Edgar is a conservative robot for those who prefer safety over performance.
No major change recently.
No major change recently.
On the 2024-12-10,
reduced position in
NIKE, Inc.
(NKE)
by -1%
from 4% to 3%.
On the 2024-12-10,
increased position in
Netflix, Inc.
(NFLX)
by 2%
from 43% to 45%.
On the 2024-12-10,
increased position in
Meta Platforms, Inc.
(META)
by 2%
from 6% to 8%.
On the 2024-12-10,
reduced position in
cash
by -4%
from 36% to 33%.
On the 2024-12-09,
increased position in
Lululemon Athletica Inc.
(LULU)
by 2%
from 9% to 11%.
On the 2024-12-09,
reduced position in
NIKE, Inc.
(NKE)
by -2%
from 6% to 4%.
On the 2024-12-09,
increased position in
Netflix, Inc.
(NFLX)
by 3%
from 40% to 43%.
On the 2024-12-09,
reduced position in
cash
by -3%
from 39% to 36%.
On the 2024-12-10,
reduced position in
Vanguard Real Estate Index Fund ETF Shares
(VNQ)
by -5%
from 40% to 35%.
On the 2024-12-10,
increased position in
SPDR Gold Shares
(GLD)
by 5%
from 28% to 33%.
On the 2024-12-09,
reduced position in
Vanguard Real Estate Index Fund ETF Shares
(VNQ)
by -5%
from 45% to 40%.
On the 2024-12-09,
increased position in
SPDR Gold Shares
(GLD)
by 5%
from 23% to 28%.
No major change recently.
No major change recently.
On the 2024-12-10,
reduced position in
U.S. Bancorp
(USB)
by -5%
from 46% to 41%.
On the 2024-12-10,
increased position in
Wells Fargo & Company
(WFC)
by 5%
from 0% to 5%.
On the 2024-12-09,
reduced position in
U.S. Bancorp
(USB)
by -4%
from 50% to 46%.
On the 2024-12-09,
increased position in
cash
by 4%
from 46% to 50%.