Recent significant trades by theme

Theme Big tech

On the 2026-02-18, reduced position in Alphabet Inc. (GOOG) by -10% from 10% to 0%.
On the 2026-02-18, increased position in cash by 10% from 40% to 50%.

Theme US Banks

On the 2026-02-20, reduced position in Truist Financial Corporation (TFC) by -11% from 40% to 29%.
On the 2026-02-20, increased position in Citigroup Inc. (C) by 11% from 10% to 21%.
On the 2026-02-19, reduced position in Truist Financial Corporation (TFC) by -10% from 50% to 40%.
On the 2026-02-19, increased position in Citigroup Inc. (C) by 10% from 0% to 10%.

Theme Oil majors

No major change recently.

Theme Millenials

On the 2026-02-20, increased position in Lululemon Athletica Inc. (LULU) by 11% from 8% to 19%.
On the 2026-02-20, reduced position in NIKE, Inc. (NKE) by -9% from 28% to 19%.
On the 2026-02-20, increased position in Meta Platforms, Inc. (META) by 9% from 22% to 31%.
On the 2026-02-20, reduced position in Alphabet Inc. (GOOG) by -2% from 5% to 3%.
On the 2026-02-20, reduced position in cash by -9% from 37% to 27%.
On the 2026-02-19, reduced position in Lululemon Athletica Inc. (LULU) by -7% from 15% to 8%.
On the 2026-02-19, increased position in NIKE, Inc. (NKE) by 8% from 20% to 28%.
On the 2026-02-19, reduced position in Meta Platforms, Inc. (META) by -9% from 31% to 22%.
On the 2026-02-19, reduced position in Alphabet Inc. (GOOG) by -4% from 9% to 5%.
On the 2026-02-19, increased position in cash by 12% from 25% to 37%.
On the 2026-02-18, reduced position in Lululemon Athletica Inc. (LULU) by -7% from 21% to 15%.
On the 2026-02-18, increased position in NIKE, Inc. (NKE) by 9% from 11% to 20%.
On the 2026-02-18, reduced position in Meta Platforms, Inc. (META) by -9% from 40% to 31%.
On the 2026-02-18, reduced position in Alphabet Inc. (GOOG) by -4% from 13% to 9%.
On the 2026-02-18, increased position in cash by 11% from 14% to 25%.

Theme Global Macro

No major change recently.

Theme Luxury

No major change recently.

Theme Crypto

No major change recently.