Recent significant trades by theme

Theme Big tech

On the 2025-08-28, reduced position in Meta Platforms, Inc. (META) by -1% from 2% to 1%.
On the 2025-08-28, increased position in Alphabet Inc. (GOOG) by 5% from 20% to 25%.
On the 2025-08-28, reduced position in cash by -4% from 42% to 38%.
On the 2025-08-27, increased position in Microsoft Corporation (MSFT) by 1% from 35% to 36%.
On the 2025-08-27, reduced position in Meta Platforms, Inc. (META) by -1% from 3% to 2%.
On the 2025-08-27, increased position in Alphabet Inc. (GOOG) by 4% from 16% to 20%.
On the 2025-08-27, reduced position in cash by -4% from 45% to 42%.

Theme US Banks

No major change recently.

Theme Oil majors

No major change recently.

Theme Millenials

On the 2025-08-28, increased position in Netflix, Inc. (NFLX) by 2% from 25% to 27%.
On the 2025-08-28, increased position in Alphabet Inc. (GOOG) by 3% from 20% to 23%.
On the 2025-08-28, reduced position in cash by -5% from 27% to 22%.
On the 2025-08-27, increased position in Netflix, Inc. (NFLX) by 2% from 23% to 25%.
On the 2025-08-27, increased position in Alphabet Inc. (GOOG) by 3% from 17% to 20%.
On the 2025-08-27, reduced position in cash by -5% from 32% to 27%.

Theme Global Macro

On the 2025-08-28, increased position in SPDR Gold Shares (GLD) by 2% from 34% to 36%.
On the 2025-08-28, reduced position in Vanguard Short-Term Treasury Index Fund ETF Shares (VGSH) by -4% from 24% to 21%.
On the 2025-08-28, increased position in Invesco QQQ Trust (QQQ) by 1% from 42% to 43%.

Theme Luxury

On the 2025-08-29, reduced position in L'Oréal S.A. (OR.PA) by -3% from 29% to 26%.
On the 2025-08-29, reduced position in Ralph Lauren Corporation (RL) by -1% from 19% to 18%.
On the 2025-08-29, increased position in Ferrari N.V. (RACE) by 4% from 1% to 5%.
On the 2025-08-29, increased position in Kering SA (KER.PA) by 3% from 1% to 3%.
On the 2025-08-29, reduced position in cash by -2% from 50% to 48%.

Theme Crypto

No major change recently.