CIK: 0001568280 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $433,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 180,700 | $48,719 | 11.2% | $269.61 | — | IGV-USAA | 464287515 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,015,200 | $34,425 | 7.9% | $32.51 | — | FXI-USAA | 464287184 |
| MSFT | MICROSOFT CORP | 65,659 | $16,863 | 3.9% | $206.81 | +27.4% | MSFT-USAA | 594918104 |
| THC | TENET HEALTHCARE CORP | 316,660 | $16,644 | 3.8% | $76.25 | -8.7% | THC-USAA | 88033G407 |
| TMUS | T-MOBILE US INC | 123,585 | $16,627 | 3.8% | $117.29 | +7.5% | TMUS-USAA | 872590104 |
| AAPL | APPLE INC | 118,805 | $16,243 | 3.8% | $146.74 | +1.3% | AAPL-USAA | 037833100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 260,000 | $16,203 | 3.7% | $62.85 | 0.0% | BJ-USAA | 05550J101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 67,309 | $15,071 | 3.5% | $257.95 | -3.8% | SHW-USAA | 824348106 |
| LOW | LOWE'S COS INC | 82,540 | $14,417 | 3.3% | $190.22 | -5.6% | LOW-USAA | 548661107 |
| XLE | ENERGY SELECT SECTOR SPDR | 200,000 | $14,302 | 3.3% | $54.71 | — | XLE-USAA | 81369Y506 |
| BX | BLACKSTONE INC | 154,940 | $14,135 | 3.3% | $101.14 | -5.0% | BX-USAA | 09260D107 |
| FISV | FISERV INC | 150,630 | $13,402 | 3.1% | $98.89 | -1.9% | FISV-USAA | 337738108 |
| MELI | MERCADOLIBRE INC | 20,894 | $13,307 | 3.1% | $897.76 | -2.9% | MELI-USAA | 58733R102 |
| — | DUN & BRADSTREET HOLDINGS IN | 870,834 | $13,089 | 3.0% | $16.28 | — | DNB-USAA | 26484T106 |
| GOOGL | ALPHABET INC-CL A | 5,670 | $12,356 | 2.9% | $114.13 | +2.4% | GOOGL-USAA | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 859,036 | $11,528 | 2.7% | $18.55 | 0.0% | WBD-USAA | 934423104 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 1,676,889 | $11,302 | 2.6% | $5.11 | +31.5% | ARCO-USAA | G0457F107 |
| WCN | WASTE CONNECTIONS INC | 90,598 | $11,231 | 2.6% | $100.79 | +25.6% | WCN-USAA | 94106B101 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 410,590 | $10,593 | 2.4% | $30.59 | -3.5% | GFL-USAA | 36168Q104 |
| SONY | SONY GROUP CORP - SP ADR | 125,019 | $10,223 | 2.4% | $96.23 | — | SONY-USAA | 835699307 |
| AMZN | AMAZON.COM INC | 81,140 | $8,618 | 2.0% | $125.32 | -0.2% | AMZN-USAA | 023135106 |
| ECL | ECOLAB INC | 53,600 | $8,242 | 1.9% | $182.25 | -12.8% | ECL-USAA | 278865100 |
| NKE | NIKE INC -CL B | 79,189 | $8,093 | 1.9% | $117.95 | -5.6% | NKE-USAA | 654106103 |
| NTNX | NUTANIX INC - A | 485,427 | $7,102 | 1.6% | $25.45 | -18.1% | NTNX-USAA | 67059N108 |
| LBRDK | LIBERTY BROADBAND-C | 57,769 | $6,680 | 1.5% | $136.33 | -16.3% | LBRDK-USAA | 530307305 |
| XLB | MATERIALS SELECT SECTOR SPDR | 75,140 | $5,530 | 1.3% | $79.11 | — | XLB-USAA | 81369Y100 |
| TOL | TOLL BROTHERS INC | 120,000 | $5,352 | 1.2% | $54.49 | -14.1% | TOL-USAA | 889478103 |
| ORCL | ORACLE CORP | 75,000 | $5,240 | 1.2% | $69.84 | 0.0% | ORCL-USAA | 68389X105 |
| ASHR | XTRACKERS HARVEST CSI 300 CHIN | 150,000 | $5,126 | 1.2% | $39.09 | — | ASHR-USAA | 233051879 |
| EL | ESTEE LAUDER COMPANIES-CL A | 19,412 | $4,944 | 1.1% | $276.83 | -13.9% | EL-USAA | 518439104 |
| INVH | INVITATION HOMES INC | 125,000 | $4,448 | 1.0% | $34.73 | -3.2% | INVH-USAA | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT- A | 125,000 | $4,430 | 1.0% | $37.72 | — | AMH-USAA | 02665T306 |
| MS | MORGAN STANLEY | 56,182 | $4,273 | 1.0% | $84.62 | -14.4% | MS-USAA | 617446448 |
| WTW | WILLIS TOWERS WATSON PLC | 19,709 | $3,890 | 0.9% | $217.12 | -6.0% | WTW-USAA | G96629103 |
| MGNI | MAGNITE INC | 423,063 | $3,757 | 0.9% | $13.49 | -20.5% | MGNI-USAA | 55955D100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,000 | $3,576 | 0.8% | $92.74 | 0.0% | RJF-USAA | 754730109 |
| XLY | CONSUMER DISCRETIONARY SELT | 24,900 | $3,423 | 0.8% | $185.02 | — | XLY-USAA | 81369Y407 |
| — | SPY 350 STRIKE AMER PUT 08/19/2022 | 4,700 | $2,786 | 0.6% | $499.00 | — | Put | 78462F903 |
| META | META PLATFORMS INC-CLASS A | 16,862 | $2,719 | 0.6% | $191.58 | 0.0% | META-USAA | 30303M102 |
| VYX | NCR CORPORATION | 76,613 | $2,383 | 0.6% | $21.33 | 0.0% | NCR-USAA | 62886E108 |
| CAAP | CORP AMERICA AIRPORTS SA | 179,089 | $999 | 0.2% | $5.46 | +13.1% | CAAP-USAA | L1995B107 |
| FXI | FXI 35 STRIKE AMER CALL 08/19/2022 | 5,000 | $705 | 0.2% | $32.51 | — | Call | 464287184 |
| VYX | NCR 42 STRIKE AMER CALL 07/15/2022 | 2,500 | $75 | 0.0% | $21.33 | 0.0% | Call | 62886E108 |
| — | SPY 405 STRIKE AMER CALL 07/01/2022 | 2,350 | $1 | 0.0% | $499.00 | — | Call | 78462F903 |