Recent significant trades by theme

Theme Oil majors

On the 2024-07-25, increased position in Exxon Mobil Corporation (XOM) by 5% from 18% to 23%.
On the 2024-07-25, reduced position in cash by -5% from 32% to 27%.
On the 2024-07-23, reduced position in Exxon Mobil Corporation (XOM) by -5% from 23% to 18%.
On the 2024-07-23, increased position in cash by 5% from 27% to 32%.

Theme Crypto

No major change recently.

Theme Millenials

On the 2024-07-26, reduced position in Netflix, Inc. (NFLX) by -1% from 7% to 6%.
On the 2024-07-26, reduced position in Alphabet Inc. (GOOG) by -4% from 27% to 24%.
On the 2024-07-26, increased position in cash by 5% from 37% to 42%.
On the 2024-07-25, increased position in Netflix, Inc. (NFLX) by 1% from 6% to 7%.
On the 2024-07-25, reduced position in Alphabet Inc. (GOOG) by -4% from 31% to 27%.
On the 2024-07-25, increased position in cash by 4% from 33% to 37%.
On the 2024-07-24, reduced position in Alphabet Inc. (GOOG) by -3% from 34% to 31%.
On the 2024-07-24, reduced position in Apple Inc. (AAPL) by -2% from 31% to 30%.
On the 2024-07-24, increased position in cash by 4% from 28% to 33%.

Theme Global Macro

On the 2024-07-26, reduced position in Invesco QQQ Trust (QQQ) by -5% from 20% to 15%.
On the 2024-07-26, increased position in Vanguard Total Stock Market Index Fund ETF Shares (VTI) by 5% from 30% to 35%.
On the 2024-07-25, reduced position in Invesco QQQ Trust (QQQ) by -5% from 25% to 20%.
On the 2024-07-25, increased position in Vanguard Total Stock Market Index Fund ETF Shares (VTI) by 5% from 25% to 30%.
On the 2024-07-24, reduced position in Invesco QQQ Trust (QQQ) by -5% from 30% to 25%.
On the 2024-07-24, increased position in Vanguard Total Stock Market Index Fund ETF Shares (VTI) by 5% from 20% to 25%.

Theme Luxury

No major change recently.

Theme Big tech

On the 2024-07-26, reduced position in Alphabet Inc. (GOOG) by -5% from 27% to 22%.
On the 2024-07-26, increased position in cash by 5% from 43% to 48%.
On the 2024-07-25, reduced position in Alphabet Inc. (GOOG) by -4% from 31% to 27%.
On the 2024-07-25, increased position in cash by 5% from 38% to 43%.
On the 2024-07-24, reduced position in Apple Inc. (AAPL) by -2% from 33% to 31%.
On the 2024-07-24, reduced position in Alphabet Inc. (GOOG) by -3% from 34% to 31%.
On the 2024-07-24, increased position in cash by 5% from 33% to 38%.

Theme US Banks

On the 2024-07-26, increased position in Truist Financial Corporation (TFC) by 5% from 12% to 16%.
On the 2024-07-26, reduced position in Wells Fargo & Company (WFC) by -1% from 4% to 3%.
On the 2024-07-26, reduced position in Bank of America Corporation (BAC) by -4% from 42% to 38%.
On the 2024-07-25, increased position in Truist Financial Corporation (TFC) by 3% from 9% to 12%.
On the 2024-07-25, reduced position in Wells Fargo & Company (WFC) by -1% from 6% to 4%.
On the 2024-07-25, reduced position in JPMorgan Chase & Co. (JPM) by -3% from 19% to 16%.
On the 2024-07-25, increased position in cash by 2% from 22% to 24%.
On the 2024-07-24, increased position in Truist Financial Corporation (TFC) by 3% from 6% to 9%.
On the 2024-07-24, reduced position in Wells Fargo & Company (WFC) by -1% from 7% to 6%.
On the 2024-07-24, reduced position in JPMorgan Chase & Co. (JPM) by -3% from 22% to 19%.
On the 2024-07-24, increased position in cash by 2% from 20% to 22%.
On the 2024-07-23, increased position in Truist Financial Corporation (TFC) by 3% from 3% to 6%.
On the 2024-07-23, reduced position in Wells Fargo & Company (WFC) by -1% from 8% to 7%.
On the 2024-07-23, reduced position in JPMorgan Chase & Co. (JPM) by -3% from 26% to 22%.
On the 2024-07-23, increased position in cash by 2% from 19% to 20%.