CIK: 0001568280 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $353,151,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,330,000 | $146,347,800 | 41.4% | $14975.57 | — | ICVT-USAA | 46435G102 |
| KWEB | KRANESHARES CSI CHINA INTERN | 346,713 | $26,471,537 | 7.5% | $68.18 | — | KWEB-USAA | 500767306 |
| GDX | VANECK GOLD MINERS | 630,500 | $20,491,250 | 5.8% | $18083.01 | — | GDX-USAA | 92189F106 |
| — | ARCO PLATFORM LTD - CLASS A | 804,951 | $19,130,458 | 5.4% | $39.30 | — | ARCE-USAA | G04553106 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 359,436 | $12,544,337 | 3.6% | $48.18 | +11.3% | PAGS-USAA | G68707101 |
| MELI | MERCADOLIBRE INC | 10,964 | $12,460,193 | 3.5% | $624.47 | +171.7% | MELI-USAA | 58733R102 |
| — | SPY 379 STRIKE AMER CALL 09/17/2021 | 2,850 | $11,239,450 | 3.2% | $3132.20 | — | Call | 78462F903 |
| MSFT | MICROSOFT CORP | 45,853 | $10,810,762 | 3.1% | $162.69 | +37.0% | MSFT-USAA | 594918104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 12,223 | $9,020,696 | 2.6% | $153.26 | +48.8% | SHW-USAA | 824348106 |
| AMZN | AMAZON.COM INC | 2,652 | $8,205,500 | 2.3% | $108.92 | +45.5% | AMZN-USAA | 023135106 |
| WCN | WASTE CONNECTIONS INC | 65,300 | $7,051,094 | 2.0% | $90.25 | +8.9% | WCN-USAA | 94106B101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 30,000 | $6,801,900 | 1.9% | $293.98 | — | BABA-USAA | 01609W102 |
| IEMG | ISHARES CORE MSCI EMERGING | 97,548 | $6,278,189 | 1.8% | $56.74 | — | IEMG-USAA | 46434G103 |
| EWJ | ISHARES MSCI JAPAN ETF | 88,916 | $6,092,524 | 1.7% | $67.56 | — | EWJ-USAA | 46434G822 |
| NKE | NIKE INC -CL B | 45,418 | $6,035,598 | 1.7% | $99.65 | +30.0% | NKE-USAA | 654106103 |
| ECL | ECOLAB INC | 24,110 | $5,161,228 | 1.5% | $177.04 | +13.8% | ECL-USAA | 278865100 |
| GOOGL | ALPHABET INC-CL A | 1,950 | $4,021,914 | 1.1% | $91.56 | +7.0% | GOOGL-USAA | 02079K305 |
| BX | BLACKSTONE GROUP INC/THE | 44,500 | $3,316,585 | 0.9% | $58.60 | 0.0% | BX-USAA | 09260D107 |
| LOW | LOWE'S COS INC | 15,700 | $2,985,826 | 0.8% | $148.05 | +6.0% | LOW-USAA | 548661107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,969 | $2,026,934 | 0.6% | $255.03 | 0.0% | EL-USAA | 518439104 |
| AAPL | APPLE INC | 16,144 | $1,971,990 | 0.6% | $74.00 | +69.0% | AAPL-USAA | 037833100 |
| XLE | XLE 47 STRIKE AMER CALL 04/16/2021 | 6,250 | $1,787,750 | 0.5% | — | — | Call | 81369Y506 |
| META | FACEBOOK INC-CLASS A | 5,455 | $1,606,661 | 0.5% | $197.25 | +35.6% | FB-USAA | 30303M102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 5,000 | $1,595,650 | 0.5% | $319130.00 | — | QQQ-USAA | 46090E103 |
| NEXA | NEXA RESOURCES SA | 114,031 | $1,168,818 | 0.3% | $5.99 | +46.5% | NEXA-USAA | L67359106 |
| AFRM | AFFIRM HOLDINGS INC | 16,000 | $1,131,520 | 0.3% | $97.16 | 0.0% | AFRM-USAA | 00827B106 |
| NOC | NORTHROP GRUMMAN CORP | 3,315 | $1,072,867 | 0.3% | $280.94 | -1.0% | NOC-USAA | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 2,833 | $1,046,793 | 0.3% | $318.96 | -6.0% | LMT-USAA | 539830109 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,500 | $986,230 | 0.3% | $282.81 | 0.0% | WST-USAA | 955306105 |
| FISV | FISERV INC | 7,000 | $833,280 | 0.2% | $114.76 | 0.0% | FISV-USAA | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 15,000 | $817,650 | 0.2% | $55.80 | 0.0% | UBER-USAA | 90353T100 |
| — | PPD INC | 20,000 | $756,800 | 0.2% | $37840.00 | — | PPD-USAA | 69355F102 |
| ARMK | ARAMARK | 20,000 | $755,600 | 0.2% | $25.80 | 0.0% | ARMK-USAA | 03852U106 |
| ROST | ROSS STORES INC | 6,000 | $719,460 | 0.2% | $112.20 | 0.0% | ROST-USAA | 778296103 |
| MA | MASTERCARD INC - A | 2,000 | $712,100 | 0.2% | $339.57 | 0.0% | MA-USAA | 57636Q104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,400 | $710,150 | 0.2% | $30.98 | 0.0% | ORLY-USAA | 67103H107 |
| CNSWF | CONSTELLATION SOFTWARE INC | 400 | $702,016 | 0.2% | $1304.21 | 0.0% | CSU-CNAA | 21037X100 |
| IQV | IQVIA HOLDINGS INC | 3,600 | $695,304 | 0.2% | $187.75 | 0.0% | IQV-USAA | 46266C105 |
| POOL | POOL CORP | 2,000 | $690,480 | 0.2% | $328.70 | 0.0% | POOL-USAA | 73278L105 |
| V | VISA INC-CLASS A SHARES | 3,200 | $677,536 | 0.2% | $203.18 | 0.0% | V-USAA | 92826C839 |
| PROSY | PROSUS NV -SPON ADR | 30,000 | $666,900 | 0.2% | $22230.00 | — | PROSY-USAA | 74365P108 |
| GOTU | GSX TECHEDU INC- ADR | 17,600 | $596,288 | 0.2% | $33880.00 | — | GSX-USAA | 36257Y109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 3,000 | $514,350 | 0.1% | $164.77 | 0.0% | BFAM-USAA | 109194100 |
| SHOP | SHOPIFY INC - CLASS A | 400 | $442,600 | 0.1% | $120.82 | 0.0% | SHOP-USAA | 82509L107 |
| CRM | SALESFORCE.COM INC | 2,000 | $423,740 | 0.1% | $219.95 | 0.0% | CRM-USAA | 79466L302 |
| BMBL | BUMBLE INC-A | 6,000 | $374,280 | 0.1% | $67.36 | 0.0% | BMBL-USAA | 12047B105 |
| QQQ | QQQ 323 STRIKE AMER CALL 05/21/2021 | 400 | $342,000 | 0.1% | $319130.00 | — | Call | 46090E103 |
| BIDU | BAIDU INC - SPON ADR | 1,500 | $326,325 | 0.1% | $217550.00 | — | BIDU-USAA | 056752108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 15,500 | $317,595 | 0.1% | $20490.00 | — | TME-USAA | 88034P109 |
| — | DISCOVERY INC - A | 7,300 | $317,258 | 0.1% | $43460.00 | — | DISCA-USAA | 25470F104 |
| — | DISCOVERY INC-C | 8,400 | $309,876 | 0.1% | $36890.00 | — | DISCK-USAA | 25470F302 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 10,000 | $298,600 | 0.1% | $29860.00 | — | VIPS-USAA | 92763W103 |
| IQ | IQIYI INC-ADR | 17,400 | $289,188 | 0.1% | $16620.00 | — | IQ-USAA | 46267X108 |
| — | VIACOMCBS INC - CLASS B | 6,200 | $279,620 | 0.1% | $45100.00 | — | VIAC-USAA | 92556H206 |
| SE | SEA LTD-ADR | 1,100 | $245,553 | 0.1% | $223230.00 | — | SE-USAA | 81141R100 |
| FXI | FXI 48 STRIKE AMER CALL 04/30/2021 | 3,000 | $192,000 | 0.1% | — | — | Call | 464287184 |
| FTCHQ | FARFETCH LTD-CLASS A | 3,000 | $159,060 | 0.0% | $61.18 | 0.0% | FTCH-USAA | 30744W107 |
| JMIA | JUMIA TECHNOLOGIES AG-ADR | 3,500 | $124,110 | 0.0% | $35460.00 | — | JMIA-USAA | 48138M105 |