheed Martin Corp (539830109) 13,524 $4,919k
Bank of America Corp. (060505104) 166,227 $4,823k
APPIAN CORP CL A (03782L101) 133,505 $4,804k
F5 NETWORKS INC (315616102) 31,185 $4,547k
VENTAS INC (92276F100) 50,539 $4,251k
Nutanix Inc (67059N108) 127,220 $3,303k
KRAFT HEINZ CO (500754106) 101,491 $3,143k
SOUTHERN CO (842587107) 52,807 $2,849k
DUKE ENERGY CORP (26441C204) 29,299 $2,586k
RAYTHEON (755111507) 14,865 $2,397k
REALTY INCOME CORP (756109104) 23,032 $2,358k
EXELON CORP (30161N101) 42,760 $2,051k
CISCO SYSTEMS INC (17275R102) 24,866 $1,373k
Rio Tinto PLC (767204100) 20,044 $1,237k
CHINA RAPID FIN LTD (16953Q105) 1,368,778 $686k
ANNALY CAP MGMT INC (035710409) 55,225 $504k
ARCELORMITTAL SA (03938L203) 16,856 $297k

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