Recent significant trades by theme

Theme Big tech

On the 2025-09-17, increased position in Meta Platforms, Inc. (META) by 3% from 10% to 13%.
On the 2025-09-17, increased position in Alphabet Inc. (GOOG) by 2% from 48% to 50%.
On the 2025-09-17, reduced position in cash by -5% from 5% to 0%.
On the 2025-09-16, reduced position in Microsoft Corporation (MSFT) by -1% from 38% to 37%.
On the 2025-09-16, increased position in Meta Platforms, Inc. (META) by 4% from 6% to 10%.
On the 2025-09-16, increased position in Alphabet Inc. (GOOG) by 1% from 47% to 48%.
On the 2025-09-16, reduced position in cash by -4% from 9% to 5%.

Theme US Banks

On the 2025-09-17, increased position in Citigroup Inc. (C) by 2% from 38% to 39%.
On the 2025-09-17, reduced position in Wells Fargo & Company (WFC) by -2% from 12% to 11%.
On the 2025-09-17, increased position in JPMorgan Chase & Co. (JPM) by 3% from 9% to 12%.
On the 2025-09-17, reduced position in cash by -3% from 23% to 20%.
On the 2025-09-16, increased position in Citigroup Inc. (C) by 2% from 35% to 38%.
On the 2025-09-16, reduced position in Wells Fargo & Company (WFC) by -2% from 15% to 12%.
On the 2025-09-16, increased position in JPMorgan Chase & Co. (JPM) by 3% from 6% to 9%.
On the 2025-09-16, reduced position in cash by -3% from 26% to 23%.

Theme Oil majors

On the 2025-09-17, increased position in Chevron Corporation (CVX) by 4% from 4% to 8%.
On the 2025-09-17, reduced position in Shell plc (SHEL) by -5% from 13% to 8%.
On the 2025-09-16, increased position in Chevron Corporation (CVX) by 3% from 1% to 4%.
On the 2025-09-16, reduced position in Shell plc (SHEL) by -5% from 18% to 13%.
On the 2025-09-16, increased position in cash by 2% from 47% to 48%.

Theme Millenials

On the 2025-09-17, reduced position in NIKE, Inc. (NKE) by -1% from 7% to 6%.
On the 2025-09-17, reduced position in Netflix, Inc. (NFLX) by -3% from 21% to 18%.
On the 2025-09-17, reduced position in Sony Group Corporation (SONY) by -1% from 3% to 2%.
On the 2025-09-17, increased position in Microsoft Corporation (MSFT) by 1% from 20% to 21%.
On the 2025-09-17, increased position in Meta Platforms, Inc. (META) by 2% from 7% to 9%.
On the 2025-09-17, increased position in Alphabet Inc. (GOOG) by 2% from 43% to 45%.
On the 2025-09-16, reduced position in Netflix, Inc. (NFLX) by -3% from 24% to 21%.
On the 2025-09-16, increased position in Meta Platforms, Inc. (META) by 2% from 4% to 7%.
On the 2025-09-16, increased position in Alphabet Inc. (GOOG) by 2% from 41% to 43%.

Theme Global Macro

On the 2025-09-17, reduced position in Vanguard Total International Stock Index Fund ETF Shares (VXUS) by -5% from 12% to 8%.
On the 2025-09-17, increased position in Vanguard Total Stock Market Index Fund ETF Shares (VTI) by 5% from 10% to 15%.
On the 2025-09-16, reduced position in Vanguard Total International Stock Index Fund ETF Shares (VXUS) by -5% from 17% to 12%.
On the 2025-09-16, increased position in Vanguard Total Stock Market Index Fund ETF Shares (VTI) by 5% from 5% to 10%.

Theme Luxury

On the 2025-09-17, reduced position in Ralph Lauren Corporation (RL) by -3% from 50% to 47%.
On the 2025-09-17, increased position in RH (RH) by 2% from 0% to 2%.
On the 2025-09-17, increased position in Kering SA (KER.PA) by 2% from 27% to 28%.
On the 2025-09-16, reduced position in Ferrari N.V. (RACE) by -2% from 2% to 0%.
On the 2025-09-16, increased position in Kering SA (KER.PA) by 4% from 22% to 27%.
On the 2025-09-16, reduced position in cash by -3% from 26% to 23%.

Theme Crypto

No major change recently.