Q4 2022 Holdings
Filed 2023-02-09 | 74 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | CCI-USAA | 22822V101 | $20.0M | 147,800 | 39.3% |
| Bj's Wholesale Club Holdings(BJ) | BJ-USAA | 05550J101 | $18.6M | 281,054 | 36.5% |
| Alphabet Inc(GOOGL) | GOOGL-USAA | 02079K305 | $7.5M | 85,216 | 14.8% |
| Amazon.com Inc(AMZN) | AMZN-USAA | 023135106 | $4.2M | 49,681 | 8.2% |
| Ishares Tips Bond ETF(TIP) | TIP-USAA | 464287176 | $74.3K | 698,056 | 0.1% |
| Ishares Expanded Tech-Software(IGV) | IGV-USAA | 464287515 | $43.0K | 168,000 | 0.1% |
| Ishares Iboxx Investment Grade(LQD) | LQD-USAA | 464287242 | $36.9K | 350,000 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | FXI-USAA | 464287184 | $32.0K | 1,131,360 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | EEM-USAA | 464287234 | $30.3K | 800,000 | 0.1% |
| Nutanix Inc(NTNX) | NTNX-USAA | 67059N108 | $22.6K | 867,082 | 0.0% |
| American Tower Corp(AMT) | AMT-USAA | 03027X100 | $20.1K | 95,000 | 0.0% |
| Oracle Corp(ORCL) | ORCL-USAA | 68389X105 | $20.0K | 245,000 | 0.0% |
| T-Mobile US Inc(TMUS) | TMUS-USAA | 872590104 | $19.0K | 135,585 | 0.0% |
| Energy Select Sector Spdr(XLE) | XLE-USAA | 81369Y506 | $18.0K | 206,000 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | IWR-USAA | 464287499 | $16.9K | 251,220 | 0.0% |
| Lowe's COS Inc(LOW) | LOW-USAA | 548661107 | $16.4K | 82,540 | 0.0% |
| Sherwin-Williams Co(SHW) | SHW-USAA | 824348106 | $16.0K | 67,309 | 0.0% |
| Microsoft Corp(MSFT) | MSFT-USAA | 594918104 | $15.2K | 63,234 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | EWJ-USAA | 46434G822 | $14.4K | 265,280 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | ARCO-USAA | G0457F107 | $14.0K | 1,676,889 | 0.0% |
| Mercadolibre Inc(MELI) | MELI-USAA | 58733R102 | $13.3K | 15,744 | 0.0% |
| Apple Inc(AAPL) | AAPL-USAA | 037833100 | $13.0K | 99,975 | 0.0% |
| DUN & Bradstreet Holdings in(DNB) | DNB-USAA | 26484T106 | $11.5K | 941,781 | 0.0% |
| Blackstone Inc(BX) | BX-USAA | 09260D107 | $11.5K | 154,940 | 0.0% |
| Utilities Select Sector Spdr(XLU) | XLU-USAA | 81369Y886 | $11.3K | 160,000 | 0.0% |
| Workday Inc(WDAY) | WDAY-USAA | 98138H101 | $11.2K | 67,100 | 0.0% |
| Tenet Healthcare Corp(THC) | THC-USAA | 88033G407 | $11.1K | 226,660 | 0.0% |
| Dollar Tree Inc(DLTR) | DLTR-USAA | 256746108 | $9.9K | 70,000 | 0.0% |
| Uber Technologies Inc(UBER) | UBER-USAA | 90353T100 | $9.6K | 390,000 | 0.0% |
| Intl Flavors & Fragrances(IFF) | IFF-USAA | 459506101 | $9.4K | 90,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CRWD-USAA | 22788C105 | $7.8K | 74,400 | 0.0% |
| Consumer Discretionary Selt(XLY) | XLY-USAA | 81369Y407 | $7.4K | 57,590 | 0.0% |
| Waste Connections Inc(WCN) | WCN-USAA | 94106B101 | $7.2K | 54,667 | 0.0% |
| Nike Inc(NKE) | NKE-USAA | 654106103 | $6.6K | 56,550 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | RBA-USAA | 767744105 | $6.4K | 110,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | PANW-USAA | 697435105 | $6.0K | 43,100 | 0.0% |
| SPY 360 Strike Amer PUT 01/20/2023Put | SPY/A230120P360-USAE | 78462F953 | $5.7K | 4,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | SPY-USAA | 78462F103 | $5.7K | 15,000 | 0.0% |
| Unilever PLC | UL-USAA | 904767704 | $5.4K | 107,440 | 0.0% |
| Fiserv Inc(FISV) | FISV-USAA | 337738108 | $4.6K | 45,130 | 0.0% |
| SPY 385 Strike Amer Call 01/06/2023Call | SPY/A230106C385-USAE | 78462F903 | $4.4K | 8,000 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | GDX-USAA | 92189F106 | $3.9K | 134,600 | 0.0% |
| Copart Inc(CPRT) | CPRT-USAA | 217204106 | $3.7K | 60,000 | 0.0% |
| XRT 62 Strike Amer PUT 01/20/2023Put | XRT/A230120P62-USAE | 78464A954 | $2.4K | 9,000 | 0.0% |
| Ecolab Inc(ECL) | ECL-USAA | 278865100 | $2.3K | 15,520 | 0.0% |
| Amzn 75 Strike Amer PUT 02/17/2023(AMZN)Put | AMZN/A230217P75-USAA | 023135106 | $2.1K | 3,000 | 0.0% |
| IWM 165 Strike Amer PUT 12/30/2022Put | IWM/A221230P165-USAE | 464287955 | $2.0K | 9,000 | 0.0% |
| HYG 72 Strike Amer PUT 02/17/2023Put | HYG/A230217P72-USAA | 81369Y954 | $1.7K | 11,250 | 0.0% |
| Elastic NV(ESTC) | ESTC-USAA | N14506104 | $1.6K | 30,500 | 0.0% |
| Corp America Airports SA(CAAP) | CAAP-USAA | L1995B107 | $1.6K | 179,089 | 0.0% |