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Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
320
+5 vs. Q3 2023
Portfolio value
$929.9M
+$27.1M (+3.0%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of David Loasby in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LRCXLam Research CorpCOM474$347.4K<0.1%+55+13.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock2,339$348.4K<0.1%+440+23.2%AddedHistory
AAONAaon, Inc.COM PAR $0.0044,828$349.8K<0.1%+4,828NewHistory
iShares S&P 500 Value ETF464287408ETF2,032$353.1K<0.1%−44−2.1%Reduced–
EPDEnterprise Products Partners L.P.Stock13,298$355.1K<0.1%+175+1.3%AddedHistory
TGTTarget CorpStock2,537$357.0K<0.1%−1,831−41.9%ReducedHistory
TFCTruist Financial CorpCOM9,536$358.6K<0.1%−4,245−30.8%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF14,787$369.5K<0.1%−27,744−65.2%Reduced–
iShares Tr464288513IBOXX HI YD ETF4,821$369.7K<0.1%−65,666−93.2%Reduced–
POOLPool CorpCOM979$369.9K<0.1%+175+21.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,236$370.1K<0.1%+3,236New–
iShares Tr464289875CORE 40 MODE ETF9,043$370.6K<0.1%−7,680−45.9%Reduced–
METMetlife IncStock5,463$376.5K<0.1%−40−0.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,392$376.5K<0.1%−75−5.1%Reduced–
WSOWatsco IncCOM931$378.1K<0.1%+159+20.6%AddedHistory
TYLTyler Technologies IncCOM949$380.4K<0.1%+129+15.7%AddedHistory
BIIBBiogen Inc.COM1,481$381.9K<0.1%−449−23.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,465$383.9K<0.1%+2,465New–
MRSHMarsh & McLennan Companies, Inc.Stock2,017$384.9K<0.1%−218−9.8%ReducedHistory
CSXCSX CorpStock11,176$386.9K<0.1%+512+4.8%AddedHistory
LULUlululemon athletica inc.Stock790$388.0K<0.1%−8−1.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,239$388.6K<0.1%−1,183−26.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,867$389.9K<0.1%+10.0%Added–
ACGLArch Capital Group Ltd.Stock5,076$389.9K<0.1%+508+11.1%AddedHistory
AMATApplied Materials IncStock2,627$391.5K<0.1%+157+6.4%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,122$392.2K<0.1%−903−11.3%Reduced–
CSGPCostar Group, Inc.COM4,843$393.9K<0.1%+888+22.5%AddedHistory
FICOFair Isaac CorpCOM362$403.8K<0.1%+28+8.4%AddedHistory
BMYBristol Myers Squibb CoStock7,756$405.1K<0.1%−4,901−38.7%ReducedHistory
DLTRDollar Tree, Inc.COM3,001$409.0K<0.1%−128−4.1%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,158$411.3K<0.1%−300−12.2%Reduced–
Vanguard S&P 500 Value ETF921932703ETF2,464$414.0K<0.1%+21+0.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,956$420.6K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,790$421.0K<0.1%−170−8.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF5,732$425.1K<0.1%+2,233+63.8%Added–
BDXBecton Dickinson & CoStock1,757$425.4K<0.1%−471−21.1%ReducedHistory
PLDPrologis, Inc.REIT3,260$425.6K<0.1%−110−3.3%ReducedHistory
ASMLASML Holding NVADR607$426.9K<0.1%−15−2.4%ReducedHistory
DFSDiscover Financial ServicesCOM3,844$430.0K<0.1%+21+0.5%AddedHistory
NFENew Fortress Energy Inc.COM CL A11,958$435.1K<0.1%+3,470+40.9%AddedHistory
ROPRoper Technologies IncStock834$436.0K<0.1%+43+5.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,695$443.4K<0.1%−1,269−9.1%Reduced–
CTASCintas CorpStock769$443.9K<0.1%+11+1.5%AddedHistory
INTUIntuit Inc.Stock754$444.1K<0.1%−25−3.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,927$446.6K<0.1%−890−31.6%Reduced–
WMWaste Management IncStock2,552$453.7K<0.1%−40−1.5%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF10,643$456.7K<0.1%−1,439−11.9%Reduced–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF9,507$466.0K0.1%−5,371−36.1%Reduced–
iShares Tr464289867CORE 60 BALA ETF8,950$469.3K0.1%−4,666−34.3%Reduced–
GSKGSK plcADR12,114$475.0K0.1%−1,920−13.7%ReducedHistory
LMTLockheed Martin CorpStock1,042$475.7K0.1%+5+0.5%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF6,210$476.3K0.1%−7,948−56.1%Reduced–
GEGeneral Electric CoStock3,813$481.6K0.1%+48+1.3%AddedHistory
PANWPalo Alto Networks IncStock1,726$488.3K0.1%−228−11.7%ReducedHistory
ORLYO Reilly Automotive IncStock537$496.9K0.1%+42+8.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,221$503.2K0.1%+300+10.3%AddedHistory
UNPUnion Pacific CorpStock2,104$504.7K0.1%+408+24.1%AddedHistory
AVYAvery Dennison CorpCOM2,586$507.1K0.1%−82−3.1%ReducedHistory
EOGEOG Resources IncStock4,220$508.0K0.1%−263−5.9%ReducedHistory
ALLAllstate CorpStock3,389$508.4K0.1%−9−0.3%ReducedHistory
AVGOBroadcom Inc.Stock485$508.9K0.1%+15+3.2%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF11,334$515.8K0.1%−110,375−90.7%Reduced–
FCXFreeport-McMoran IncStock12,487$517.1K0.1%+443+3.7%AddedHistory
CARRCarrier Global CorpStock9,299$518.1K0.1%+89+1.0%AddedHistory
CORCencora, Inc.Stock2,500$528.4K0.1%−205−7.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF7,252$529.2K0.1%−323−4.3%Reduced–
NFLXNetflix IncStock1,128$534.7K0.1%+82+7.8%AddedHistory
ACNAccenture plcStock1,591$535.6K0.1%−145−8.4%ReducedHistory
VZVerizon Communications IncStock13,416$539.3K0.1%−2,009−13.0%ReducedHistory
AXONAxon Enterprise, Inc.COM2,221$542.4K0.1%+400+22.0%AddedHistory
CSLCarlisle Companies IncCOM1,827$559.5K0.1%−12−0.7%ReducedHistory
CPRTCopart IncCOM12,165$566.3K0.1%+1,885+18.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,270$567.7K0.1%+481+4.9%Added–
BPBP PLCADR15,866$571.7K0.1%−599−3.6%ReducedHistory
PPGPPG Industries IncStock3,922$572.4K0.1%−16−0.4%ReducedHistory
PLXSPlexus CorpCOM5,800$607.0K0.1%−699−10.8%ReducedHistory
LNTAlliant Energy CorpStock11,931$620.8K0.1%−337−2.7%ReducedHistory
MOAltria Group, Inc.Stock15,048$624.3K0.1%−2,842−15.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR6,854$625.2K0.1%−141−2.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock788$645.1K0.1%−39−4.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,519$649.8K0.1%+1,550+160.0%Added–
PGRProgressive CorpStock3,997$650.4K0.1%−12−0.3%ReducedHistory
AMGNAmgen IncStock2,151$651.7K0.1%−654−23.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,655$656.6K0.1%+102+6.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF6,030$674.6K0.1%−3,738−38.3%Reduced–
CDWCDW CorpCOM3,152$674.7K0.1%−728−18.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,263$678.7K0.1%+53+4.4%AddedHistory
COPConocoPhillipsStock5,824$678.7K0.1%−1,594−21.5%ReducedHistory
ADIAnalog Devices IncStock3,657$682.2K0.1%−297−7.5%ReducedHistory
BACBank of America CorpStock19,822$682.5K0.1%−2,273−10.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM312$690.4K0.1%−54−14.8%ReducedHistory
AMDAdvanced Micro Devices IncStock4,998$692.6K0.1%+880+21.4%AddedHistory
LOWLowes Companies IncStock3,274$695.7K0.1%+177+5.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF17,475$707.6K0.1%−9,734−35.8%Reduced–
SPDR Series Trust78468R721STATE STREET SPD15,367$721.2K0.1%−7,630−33.2%Reduced–
FERGFerguson Enterprises Inc.SHS3,907$731.2K0.1%+118+3.1%AddedHistory
FISVFiserv IncStock5,557$736.7K0.1%−200−3.5%ReducedHistory
RTXRTX CorpStock8,852$755.8K0.1%−1,399−13.6%ReducedHistory
INTCIntel CorpStock16,164$757.9K0.1%+1,478+10.1%AddedHistory
MSMorgan StanleyStock8,264$770.6K0.1%+412+5.2%AddedHistory

Sold out since Q3 2023 (19)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of David Loasby sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SPDR Series Trust78468R622ST BLOO HIGH ETF51,435$4.57M0.5%–
ELEstee Lauder Companies IncCL A2,620$373.0K<0.1%History
ULUnilever PLCSPON ADR NEW6,013$294.2K<0.1%History
MDTMedtronic plcStock3,773$287.8K<0.1%History
NTRSNorthern Trust CorpCOM4,153$276.1K<0.1%History
Victory Portfolios II92647N865VCSHS US LRG CAP4,931$260.3K<0.1%–
SNDRSchneider National, Inc.CL B8,939$239.3K<0.1%History
MMM3M CoStock2,559$225.2K<0.1%History
MGMMGM Resorts InternationalStock6,395$224.8K<0.1%History
MGEEMge Energy IncCOM3,229$223.9K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF2,260$217.9K<0.1%–
FSKFS KKR Capital CorpCOM11,172$215.3K<0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT9,428$213.9K<0.1%–
ECLEcolab Inc.Stock1,229$208.5K<0.1%History
FDXFedEx CorpStock794$206.6K<0.1%History
RIVNRivian Automotive, Inc.Stock8,713$206.4K<0.1%History
GPNGlobal Payments IncStock1,787$201.8K<0.1%History
PKSTPeakstone Realty TrustCommon Stock12,577$198.8K<0.1%History
SANBanco Santander, S.A.ADR15,285$56.4K<0.1%History