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 |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | NTNX-USAA | 67059N108 | $22.6K | 867,082 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | EEM-USAA | 464287234 | $30.3K | 800,000 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | FXI-USAA | 464287184 | $32.0K | 1,131,360 | 0.1% |
| Ishares Iboxx Investment Grade(LQD) | LQD-USAA | 464287242 | $36.9K | 350,000 | 0.1% |
| Ishares Expanded Tech-Software(IGV) | IGV-USAA | 464287515 | $43.0K | 168,000 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIP-USAA | 464287176 | $74.3K | 698,056 | 0.1% |
| Amazon.com Inc(AMZN) | AMZN-USAA | 023135106 | $4.2M | 49,681 | 8.2% |
| Alphabet Inc(GOOGL) | GOOGL-USAA | 02079K305 | $7.5M | 85,216 | 14.8% |
| Bj's Wholesale Club Holdings(BJ) | BJ-USAA | 05550J101 | $18.6M | 281,054 | 36.5% |
| Crown Castle Inc(CCI) | CCI-USAA | 22822V101 | $20.0M | 147,800 | 39.3% |