Portfolio

24 Jul'26 Portfolio

Still have heavy exposure to REITs and Energy

17 Jul'26 Portfolio

Avoiding the tech selloff

10 Jul'26 Portfolio

Turning a bit more defensive

6 Jul'26 Portfolio

A technology-lite portfolio

26 Jun'26 Portfolio

Increased allocations to biotechnology and pharmaceuticals

19 Jun'26 Portfolio

Leaning into financials

12 Jun'26 Portfolio

A very diversified global portfolio that is underweight technology