Q2 2022 Holdings
Filed 2022-08-02 | 49 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings(BJ) | BJ-USAA | 05550J101 | $16.2M | 260,000 | 46.6% |
| Amazon.com Inc(AMZN) | AMZN-USAA | 023135106 | $8.6M | 81,140 | 24.8% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ASHR-USAA | 233051879 | $5.1M | 150,000 | 14.7% |
| American Homes 4 Rent(AMH) | AMH-USAA | 02665T306 | $4.4M | 125,000 | 12.7% |
| Ishares Expanded Tech-Software(IGV) | IGV-USAA | 464287515 | $48.7K | 180,700 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | FXI-USAA | 464287184 | $34.4K | 1,015,200 | 0.1% |
| Microsoft Corp(MSFT) | MSFT-USAA | 594918104 | $16.9K | 65,659 | 0.0% |
| Tenet Healthcare Corp(THC) | THC-USAA | 88033G407 | $16.6K | 316,660 | 0.0% |
| T-Mobile US Inc(TMUS) | TMUS-USAA | 872590104 | $16.6K | 123,585 | 0.0% |
| Apple Inc(AAPL) | AAPL-USAA | 037833100 | $16.2K | 118,805 | 0.0% |
| Sherwin-Williams Co(SHW) | SHW-USAA | 824348106 | $15.1K | 67,309 | 0.0% |
| Lowe's COS Inc(LOW) | LOW-USAA | 548661107 | $14.4K | 82,540 | 0.0% |
| Energy Select Sector Spdr(XLE) | XLE-USAA | 81369Y506 | $14.3K | 200,000 | 0.0% |
| Blackstone Inc(BX) | BX-USAA | 09260D107 | $14.1K | 154,940 | 0.0% |
| Fiserv Inc(FISV) | FISV-USAA | 337738108 | $13.4K | 150,630 | 0.0% |
| Mercadolibre Inc(MELI) | MELI-USAA | 58733R102 | $13.3K | 20,894 | 0.0% |
| DUN & Bradstreet Holdings in(DNB) | DNB-USAA | 26484T106 | $13.1K | 870,834 | 0.0% |
| Alphabet Inc(GOOGL) | GOOGL-USAA | 02079K305 | $12.4K | 5,670 | 0.0% |
| Warner Bros Discovery Inc(WBD) | WBD-USAA | 934423104 | $11.5K | 859,036 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | ARCO-USAA | G0457F107 | $11.3K | 1,676,889 | 0.0% |
| Waste Connections Inc(WCN) | WCN-USAA | 94106B101 | $11.2K | 90,598 | 0.0% |
| GFL Environmental Inc-Sub VT(GFL) | GFL-USAA | 36168Q104 | $10.6K | 410,590 | 0.0% |
| Sony Group Corp(SONY) | SONY-USAA | 835699307 | $10.2K | 125,019 | 0.0% |
| Ecolab Inc(ECL) | ECL-USAA | 278865100 | $8.2K | 53,600 | 0.0% |
| Nike Inc(NKE) | NKE-USAA | 654106103 | $8.1K | 79,189 | 0.0% |
| Nutanix Inc(NTNX) | NTNX-USAA | 67059N108 | $7.1K | 485,427 | 0.0% |
| Liberty Broadband(LBRDK) | LBRDK-USAA | 530307305 | $6.7K | 57,769 | 0.0% |
| Materials Select Sector Spdr(XLB) | XLB-USAA | 81369Y100 | $5.5K | 75,140 | 0.0% |
| Toll Brothers Inc(TOL) | TOL-USAA | 889478103 | $5.4K | 120,000 | 0.0% |
| Oracle Corp(ORCL) | ORCL-USAA | 68389X105 | $5.2K | 75,000 | 0.0% |
| Estee Lauder Companies(EL) | EL-USAA | 518439104 | $4.9K | 19,412 | 0.0% |
| Invitation Homes Inc(INVH) | INVH-USAA | 46187W107 | $4.4K | 125,000 | 0.0% |
| Morgan Stanley(MS) | MS-USAA | 617446448 | $4.3K | 56,182 | 0.0% |
| Willis Towers Watson PLC(WTW) | WTW-USAA | G96629103 | $3.9K | 19,709 | 0.0% |
| Magnite Inc(MGNI) | MGNI-USAA | 55955D100 | $3.8K | 423,063 | 0.0% |
| Raymond James Financial Inc(RJF) | RJF-USAA | 754730109 | $3.6K | 40,000 | 0.0% |
| Consumer Discretionary Selt(XLY) | XLY-USAA | 81369Y407 | $3.4K | 24,900 | 0.0% |
| SPY 350 Strike Amer PUT 08/19/2022Put | SPY/A220715P360-USAE | 78462F903 | $2.8K | 4,700 | 0.0% |
| Meta Platforms Inc(META) | META-USAA | 30303M102 | $2.7K | 16,862 | 0.0% |
| NCR Corporation(VYX) | NCR-USAA | 62886E108 | $2.4K | 76,613 | 0.0% |
| Corp America Airports SA(CAAP) | CAAP-USAA | L1995B107 | $999 | 179,089 | 0.0% |
| FXI 35 Strike Amer Call 08/19/2022(FXI)Call | FXI/A220819C35-USAA | 464287184 | $705 | 5,000 | 0.0% |
| NCR 42 Strike Amer Call 07/15/2022(VYX)Call | NCR/A220715C42-USAE | 62886E108 | $75 | 2,500 | 0.0% |
| SPY 405 Strike Amer Call 07/01/2022Call | SPY/A220701C405-USAE | 78462F903 | $1 | 2,350 | 0.0% |