Recent significant trades by theme

Theme Oil majors

No major change recently.

Theme Crypto

No major change recently.

Theme Millenials

On the 2025-02-04, increased position in Alphabet Inc. (GOOG) by 4% from 9% to 13%.
On the 2025-02-04, reduced position in Amazon.com, Inc. (AMZN) by -3% from 15% to 12%.
On the 2025-02-04, reduced position in cash by -2% from 7% to 5%.
On the 2025-02-03, increased position in Meta Platforms, Inc. (META) by 2% from 17% to 19%.
On the 2025-02-03, increased position in Alphabet Inc. (GOOG) by 2% from 6% to 9%.
On the 2025-02-03, reduced position in Amazon.com, Inc. (AMZN) by -3% from 18% to 15%.
On the 2025-02-03, reduced position in cash by -2% from 9% to 7%.

Theme Global Macro

On the 2025-02-04, increased position in Invesco QQQ Trust (QQQ) by 5% from 5% to 10%.
On the 2025-02-04, reduced position in Vanguard Total Stock Market Index Fund ETF Shares (VTI) by -5% from 45% to 40%.

Theme Luxury

On the 2025-02-04, increased position in Hermès International Société en commandite par actions (RMS.PA) by 5% from 27% to 32%.
On the 2025-02-04, reduced position in cash by -4% from 42% to 38%.
On the 2025-02-03, increased position in Hermès International Société en commandite par actions (RMS.PA) by 5% from 22% to 27%.
On the 2025-02-03, reduced position in Tesla, Inc. (TSLA) by -4% from 20% to 16%.
On the 2025-02-03, reduced position in RH (RH) by -1% from 16% to 15%.

Theme Big tech

On the 2025-02-04, increased position in Alphabet Inc. (GOOG) by 4% from 6% to 10%.
On the 2025-02-04, reduced position in cash by -5% from 28% to 23%.
On the 2025-02-03, increased position in Meta Platforms, Inc. (META) by 2% from 30% to 32%.
On the 2025-02-03, reduced position in Amazon.com, Inc. (AMZN) by -3% from 38% to 35%.
On the 2025-02-03, increased position in Alphabet Inc. (GOOG) by 3% from 3% to 6%.
On the 2025-02-03, reduced position in cash by -2% from 30% to 28%.

Theme US Banks

On the 2025-02-04, reduced position in U.S. Bancorp (USB) by -2% from 4% to 2%.
On the 2025-02-04, reduced position in Citigroup Inc. (C) by -3% from 23% to 20%.
On the 2025-02-04, increased position in Wells Fargo & Company (WFC) by 5% from 23% to 28%.