Recent significant trades by theme

Theme Big tech

No major change recently.

Theme US Banks

On the 2026-02-10, reduced position in Truist Financial Corporation (TFC) by -20% from 30% to 10%.
On the 2026-02-10, increased position in Citigroup Inc. (C) by 20% from 20% to 40%.

Theme Oil majors

On the 2026-02-10, reduced position in ConocoPhillips (COP) by -5% from 50% to 45%.
On the 2026-02-10, increased position in Chevron Corporation (CVX) by 5% from 0% to 5%.

Theme Millenials

On the 2026-02-10, increased position in Lululemon Athletica Inc. (LULU) by 20% from 0% to 20%.
On the 2026-02-10, reduced position in Alphabet Inc. (GOOG) by -20% from 50% to 30%.

Theme Global Macro

No major change recently.

Theme Luxury

No major change recently.

Theme Crypto

No major change recently.