Q1 2021 Holdings
Filed 2021-05-03 | 66 holdings | $353.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Convertible Bond ETF(ICVT) | ICVT-USAA | 46435G102 | $146.3M | 1,330,000 | 41.4% |
| Kraneshares CSI China Intern(KWEB) | KWEB-USAA | 500767306 | $26.5M | 346,713 | 7.5% |
| Vaneck Gold Miners(GDX) | GDX-USAA | 92189F106 | $20.5M | 630,500 | 5.8% |
| Arco Platform LTD | ARCE-USAA | G04553106 | $19.1M | 804,951 | 5.4% |
| Pagseguro Digital LTD(PAGS) | PAGS-USAA | G68707101 | $12.5M | 359,436 | 3.6% |
| Mercadolibre Inc(MELI) | MELI-USAA | 58733R102 | $12.5M | 10,964 | 3.5% |
| SPY 368 Strike Amer Call 12/17/2021Call | SPY/A210917C379-USAA | 78462F903 | $11.2M | 2,850 | 3.2% |
| Microsoft Corp(MSFT) | MSFT-USAA | 594918104 | $10.8M | 45,853 | 3.1% |
| Sherwin-Williams Co(SHW) | SHW-USAA | 824348106 | $9.0M | 12,223 | 2.6% |
| Amazon.com Inc(AMZN) | AMZN-USAA | 023135106 | $8.2M | 2,652 | 2.3% |
| Waste Connections Inc(WCN) | WCN-USAA | 94106B101 | $7.1M | 65,300 | 2.0% |
| Alibaba Group Holding(BABA) | BABA-USAA | 01609W102 | $6.8M | 30,000 | 1.9% |
| Ishares Core Msci Emerging(IEMG) | IEMG-USAA | 46434G103 | $6.3M | 97,548 | 1.8% |
| Ishares Msci Japan ETF(EWJ) | EWJ-USAA | 46434G822 | $6.1M | 88,916 | 1.7% |
| Nike Inc(NKE) | NKE-USAA | 654106103 | $6.0M | 45,418 | 1.7% |
| Ecolab Inc(ECL) | ECL-USAA | 278865100 | $5.2M | 24,110 | 1.5% |
| Alphabet Inc(GOOGL) | GOOGL-USAA | 02079K305 | $4.0M | 1,950 | 1.1% |
| Blackstone Group Inc(BX) | BX-USAA | 09260D107 | $3.3M | 44,500 | 0.9% |
| Lowe's COS Inc(LOW) | LOW-USAA | 548661107 | $3.0M | 15,700 | 0.8% |
| Estee Lauder Companies(EL) | EL-USAA | 518439104 | $2.0M | 6,969 | 0.6% |
| Apple Inc(AAPL) | AAPL-USAA | 037833100 | $2.0M | 16,144 | 0.6% |
| XLE 47 Strike Amer Call 04/16/2021(XLE)Call | XLE/A210416C47-USAA | 81369Y506 | $1.8M | 6,250 | 0.5% |
| Facebook Inc(META) | FB-USAA | 30303M102 | $1.6M | 5,455 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | QQQ-USAA | 46090E103 | $1.6M | 5,000 | 0.5% |
| Nexa Resources SA(NEXA) | NEXA-USAA | L67359106 | $1.2M | 114,031 | 0.3% |
| Affirm Holdings Inc(AFRM) | AFRM-USAA | 00827B106 | $1.1M | 16,000 | 0.3% |
| Northrop Grumman Corp(NOC) | NOC-USAA | 666807102 | $1.1M | 3,315 | 0.3% |
| Lockheed Martin Corp(LMT) | LMT-USAA | 539830109 | $1.0M | 2,833 | 0.3% |
| West Pharmaceutical Services(WST) | WST-USAA | 955306105 | $986.2K | 3,500 | 0.3% |
| Fiserv Inc(FISV) | FISV-USAA | 337738108 | $833.3K | 7,000 | 0.2% |
| Uber Technologies Inc(UBER) | UBER-USAA | 90353T100 | $817.7K | 15,000 | 0.2% |
| PPD Inc | PPD-USAA | 69355F102 | $756.8K | 20,000 | 0.2% |
| Aramark(ARMK) | ARMK-USAA | 03852U106 | $755.6K | 20,000 | 0.2% |
| Ross Stores Inc(ROST) | ROST-USAA | 778296103 | $719.5K | 6,000 | 0.2% |
| Mastercard Inc(MA) | MA-USAA | 57636Q104 | $712.1K | 2,000 | 0.2% |
| O'reilly Automotive Inc(ORLY) | ORLY-USAA | 67103H107 | $710.2K | 1,400 | 0.2% |
| Constellation Software Inc(CNSWF) | CSU-CNAA | 21037X100 | $702.0K | 400 | 0.2% |
| Iqvia Holdings Inc(IQV) | IQV-USAA | 46266C105 | $695.3K | 3,600 | 0.2% |
| Pool Corp(POOL) | POOL-USAA | 73278L105 | $690.5K | 2,000 | 0.2% |
| Visa Inc-Class A Shares(V) | V-USAA | 92826C839 | $677.5K | 3,200 | 0.2% |
| Prosus NV(PROSY) | PROSY-USAA | 74365P108 | $666.9K | 30,000 | 0.2% |
| GSX Techedu Inc(GOTU) | GSX-USAA | 36257Y109 | $596.3K | 17,600 | 0.2% |
| Bright Horizons Family Solut(BFAM) | BFAM-USAA | 109194100 | $514.4K | 3,000 | 0.1% |
| Shopify Inc(SHOP) | SHOP-USAA | 82509L107 | $442.6K | 400 | 0.1% |
| Salesforce.com Inc(CRM) | CRM-USAA | 79466L302 | $423.7K | 2,000 | 0.1% |
| Bumble Inc(BMBL) | BMBL-USAA | 12047B105 | $374.3K | 6,000 | 0.1% |
| QQQ 323 Strike Amer Call 05/21/2021(QQQ)Call | QQQ/A210521C323-USAA | 46090E103 | $342.0K | 400 | 0.1% |
| Baidu Inc(BIDUN) | BIDU-USAA | 056752108 | $326.3K | 1,500 | 0.1% |
| Tencent Music Entertainm(TME) | TME-USAA | 88034P109 | $317.6K | 15,500 | 0.1% |
| Discovery Inc(DISCAUSD) | DISCA-USAA | 25470F104 | $317.3K | 7,300 | 0.1% |