Recent significant trades by theme

Theme Big tech

On the 2026-02-06, increased position in Apple Inc. (AAPL) by 5% from 20% to 25%.
On the 2026-02-06, reduced position in cash by -5% from 30% to 25%.
On the 2026-02-04, increased position in Apple Inc. (AAPL) by 5% from 15% to 20%.
On the 2026-02-04, reduced position in cash by -5% from 35% to 30%.

Theme US Banks

On the 2026-02-06, increased position in Truist Financial Corporation (TFC) by 2% from 7% to 9%.
On the 2026-02-06, increased position in U.S. Bancorp (USB) by 2% from 38% to 39%.
On the 2026-02-06, increased position in Citigroup Inc. (C) by 1% from 16% to 17%.
On the 2026-02-06, reduced position in cash by -5% from 40% to 35%.
On the 2026-02-05, increased position in Truist Financial Corporation (TFC) by 3% from 4% to 7%.
On the 2026-02-05, increased position in U.S. Bancorp (USB) by 2% from 36% to 38%.
On the 2026-02-05, reduced position in Citigroup Inc. (C) by -3% from 19% to 16%.
On the 2026-02-05, reduced position in cash by -2% from 41% to 40%.
On the 2026-02-04, increased position in Truist Financial Corporation (TFC) by 4% from 0% to 4%.
On the 2026-02-04, increased position in U.S. Bancorp (USB) by 1% from 34% to 36%.
On the 2026-02-04, reduced position in Citigroup Inc. (C) by -1% from 21% to 19%.
On the 2026-02-04, reduced position in cash by -4% from 45% to 41%.

Theme Oil majors

On the 2026-02-05, reduced position in TotalEnergies SE (TTE) by -5% from 27% to 22%.
On the 2026-02-05, increased position in cash by 5% from 23% to 28%.
On the 2026-02-04, increased position in TotalEnergies SE (TTE) by 5% from 22% to 27%.
On the 2026-02-04, reduced position in cash by -5% from 28% to 23%.

Theme Millenials

On the 2026-02-06, increased position in Apple Inc. (AAPL) by 5% from 20% to 25%.
On the 2026-02-06, reduced position in cash by -5% from 30% to 25%.
On the 2026-02-04, increased position in Apple Inc. (AAPL) by 4% from 15% to 19%.
On the 2026-02-04, reduced position in cash by -5% from 35% to 30%.

Theme Global Macro

On the 2026-02-06, reduced position in Invesco QQQ Trust (QQQ) by -4% from 4% to 0%.
On the 2026-02-06, increased position in cash by 4% from 6% to 10%.
On the 2026-02-05, reduced position in SPDR Gold Shares (GLD) by -2% from 36% to 34%.
On the 2026-02-05, increased position in Vanguard Short-Term Treasury Index Fund ETF Shares (VGSH) by 5% from 0% to 5%.
On the 2026-02-05, reduced position in Invesco QQQ Trust (QQQ) by -3% from 7% to 4%.
On the 2026-02-04, reduced position in Invesco QQQ Trust (QQQ) by -4% from 11% to 7%.
On the 2026-02-04, increased position in cash by 4% from 2% to 6%.

Theme Luxury

No major change recently.

Theme Crypto

No major change recently.