Recent significant trades by theme

Theme Oil majors

No major change recently.

Theme Crypto

No major change recently.

Theme Millenials

On the 2024-11-22, increased position in Netflix, Inc. (NFLX) by 5% from 45% to 50%.
On the 2024-11-22, reduced position in Meta Platforms, Inc. (META) by -4% from 4% to 0%.
On the 2024-11-21, increased position in Netflix, Inc. (NFLX) by 5% from 40% to 45%.
On the 2024-11-21, reduced position in Meta Platforms, Inc. (META) by -5% from 9% to 4%.
On the 2024-11-20, increased position in Netflix, Inc. (NFLX) by 5% from 35% to 40%.
On the 2024-11-20, reduced position in Amazon.com, Inc. (AMZN) by -4% from 4% to 0%.

Theme Global Macro

On the 2024-11-22, reduced position in Vanguard Real Estate Index Fund ETF Shares (VNQ) by -5% from 37% to 32%.
On the 2024-11-22, increased position in SPDR Gold Shares (GLD) by 5% from 42% to 47%.
On the 2024-11-20, reduced position in Vanguard Real Estate Index Fund ETF Shares (VNQ) by -5% from 42% to 37%.
On the 2024-11-20, increased position in SPDR Gold Shares (GLD) by 5% from 37% to 42%.
On the 2024-11-19, increased position in SPDR Gold Shares (GLD) by 5% from 32% to 37%.
On the 2024-11-19, reduced position in Vanguard Total Stock Market Index Fund ETF Shares (VTI) by -5% from 26% to 21%.

Theme Luxury

On the 2024-11-20, increased position in RH (RH) by 4% from 12% to 16%.
On the 2024-11-20, reduced position in Ferrari N.V. (RACE) by -4% from 18% to 14%.

Theme Big tech

No major change recently.

Theme US Banks

On the 2024-11-21, reduced position in Truist Financial Corporation (TFC) by -2% from 24% to 23%.
On the 2024-11-21, increased position in U.S. Bancorp (USB) by 5% from 29% to 34%.
On the 2024-11-21, reduced position in JPMorgan Chase & Co. (JPM) by -2% from 3% to 1%.
On the 2024-11-21, reduced position in cash by -2% from 44% to 43%.
On the 2024-11-20, reduced position in Truist Financial Corporation (TFC) by -2% from 27% to 24%.
On the 2024-11-20, increased position in U.S. Bancorp (USB) by 5% from 24% to 29%.
On the 2024-11-20, reduced position in JPMorgan Chase & Co. (JPM) by -3% from 6% to 3%.
On the 2024-11-19, reduced position in Truist Financial Corporation (TFC) by -4% from 31% to 27%.
On the 2024-11-19, increased position in JPMorgan Chase & Co. (JPM) by 4% from 1% to 6%.