Recent significant trades by theme

Theme Big tech

No major change recently.

Theme US Banks

No major change recently.

Theme Oil majors

On the 2025-09-12, increased position in Chevron Corporation (CVX) by 10% from 0% to 10%.
On the 2025-09-12, reduced position in Shell plc (SHEL) by -10% from 50% to 40%.

Theme Millenials

On the 2025-09-12, reduced position in NIKE, Inc. (NKE) by -3% from 11% to 8%.
On the 2025-09-12, reduced position in Netflix, Inc. (NFLX) by -7% from 17% to 10%.
On the 2025-09-12, increased position in Meta Platforms, Inc. (META) by 10% from 21% to 31%.

Theme Global Macro

On the 2025-09-12, reduced position in Vanguard Total International Stock Index Fund ETF Shares (VXUS) by -10% from 30% to 20%.
On the 2025-09-12, increased position in Vanguard Total Stock Market Index Fund ETF Shares (VTI) by 10% from 20% to 30%.

Theme Luxury

On the 2025-09-12, reduced position in RH (RH) by -2% from 7% to 5%.
On the 2025-09-12, increased position in Kering SA (KER.PA) by 2% from 43% to 45%.

Theme Crypto

No major change recently.