Q2 2023 Holdings
Filed 2023-07-26 | 110 holdings | $676.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares China Large-Cap ETF(FXI) | FXI-USAA | 464287184 | $49.0M | 1,803,000 | 7.2% |
| T-Mobile US Inc(TMUS) | TMUS-USAA | 872590104 | $43.4M | 312,663 | 6.4% |
| Oracle Corp(ORCL) | ORCL-USAA | 68389X105 | $35.9M | 301,531 | 5.3% |
| Ishares Russell Mid-Cap ETF(IWR) | IWR-USAA | 464287499 | $29.7M | 406,850 | 4.4% |
| Bj's Wholesale Club Holdings(BJ) | BJ-USAA | 05550J101 | $29.4M | 466,516 | 4.3% |
| Spdr S&P Homebuilders ETF(XHB) | XHB-USAA | 78464A888 | $26.5M | 329,960 | 3.9% |
| Nutanix Inc(NTNX) | NTNX-USAA | 67059N108 | $21.9M | 780,795 | 3.2% |
| Ishares Msci Emerging Markets(EEM) | EEM-USAA | 464287234 | $21.0M | 530,000 | 3.1% |
| Ishares Expanded Tech-Software(IGV) | IGV-USAA | 464287515 | $20.9M | 60,390 | 3.1% |
| Ishares Russell 2000 Value ETF(IWN) | IWN-USAA | 464287630 | $20.6M | 146,620 | 3.1% |
| Ishares Russell 2000 Growth ET(IWO) | IWO-USAA | 464287648 | $19.5M | 80,540 | 2.9% |
| Lowe's COS Inc(LOW) | LOW-USAA | 548661107 | $17.5M | 77,660 | 2.6% |
| Financial Select Sector Spdr(XLF) | XLF-USAA | 81369Y605 | $16.9M | 502,580 | 2.5% |
| Consumer Discretionary Selt(XLY) | XLY-USAA | 81369Y407 | $16.7M | 98,610 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | SPY-USAA | 78462F103 | $15.5M | 35,000 | 2.3% |
| Materials Select Sector Spdr(XLB) | XLB-USAA | 81369Y100 | $15.4M | 185,765 | 2.3% |
| Blackstone Inc(BX) | BX-USAA | 09260D107 | $14.4M | 154,940 | 2.1% |
| Sherwin-Williams Co(SHW) | SHW-USAA | 824348106 | $14.3M | 53,999 | 2.1% |
| Philip Morris International(PM) | PM-USAA | 718172109 | $12.7M | 130,000 | 1.9% |
| Crown Castle Inc(CCI) | CCI-USAA | 22822V101 | $12.4M | 108,878 | 1.8% |
| Schwab US DVD Equity ETF(SCHD) | SCHD-USAA | 808524797 | $12.2M | 168,000 | 1.8% |
| Paypal Holdings Inc(PYPL) | PYPL-USAA | 70450Y103 | $12.0M | 180,000 | 1.8% |
| Skechers USA Inc(SKAA) | SKX-USAA | 830566105 | $11.6M | 220,000 | 1.7% |
| American Homes 4 Rent(AMH) | AMH-USAA | 02665T306 | $10.6M | 300,000 | 1.6% |
| Schwab (Charles) Corp(SCHW) | SCHW-USAA | 808513105 | $10.5M | 184,600 | 1.5% |
| Suzano SA(SUZ) | SUZ-USAA | 86959K105 | $10.1M | 1,092,000 | 1.5% |
| Waste Connections Inc(WCN) | WCN-USAA | 94106B101 | $10.0M | 70,052 | 1.5% |
| Tenet Healthcare Corp(THC) | THC-USAA | 88033G407 | $9.8M | 120,720 | 1.5% |
| RB Global Inc(RBA) | RBA-USAA | 74935Q107 | $8.9M | 147,759 | 1.3% |
| Mercadolibre Inc(MELI) | MELI-USAA | 58733R102 | $8.2M | 6,894 | 1.2% |
| Invitation Homes Inc(INVH) | INVH-USAA | 46187W107 | $7.9M | 230,000 | 1.2% |
| Ishares 7-10 Year Treasury BON(IEF) | IEF-USAA | 464287440 | $6.6M | 68,655 | 1.0% |
| Spdr S&P Metals & Mining ETF(XME) | XME-USAA | 78464A755 | $6.5M | 127,830 | 1.0% |
| Spdr S&P Retail ETF(XRT) | XRT-USAA | 78464A714 | $6.3M | 99,520 | 0.9% |
| Microsoft Corp(MSFT) | MSFT-USAA | 594918104 | $6.3M | 18,470 | 0.9% |
| Stoneco LTD(STNE) | STNE-USAA | G85158106 | $5.7M | 445,600 | 0.8% |
| Arcos Dorados Holdings Inc(ARCO) | ARCO-USAA | G0457F107 | $5.7M | 551,825 | 0.8% |
| Nike Inc(NKE) | NKE-USAA | 654106103 | $5.0M | 45,246 | 0.7% |
| Amazon.com Inc(AMZN) | AMZN-USAA | 023135106 | $4.3M | 33,172 | 0.6% |
| Alphabet Inc(GOOGL) | GOOGL-USAA | 02079K305 | $4.1M | 34,205 | 0.6% |
| Energy Select Sector Spdr(XLE) | XLE-USAA | 81369Y506 | $3.7M | 45,000 | 0.5% |
| Tmus 135 Strike Amer Call 08/18/2023Call | TMUS/A230818C135-USAA | 872590904 | $3.5M | 4,500 | 0.5% |
| Pagseguro Digital LTD(PAGS) | PAGS-USAA | G68707101 | $3.5M | 368,000 | 0.5% |
| Franco-Nevada Corp(FNV) | FNV-USAA | 351858105 | $3.1M | 21,976 | 0.5% |
| Apple Inc(AAPL) | AAPL-USAA | 037833100 | $3.1M | 15,858 | 0.5% |
| Vanguard Total Stock MKT ETF(VTI) | VTI-USAA | 922908769 | $3.1M | 13,925 | 0.5% |
| Linde PLC(LIN) | LIN-USAA | G54950103 | $3.0M | 8,000 | 0.5% |
| Ecolab Inc(ECL) | ECL-USAA | 278865100 | $2.9M | 15,520 | 0.4% |
| Canadian Natural Resources(CNQ) | CNQ-USAA | 136385101 | $2.8M | 50,000 | 0.4% |
| Fivn 100 Strike Amer Call 08/18/2023Call | FIVN/A230721C70-USAA | 338307901 | $2.6M | 3,300 | 0.4% |