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| Date | Ticker | Asset | Action | Amount | Trade Price | 30D Price | 1M Return | Alpha | 1M Prediction |
|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2026 | ADI | Stock | Sell |
| $1,001 - $15,000 |
| $397.17 |
| $366.67 |
| -7.7% |
| -7.0% |
Jun 29, 2026 | MKL | Stock | Sell | $1,001 - $15,000 | $1956.08 | $2015.00 | +3.0% | +4.6% |
Jun 29, 2026 | SPGI | Stock | Sell | $1,001 - $15,000 | $386.53 | $419.64 | +8.6% | +10.1% |
Jun 29, 2026 | JNJ | Stock | Sell | $1,001 - $15,000 | $258.51 | $265.53 | +2.7% | +4.3% |
Jun 24, 2026 | GOOGL | Stock | Sell | $15,001 - $50,000 | $345.29 | $319.74 | -7.4% | -8.2% |
Jun 24, 2026 | ESAB | Stock | Buy | $1,001 - $15,000 | $96.73 | $84.44 | -12.7% | -13.5% |
Jun 22, 2026 | ESAB | Stock | Buy | $1,001 - $15,000 | $102.15 | $84.03 | -17.7% | -18.1% |
Jun 17, 2026 | GIL | Stock | Sell | $1,001 - $15,000 | $53.13 | $54.08 | +1.8% | +1.2% |
Jun 4, 2026 | WPM | Stock | Buy | $1,001 - $15,000 | $128.43 | $115.73 | -9.9% | -8.5% |
Jun 2, 2026 | SYK | Stock | Sell | $1,001 - $15,000 | $292.52 | $326.54 | +11.6% | +13.3% |
Jun 2, 2026 | MSFT | Stock | Sell | $1,001 - $15,000 | $441.31 | $390.49 | -11.5% | -9.8% |
Jun 2, 2026 | MKL | Stock | Sell | $1,001 - $15,000 | $1787.48 | $1979.65 | +10.8% | +12.4% |
Jun 2, 2026 | JNJ | Stock | Sell | $1,001 - $15,000 | $222.89 | $263.04 | +18.0% | +19.7% |
Jun 2, 2026 | GIL | Stock | Buy | $1,001 - $15,000 | $58.41 | $51.50 | -11.8% | -10.1% |
Jun 2, 2026 | GOOGL | Stock | Sell | $1,001 - $15,000 | $361.63 | $359.91 | -0.5% | +1.2% |
Jun 1, 2026 | EQT | Stock | Buy | $1,001 - $15,000 | $55.26 | $52.48 | -5.0% | -3.6% |
Jun 1, 2026 | CHKP | Stock | Sell | $1,001 - $15,000 | $139.05 | $134.29 | -3.4% | -2.0% |
May 21, 2026 | BDX | Stock | Sell | $1,001 - $15,000 | $145.23 | $143.98 | -0.9% | -1.7% |
May 14, 2026 | AMCR | Stock | Buy | $1,001 - $15,000 | $37.96 | $40.60 | +7.0% | +7.8% |
Apr 29, 2026 | ADI | Stock | Sell | $1,001 - $15,000 | $388.25 | $412.72 | +6.3% | -0.0% |
Apr 21, 2026 | TTWO | Stock | Sell | $1,001 - $15,000 | $217.65 | $238.08 | +9.4% | +3.9% |
Apr 15, 2026 | NVT | Stock | Sell | $1,001 - $15,000 | $131.19 | $169.01 | +28.8% | +23.2% |
Apr 14, 2026 | FCNCA | Stock | Sell | $1,001 - $15,000 | $1988.90 | $1935.52 | -2.7% | -10.4% |
Apr 14, 2026 | TXN | Stock | Buy | $1,001 - $15,000 | $217.76 | $308.17 | +41.5% | +33.8% |
Mar 31, 2026 | AMCR | Stock | Buy | $1,001 - $15,000 | $39.10 | $37.42 | -4.3% | -14.8% |
Mar 26, 2026 | CB | Stock | Sell | $15,001 - $50,000 | $323.30 | $325.11 | +0.6% | -10.1% |
Mar 26, 2026 | FCNCA | Stock | Sell | $1,001 - $15,000 | $1894.80 | $1929.92 | +1.9% | -8.8% |
Mar 26, 2026 | JNJ | Stock | Sell | $1,001 - $15,000 | $237.87 | $226.20 | -4.9% | -15.6% |
Mar 26, 2026 | LIN | Stock | Buy | $1,001 - $15,000 | $493.93 | $508.69 | +3.0% | -7.7% |
Mar 26, 2026 | PEP | Stock | Sell | $15,001 - $50,000 | $149.26 | $153.82 | +3.1% | -7.6% |
Mar 26, 2026 | SPGI | Stock | Sell | $15,001 - $50,000 | $411.49 | $435.78 | +5.9% | -4.8% |
Mar 10, 2026 | WAT | Stock | Sell | $1,001 - $15,000 | $299.63 | $317.65 | +6.0% | +5.3% |
Feb 18, 2026 | LIN | Stock | Buy | $1,001 - $15,000 | $482.13 | $486.61 | +0.9% | +6.2% |
Feb 13, 2026 | WAT | Stock | Sell | $1,001 - $15,000 | $323.37 | $286.57 | -11.4% | -8.5% |
Feb 5, 2026 | FCNCA | Stock | Buy | $1,001 - $15,000 | $2118.51 | $1890.46 | -10.8% | -10.0% |
Feb 5, 2026 | GOOGL | Stock | Sell | $15,001 - $50,000 | $330.82 | $298.13 | -9.9% | -9.1% |
Jan 29, 2026 | ABT | Stock | Buy | $1,001 - $15,000 | $104.68 | $114.81 | +9.7% | +10.8% |
Jan 23, 2026 | JNJ | Stock | Sell | $15,001 - $50,000 | $217.72 | $239.83 | +10.2% | +10.1% |
Jan 23, 2026 | MKL | Stock | Sell | $15,001 - $50,000 | $2029.21 | $2082.20 | +2.6% | +2.6% |
Jan 23, 2026 | MSFT | Stock | Sell | $1,001 - $15,000 | $463.88 | $396.37 | -14.6% | -14.6% |
Jan 23, 2026 | SYK | Stock | Sell | $15,001 - $50,000 | $353.14 | $378.19 | +7.1% | +7.1% |
Jan 7, 2026 | GM | Stock | Sell | $1,001 - $15,000 | $81.54 | $83.86 | +2.8% | +2.7% |
Dec 16, 2025 | LLYVA | Stock | Exchange | $1,001 - $15,000 | $82.09 | $82.26 | +0.2% | -2.1% |
Dec 16, 2025 | LLYVK | Stock | Exchange | $1,001 - $15,000 | $84.78 | $83.59 | -1.4% | -3.7% |
Dec 2, 2025 | SNREY | Stock | Sell | $1,001 - $15,000 | - | - | - | - |
Nov 26, 2025 | TXN | Stock | Buy | $1,001 - $15,000 | $163.45 | $174.84 | +7.0% | +5.1% |
Nov 20, 2025 | JNJ | Stock | Sell | $15,001 - $50,000 | $199.57 | $204.10 | +2.3% | -2.3% |
Nov 20, 2025 | SYK | Stock | Sell | $15,001 - $50,000 | $358.61 | $353.36 | -1.5% | -6.1% |
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