Transactions
10216
Total transactions associated with this filer
Disclosed purchases
15624
$1.3M – $2.2M
Average modeled return
+19.8%
264 modeled purchases
Average vs. S&P 500
-1.0%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
MARKET ANALYSIS
Modeled purchase performance · Since purchase
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | Jun 13, 2025 | Sep 18, 2026 | +781.0% | +29.7% | +751.3% |
| WDC | WESTERN DIGITAL CORP | Jun 13, 2025 | Sep 21, 2026 | +700.6% | +31.6% | +669.0% |
| WDC | WESTERN DIGITAL CORP | Sep 23, 2025 | Sep 21, 2026 | +304.0% | +17.8% | +286.2% |
| INTC | INTEL CORP | Sep 26, 2025 | Sep 18, 2026 | +205.9% | +16.3% | +189.6% |
| ILMN | ILLUMINA INC | Jul 15, 2025 | Sep 21, 2026 | +149.4% | +25.9% | +123.5% |
| CAT | CATERPILLAR INC | May 12, 2025 | Sep 18, 2026 | +139.2% | +32.8% | +106.3% |
| OGN | ORGANON&CO ! | Mar 4, 2026 | Sep 21, 2026 | +100.8% | +13.7% | +87.1% |
| PWR | QUANTA SVCS INC | Jan 29, 2025 | Sep 21, 2026 | +115.1% | +31.0% | +84.2% |
| GOOGL | ALPHABET INC | May 15, 2025 | Sep 18, 2026 | +114.2% | +31.1% | +83.1% |
| SN | SHARKNINJA INC F | Apr 11, 2025 | Sep 21, 2026 | +127.2% | +47.2% | +80.0% |
| MRK | MERCK AND CO INC NEW | Sep 26, 2025 | Sep 21, 2026 | +95.2% | +18.0% | +77.1% |
| TGT | TARGET CORP | Sep 23, 2025 | Sep 18, 2026 | +89.1% | +16.1% | +73.0% |
| NTAP | NETAPP INC | Jul 15, 2025 | Sep 21, 2026 | +94.8% | +25.9% | +68.9% |
| C | CITIGROUP INC | Apr 17, 2025 | Sep 18, 2026 | +115.9% | +47.1% | +68.8% |
| TEM | TEMPUS Al INC CLASS CLASS A I | May 22, 2026 | Sep 18, 2026 | +68.6% | +2.7% | +65.9% |
| JCI | JOHNSON CONTROLS INTER F | Jan 29, 2025 | Sep 21, 2026 | +93.5% | +31.0% | +62.5% |
| PWR | QUANTA SERVICES INC | May 6, 2025 | Sep 21, 2026 | +101.6% | +40.6% | +61.0% |
| PRAA | PRA GROUP INC | Feb 26, 2026 | Sep 18, 2026 | +65.7% | +11.4% | +54.4% |
| PANW | PALO ALTO NETWORKS INC | Nov 3, 2025 | Sep 21, 2026 | +68.4% | +14.3% | +54.1% |
| NUE | NUCOR CORP | Nov 18, 2025 | Sep 18, 2026 | +68.8% | +16.6% | +52.2% |
| TRGP | TARGA RESOURCES CORP | May 6, 2025 | Sep 21, 2026 | +90.5% | +40.6% | +49.9% |
| MARA | MARA HLDGS INC | Mar 30, 2026 | Sep 18, 2026 | +69.7% | +21.1% | +48.6% |
| STT | STATE STREET CORP | Oct 28, 2025 | Sep 18, 2026 | +56.9% | +12.1% | +44.9% |
| WTS | WATTS WATER TECHNOLOGIES | Feb 5, 2025 | Sep 18, 2026 | +72.7% | +28.5% | +44.1% |
| JNJ | JOHNSON & JOHNSON | May 6, 2025 | Sep 18, 2026 | +81.6% | +38.6% | +43.0% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 409 · 10216 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| PODD | INSULET CORP | May 22, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
| HUBS | HUBSPOTINC I | May 22, 2026 | Purchase | $15.0K+ | Filing ↗ |
| VRSK | VERJSK ANALYTICS INC CLASS A ( | May 22, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
| EFX | EQUIFAX INC I | May 22, 2026 | Purchase | $50.0K+ | Filing ↗ |
| TEM | TEMPUS Al INC CLASS CLASS A I | May 22, 2026 | Purchase | $15.0K+ | Filing ↗ |
| VST | VlSTRACORP | May 22, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
| INTU | INTUIT | May 22, 2026 | Purchase | $100.0K+ | Filing ↗ |
| MCD | MCDONALDS CORP I | May 19, 2026 | Purchase | $50.0K – $100.0K | Filing ↗ |
| NXPI | NXP SEMICONDUCTORS NV f | May 18, 2026 | Purchase | $250.0K – $500.0K | Filing ↗ |
| CMCSA | COMCAST CORP NEW CLASS A | May 18, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| CTSH | COGNIZANT TECHNOLOGY SOL CLASS CLASS A | May 18, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| ADP | AUTOMATIC DATA PROCESSIN I | May 18, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| MSI | MOTOROLA SOLUTIONS INC | May 18, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| WM | WASTE MGMT INC I | May 18, 2026 | Purchase | $100.0K+ | Filing ↗ |
| TRGP | TARGA RES CORP I | May 18, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| A | AGILENT TECHNOLOGIES INC | May 18, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| ECL | ECOLAB INC | May 18, 2026 | Purchase | $50.0K+ | Filing ↗ |
| AVGO | BROADCOM INC I | May 15, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| COP | CONOCOPHIUIPS | May 15, 2026 | Purchase | $15.0K – $50.0K | Filing ↗ |
| ED | CONSOLIDATED EDISON INC | May 15, 2026 | Purchase | $1.0K – $15.0K | Filing ↗ |
| BMY | BRISTOL MYERS SQUIBB COMPANY I | May 15, 2026 | Purchase | $15.0K – $50.0K | Filing ↗ |
| WMB | WILLIAMS COS INC DEL I | May 15, 2026 | Purchase | $1.0K+ | Filing ↗ |
| MRK | MERCK & COMPANY INC I | May 15, 2026 | Purchase | $15.0K – $50.0K | Filing ↗ |
| IFF | INTL FLAVORS & FRAGRANCES INC I | May 11, 2026 | Purchase | $1.0K – $15 | Filing ↗ |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF I | May 5, 2026 | Purchase | $500.0K – $1.0M | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|
No annual disclosure is currently associated with this filer.
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice.