Q2 2021 Holdings
Filed 2021-07-26 | 56 holdings | $279.5M | 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 | $43.3M | 425,000 | 15.5% |
| Arco Platform LTD | ARCE-USAA | G04553106 | $29.5M | 962,161 | 10.6% |
| Pagseguro Digital LTD(PAGS) | PAGS-USAA | G68707101 | $23.1M | 412,436 | 8.3% |
| Mercadolibre Inc(MELI) | MELI-USAA | 58733R102 | $22.2M | 14,264 | 7.9% |
| Microsoft Corp(MSFT) | MSFT-USAA | 594918104 | $15.0M | 55,528 | 5.4% |
| Amazon.com Inc(AMZN) | AMZN-USAA | 023135106 | $11.9M | 3,470 | 4.3% |
| Sherwin-Williams Co(SHW) | SHW-USAA | 824348106 | $11.7M | 42,889 | 4.2% |
| Global X Silver Miners ETF(SIL) | SIL-USAA | 37954Y848 | $11.3M | 264,325 | 4.0% |
| Kraneshares CSI China Intern(KWEB) | KWEB-USAA | 500767306 | $10.3M | 147,700 | 3.7% |
| Lowe's COS Inc(LOW) | LOW-USAA | 548661107 | $9.4M | 48,225 | 3.3% |
| Invesco QQQ Trust Series 1(QQQ) | QQQ-USAA | 46090E103 | $9.0M | 25,500 | 3.2% |
| Alphabet Inc(GOOGL) | GOOGL-USAA | 02079K305 | $8.1M | 3,332 | 2.9% |
| FXI 47 Strike Amer PUT 07/16/2021(FXI) | FXI-USAA | 464287184 | $7.5M | 159,000 | 2.7% |
| Waste Connections Inc(WCN) | WCN-USAA | 94106B101 | $7.5M | 62,823 | 2.7% |
| Ecolab Inc(ECL) | ECL-USAA | 278865100 | $6.5M | 31,435 | 2.3% |
| Apple Inc(AAPL) | AAPL-USAA | 037833100 | $5.6M | 40,654 | 2.0% |
| Nike Inc(NKE) | NKE-USAA | 654106103 | $5.3M | 34,316 | 1.9% |
| Estee Lauder Companies(EL) | EL-USAA | 518439104 | $4.3M | 13,451 | 1.5% |
| Ishares Msci Japan ETF(EWJ) | EWJ-USAA | 46434G822 | $3.0M | 44,850 | 1.1% |
| Facebook Inc(META) | FB-USAA | 30303M102 | $2.9M | 8,471 | 1.1% |
| Blackstone Group Inc(BX) | BX-USAA | 09260D107 | $2.6M | 27,010 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | SPY-USAA | 78462F103 | $2.5M | 5,957 | 0.9% |
| Affirm Holdings Inc(AFRM) | AFRM-USAA | 00827B106 | $1.8M | 26,000 | 0.6% |
| Mastercard Inc(MA) | MA-USAA | 57636Q104 | $1.5M | 4,000 | 0.5% |
| Northrop Grumman Corp(NOC) | NOC-USAA | 666807102 | $1.4M | 3,895 | 0.5% |
| Visa Inc-Class A Shares(V) | V-USAA | 92826C839 | $1.4M | 6,000 | 0.5% |
| Lockheed Martin Corp(LMT) | LMT-USAA | 539830109 | $1.3M | 3,334 | 0.5% |
| Sentinelone Inc(S) | S-USAA | 81730H109 | $1.2M | 28,000 | 0.4% |
| Shopify Inc(SHOP) | SHOP-USAA | 82509L107 | $1.2M | 800 | 0.4% |
| Alibaba Group Holding(BABA) | BABA-USAA | 01609W102 | $1.1M | 5,000 | 0.4% |
| Corp America Airports SA(CAAP) | CAAP-USAA | L1995B107 | $1.1M | 198,178 | 0.4% |
| O'reilly Automotive Inc(ORLY) | ORLY-USAA | 67103H107 | $1.1M | 2,000 | 0.4% |
| Aramark(ARMK) | ARMK-USAA | 03852U106 | $1.1M | 30,000 | 0.4% |
| Jd.com Inc(JD) | JD-USAA | 47215P106 | $1.1M | 14,000 | 0.4% |
| West Pharmaceutical Services(WST) | WST-USAA | 955306105 | $1.1M | 3,000 | 0.4% |
| Iqvia Holdings Inc(IQV) | IQV-USAA | 46266C105 | $1.0M | 4,300 | 0.4% |
| Bright Horizons Family Solut(BFAM) | BFAM-USAA | 109194100 | $1.0M | 7,000 | 0.4% |
| Pool Corp(POOL) | POOL-USAA | 73278L105 | $1.0M | 2,200 | 0.4% |
| Spdr S&P Metals & Mining ETF(XME) | XME-USAA | 78464A755 | $861.2K | 20,000 | 0.3% |
| Fiserv Inc(FISV) | FISV-USAA | 337738108 | $855.1K | 8,000 | 0.3% |
| Coupa Software Inc(COUPEUR) | COUP-USAA | 22266L106 | $786.3K | 3,000 | 0.3% |
| SEA LTD(SE) | SE-USAA | 81141R100 | $686.5K | 2,500 | 0.2% |
| Stoneco LTD(STNE) | STNE-USAA | G85158106 | $670.6K | 10,000 | 0.2% |
| Constellation Software Inc(CNSWF) | CSU-CNAA | 21037X100 | $605.7K | 400 | 0.2% |
| Prosus NV(PROSY) | PROSY-USAA | 74365P108 | $605.6K | 30,900 | 0.2% |
| Bumble Inc(BMBL) | BMBL-USAA | 12047B105 | $518.4K | 9,000 | 0.2% |
| Ross Stores Inc(ROST) | ROST-USAA | 778296103 | $496.0K | 4,000 | 0.2% |
| PPD Inc | PPD-USAA | 69355F102 | $460.9K | 10,000 | 0.2% |
| Jumia Technologies AG(JMIA) | JMIA-USAA | 48138M105 | $455.0K | 15,000 | 0.2% |
| SPY 415 Strike Amer PUT 08/20/2021 | SPY/A210716P420-USAA | 78462F903 | $399.3K | 1,000 | 0.1% |