Q3 2022 Holdings
Filed 2022-10-25 | 51 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | CCI-USAA | 22822V101 | $19.9M | 137,800 | 36.2% |
| Adobe Inc(ADBE) | ADBE-USAA | 00724F101 | $11.0M | 40,000 | 20.0% |
| Bj's Wholesale Club Holdings(BJ) | BJ-USAA | 05550J101 | $9.5M | 131,054 | 17.3% |
| Alphabet Inc(GOOGL) | GOOGL-USAA | 02079K305 | $8.2M | 85,216 | 14.8% |
| Amazon.com Inc(AMZN) | AMZN-USAA | 023135106 | $5.6M | 49,681 | 10.2% |
| American Homes 4 Rent(AMH) | AMH-USAA | 02665T306 | $492.0K | 15,000 | 0.9% |
| Ishares Expanded Tech-Software(IGV) | IGV-USAA | 464287515 | $46.9K | 187,362 | 0.1% |
| Microsoft Corp(MSFT) | MSFT-USAA | 594918104 | $30.9K | 132,549 | 0.1% |
| Oracle Corp(ORCL) | ORCL-USAA | 68389X105 | $15.6K | 255,000 | 0.0% |
| T-Mobile US Inc(TMUS) | TMUS-USAA | 872590104 | $15.5K | 115,585 | 0.0% |
| Lowe's COS Inc(LOW) | LOW-USAA | 548661107 | $15.5K | 82,540 | 0.0% |
| Banco Bradesco(BBD) | BBD-USAA | 059460303 | $15.1K | 4,090,900 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | FXI-USAA | 464287184 | $13.8K | 535,200 | 0.0% |
| Sherwin-Williams Co(SHW) | SHW-USAA | 824348106 | $13.8K | 67,309 | 0.0% |
| Mercadolibre Inc(MELI) | MELI-USAA | 58733R102 | $13.5K | 16,294 | 0.0% |
| Blackstone Inc(BX) | BX-USAA | 09260D107 | $13.0K | 154,940 | 0.0% |
| Materials Select Sector Spdr(XLB) | XLB-USAA | 81369Y100 | $12.9K | 189,430 | 0.0% |
| SPY 300 Strike Amer PUT 10/21/2022Put | SPY/A221021P300-USAA | 78462F903 | $12.7K | 7,875 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | QQQ-USAA | 46090E103 | $12.4K | 46,330 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | ARCO-USAA | G0457F107 | $12.2K | 1,676,889 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | IWM-USAA | 464287655 | $12.2K | 74,000 | 0.0% |
| Apple Inc(AAPL) | AAPL-USAA | 037833100 | $10.7K | 77,075 | 0.0% |
| Fiserv Inc(FISV) | FISV-USAA | 337738108 | $10.5K | 112,630 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | KWEB-USAA | 500767306 | $10.1K | 410,000 | 0.0% |
| DUN & Bradstreet Holdings in(DNB) | DNB-USAA | 26484T106 | $9.6K | 772,934 | 0.0% |
| Waste Connections Inc(WCN) | WCN-USAA | 94106B101 | $9.4K | 69,819 | 0.0% |
| American Tower Corp(AMT) | AMT-USAA | 03027X100 | $9.0K | 42,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | XLE-USAA | 81369Y506 | $8.5K | 118,166 | 0.0% |
| Tenet Healthcare Corp(THC) | THC-USAA | 88033G407 | $6.8K | 131,660 | 0.0% |
| Ecolab Inc(ECL) | ECL-USAA | 278865100 | $6.7K | 46,520 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GDX-USAA | 92189F106 | $6.6K | 273,000 | 0.0% |
| Nike Inc(NKE) | NKE-USAA | 654106103 | $6.6K | 79,189 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | MDY-USAA | 78467Y107 | $6.0K | 15,000 | 0.0% |
| Nutanix Inc(NTNX) | NTNX-USAA | 67059N108 | $5.4K | 259,732 | 0.0% |
| Toll Brothers Inc(TOL) | TOL-USAA | 889478103 | $4.2K | 100,000 | 0.0% |
| Estee Lauder Companies(EL) | EL-USAA | 518439104 | $2.6K | 12,067 | 0.0% |
| Consumer Discretionary Selt(XLY) | XLY-USAA | 81369Y407 | $1.5K | 10,700 | 0.0% |
| Vtex(VTEX) | VTEX-USAA | G9470A102 | $1.4K | 380,000 | 0.0% |
| Corp America Airports SA(CAAP) | CAAP-USAA | L1995B107 | $1.2K | 179,089 | 0.0% |
| Invitation Homes Inc(INVH) | INVH-USAA | 46187W107 | $507 | 15,000 | 0.0% |
| FXI 29 Strike Amer Call 11/18/2022(FXI)Call | FXI/A221118C29-USAA | 464287184 | $395 | 10,000 | 0.0% |
| SPY 398 Strike Amer Call 10/21/2022Call | SPY/A221021C398-USAA | 78462F903 | $18 | 600 | 0.0% |