Q3 2021 Holdings
Filed 2021-11-01 | 50 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solut(BFAM) | BFAM-USAA | 109194100 | $1.4M | 10,000 | 47.9% |
| Affirm Holdings Inc(AFRM) | AFRM-USAA | 00827B106 | $1.2M | 10,000 | 40.9% |
| Ishares Convertible Bond ETF(ICVT) | ICVT-USAA | 46435G102 | $42.4K | 425,000 | 1.5% |
| Vaneck Gold Miners ETF(GDX) | GDX-USAA | 92189F106 | $27.7K | 940,800 | 1.0% |
| Arco Platform LTD | ARCE-USAA | G04553106 | $26.3K | 1,212,161 | 0.9% |
| Mercadolibre Inc(MELI) | MELI-USAA | 58733R102 | $18.2K | 10,864 | 0.6% |
| Microsoft Corp(MSFT) | MSFT-USAA | 594918104 | $18.1K | 64,102 | 0.6% |
| Pagseguro Digital LTD(PAGS) | PAGS-USAA | G68707101 | $17.9K | 345,436 | 0.6% |
| Energy Select Sector Spdr(XLE) | XLE-USAA | 81369Y506 | $16.5K | 317,500 | 0.6% |
| Sherwin-Williams Co(SHW) | SHW-USAA | 824348106 | $13.4K | 48,074 | 0.5% |
| Amazon.com Inc(AMZN) | AMZN-USAA | 023135106 | $11.7K | 3,575 | 0.4% |
| Lowe's COS Inc(LOW) | LOW-USAA | 548661107 | $9.8K | 48,225 | 0.3% |
| Alphabet Inc(GOOGL) | GOOGL-USAA | 02079K305 | $9.1K | 3,415 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | ARCO-USAA | G0457F107 | $8.6K | 1,676,889 | 0.3% |
| Waste Connections Inc(WCN) | WCN-USAA | 94106B101 | $7.9K | 62,823 | 0.3% |
| Health Care Select Sector(XLV) | XLV-USAA | 81369Y209 | $7.6K | 60,000 | 0.3% |
| Ecolab Inc(ECL) | ECL-USAA | 278865100 | $7.4K | 35,240 | 0.3% |
| Industrial Select Sect Spdr(XLI) | XLI-USAA | 81369Y704 | $7.1K | 72,680 | 0.2% |
| Promotora Y Operad de INF(PIN) | PINFRAL-MMAA | 46137R109 | $6.5K | 66,315 | 0.2% |
| Apple Inc(AAPL) | AAPL-USAA | 037833100 | $6.4K | 45,579 | 0.2% |
| Materials Select Sector Spdr(XLB) | XLB-USAA | 81369Y100 | $5.9K | 75,140 | 0.2% |
| Ishares Msci Emerging Markets(EEM) | EEM-USAA | 464287234 | $5.7K | 114,000 | 0.2% |
| Invesco KBW Bank ETF(KBWB) | KBWB-USAA | 46138E628 | $5.0K | 75,000 | 0.2% |
| Nike Inc(NKE) | NKE-USAA | 654106103 | $5.0K | 34,316 | 0.2% |
| Estee Lauder Companies(EL) | EL-USAA | 518439104 | $4.0K | 13,446 | 0.1% |
| Blackstone Inc(BX) | BX-USAA | 09260D107 | $3.6K | 30,590 | 0.1% |
| Facebook Inc(META) | FB-USAA | 30303M102 | $3.2K | 9,541 | 0.1% |
| Real Estate Select Sect Spdr(XLRE) | XLRE-USAA | 81369Y860 | $2.9K | 65,500 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | SPY-USAA | 78462F103 | $2.6K | 5,957 | 0.1% |
| West Pharmaceutical Services(WST) | WST-USAA | 955306105 | $2.1K | 5,000 | 0.1% |
| Constellation Software Inc(CNSWF) | CSU-CNAA | 21037X100 | $2.1K | 1,000 | 0.1% |
| Pool Corp(POOL) | POOL-USAA | 73278L105 | $1.7K | 4,000 | 0.1% |
| Iqvia Holdings Inc(IQV) | IQV-USAA | 46266C105 | $1.7K | 7,000 | 0.1% |
| SPY 440 Strike Amer PUT 10/15/2021Put | SPY/A211015P440-USAE | 78462F903 | $1.6K | 1,000 | 0.1% |
| Northrop Grumman Corp(NOC) | NOC-USAA | 666807102 | $1.6K | 4,362 | 0.1% |
| Uber Technologies Inc(UBER) | UBER-USAA | 90353T100 | $1.6K | 35,000 | 0.1% |
| O'reilly Automotive Inc(ORLY) | ORLY-USAA | 67103H107 | $1.5K | 2,500 | 0.1% |
| Aramark(ARMK) | ARMK-USAA | 03852U106 | $1.5K | 46,000 | 0.1% |
| Spdr S&P Regional Banking(KRE) | KRE-USAA | 78464A698 | $1.5K | 21,860 | 0.1% |
| Mastercard Inc(MA) | MA-USAA | 57636Q104 | $1.4K | 4,000 | 0.0% |
| Shopify Inc(SHOP) | SHOP-USAA | 82509L107 | $1.4K | 1,000 | 0.0% |
| Visa Inc-Class A Shares(V) | V-USAA | 92826C839 | $1.3K | 6,000 | 0.0% |
| Lockheed Martin Corp(LMT) | LMT-USAA | 539830109 | $1.3K | 3,740 | 0.0% |
| Corp America Airports SA(CAAP) | CAAP-USAA | L1995B107 | $1.1K | 198,178 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | QQQ-USAA | 46090E103 | $995 | 2,781 | 0.0% |
| Jumia Technologies AG(JMIA) | JMIA-USAA | 48138M105 | $567 | 30,500 | 0.0% |
| SPY 443 Strike Amer Call 10/15/2021Call | SPY/A211015C443-USAE | 78462F903 | $321 | 3,000 | 0.0% |