Recent significant trades by theme

Theme Oil majors

No major change recently.

Theme Crypto

No major change recently.

Theme Millenials

On the 2024-12-10, reduced position in NIKE, Inc. (NKE) by -1% from 4% to 3%.
On the 2024-12-10, increased position in Netflix, Inc. (NFLX) by 2% from 43% to 45%.
On the 2024-12-10, increased position in Meta Platforms, Inc. (META) by 2% from 6% to 8%.
On the 2024-12-10, reduced position in cash by -4% from 36% to 33%.
On the 2024-12-09, increased position in Lululemon Athletica Inc. (LULU) by 2% from 9% to 11%.
On the 2024-12-09, reduced position in NIKE, Inc. (NKE) by -2% from 6% to 4%.
On the 2024-12-09, increased position in Netflix, Inc. (NFLX) by 3% from 40% to 43%.
On the 2024-12-09, reduced position in cash by -3% from 39% to 36%.

Theme Global Macro

On the 2024-12-10, reduced position in Vanguard Real Estate Index Fund ETF Shares (VNQ) by -5% from 40% to 35%.
On the 2024-12-10, increased position in SPDR Gold Shares (GLD) by 5% from 28% to 33%.
On the 2024-12-09, reduced position in Vanguard Real Estate Index Fund ETF Shares (VNQ) by -5% from 45% to 40%.
On the 2024-12-09, increased position in SPDR Gold Shares (GLD) by 5% from 23% to 28%.

Theme Luxury

No major change recently.

Theme Big tech

No major change recently.

Theme US Banks

On the 2024-12-10, reduced position in U.S. Bancorp (USB) by -5% from 46% to 41%.
On the 2024-12-10, increased position in Wells Fargo & Company (WFC) by 5% from 0% to 5%.
On the 2024-12-09, reduced position in U.S. Bancorp (USB) by -4% from 50% to 46%.
On the 2024-12-09, increased position in cash by 4% from 46% to 50%.