David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 354
- +11 vs. Q1 2024
- Portfolio value
- $1.04B
- +$59.2M (+6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DGXQuest Diagnostics Inc | COM | 2,451 | $344.2K | <0.1% | +400+19.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,477 | $352.9K | <0.1% | +241+19.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,727 | $355.4K | <0.1% | +686+13.6% | Added | – |
| PCARPaccar Inc | COM | 3,507 | $356.0K | <0.1% | +30+0.9% | Added | History |
| RGENRepligen Corp | COM | 3,053 | $369.3K | <0.1% | +804+35.7% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,041 | $370.8K | <0.1% | +433+26.9% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,566 | $371.3K | <0.1% | +264+3.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,032 | $372.4K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 11,370 | $374.3K | <0.1% | +59+0.5% | Added | History |
| CBChubb Ltd | Stock | 1,463 | $375.0K | <0.1% | +243+19.9% | Added | History |
| NOVTNovanta Inc | COM | 2,363 | $376.0K | <0.1% | +479+25.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,461 | $378.3K | <0.1% | +631+13.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,000 | $381.2K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 5,455 | $382.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ITGartner Inc | COM | 852 | $382.1K | <0.1% | +51+6.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,504 | $384.6K | <0.1% | +336+28.8% | Added | History |
| DUKDuke Energy CORP | Stock | 3,784 | $389.1K | <0.1% | +41+1.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 4,208 | $390.2K | <0.1% | −1,599−27.5% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,383 | $394.7K | <0.1% | −112−1.2% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 27,626 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 7,593 | $399.3K | <0.1% | +1,231+19.3% | Added | History |
| TECHBIO-TECHNE Corp | COM | 5,628 | $405.6K | <0.1% | +1,302+30.1% | Added | History |
| TGTTarget Corp | COMMON | 2,836 | $414.3K | <0.1% | +282+11.0% | Added | History |
| EMREmerson Electric Co | Stock | 3,725 | $415.3K | <0.1% | +364+10.8% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,228 | $417.7K | <0.1% | +941+28.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,810 | $423.8K | <0.1% | −146−7.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 954 | $424.3K | <0.1% | −105−9.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,970 | $424.4K | <0.1% | +540+15.7% | Added | History |
| SOSouthern Co | Stock | 5,418 | $425.0K | <0.1% | +35+0.7% | Added | History |
| BIIBBiogen Inc. | COM | 1,829 | $425.7K | <0.1% | +246+15.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,330 | $427.9K | <0.1% | +510+7.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,868 | $429.0K | <0.1% | +10.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,930 | $432.1K | <0.1% | +526+37.5% | Added | History |
| NVONovo Nordisk A S | ADR | 3,028 | $432.2K | <0.1% | +251+9.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,360 | $434.9K | <0.1% | +226+19.9% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,464 | $436.6K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,019 | $438.0K | <0.1% | +1,411+10.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,158 | $440.6K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,103 | $444.1K | <0.1% | −96−4.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,828 | $448.9K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,527 | $451.0K | <0.1% | +178+13.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 821 | $453.8K | <0.1% | −28−3.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 3,513 | $453.9K | <0.1% | −378−9.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 9,493 | $467.8K | <0.1% | −8−0.1% | Reduced | – |
| METMetlife Inc | Stock | 6,534 | $467.9K | <0.1% | +386+6.3% | Added | History |
| GMEDGlobus Medical Inc | Stock | 6,774 | $470.3K | <0.1% | +1,009+17.5% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 2,462 | $471.7K | <0.1% | −10−0.4% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,301 | $473.1K | <0.1% | −4,962−32.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,912 | $477.5K | <0.1% | +1+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,955 | $479.3K | <0.1% | +9+0.2% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,276 | $479.6K | <0.1% | +222+21.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 1,154 | $481.1K | <0.1% | −3−0.3% | Reduced | History |
| AVYAvery Dennison Corp | COM | 2,269 | $491.3K | <0.1% | −18−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,068 | $492.4K | <0.1% | +16+1.5% | Added | History |
| GSKGSK plc | ADR | 12,785 | $493.0K | <0.1% | +795+6.6% | Added | History |
| DHRDanaher Corp | Stock | 2,038 | $493.7K | <0.1% | +201+10.9% | Added | History |
| PPGPPG Industries Inc | Stock | 3,902 | $494.1K | <0.1% | −332−7.8% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,672 | $495.0K | <0.1% | −83−0.9% | Reduced | – |
| POOLPool Corp | COM | 1,666 | $498.0K | <0.1% | +303+22.2% | Added | History |
| PLDPrologis, Inc. | REIT | 4,286 | $499.5K | <0.1% | +560+15.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,329 | $502.7K | <0.1% | +91+2.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,956 | $504.1K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 447 | $504.3K | <0.1% | +3+0.7% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,723 | $506.9K | <0.1% | −386−4.2% | Reduced | – |
| INTCIntel Corp | Stock | 14,541 | $507.1K | <0.1% | −1,836−11.2% | Reduced | History |
| DSGXDescartes Systems Group Inc | COM | 5,154 | $513.9K | <0.1% | +1,291+33.4% | Added | History |
| INTUIntuit Inc. | Stock | 812 | $513.9K | <0.1% | −96−10.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,546 | $518.4K | <0.1% | +434+20.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,013 | $525.6K | 0.1% | +939+23.0% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 5,444 | $530.8K | 0.1% | −14−0.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,454 | $534.2K | 0.1% | +235+5.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 725 | $538.8K | 0.1% | +125+20.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,777 | $544.3K | 0.1% | +805+82.8% | Added | – |
| CARRCarrier Global Corp | Stock | 8,582 | $545.8K | 0.1% | +98+1.2% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 9,738 | $546.9K | 0.1% | +1,858+23.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,094 | $550.3K | 0.1% | +1+0.1% | Added | – |
| CSGPCostar Group, Inc. | COM | 7,669 | $550.9K | 0.1% | +1,413+22.6% | Added | History |
| BPBP PLC | ADR | 15,791 | $551.1K | 0.1% | +16+0.1% | Added | History |
| TREXTrex Co Inc | COM | 7,420 | $554.9K | 0.1% | +1,938+35.4% | Added | History |
| CTASCintas Corp | Stock | 776 | $555.4K | 0.1% | +2+0.3% | Added | History |
| BCPCBalchem Corp | COM | 3,434 | $559.4K | 0.1% | +762+28.5% | Added | History |
| BURLBurlington Stores, Inc. | COM | 2,322 | $562.6K | 0.1% | +589+34.0% | Added | History |
| CORCencora, Inc. | Stock | 2,569 | $571.4K | 0.1% | −358−12.2% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,657 | $575.6K | 0.1% | +413+12.7% | Added | History |
| FICOFair Isaac Corp | COM | 376 | $576.8K | 0.1% | −16−4.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 6,022 | $578.0K | 0.1% | +1,714+39.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,988 | $581.7K | 0.1% | +10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,932 | $582.3K | 0.1% | −2,216−14.6% | Reduced | – |
| PLXSPlexus Corp | COM | 5,562 | $582.8K | 0.1% | −82−1.5% | Reduced | History |
| ALLAllstate Corp | Stock | 3,668 | $586.8K | 0.1% | +7+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,639 | $592.3K | 0.1% | +149+6.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,315 | $593.4K | 0.1% | +678+18.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,090 | $599.8K | 0.1% | +2,163+31.2% | Added | – |
| LNTAlliant Energy Corp | Stock | 11,719 | $609.4K | 0.1% | −480−3.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,727 | $612.3K | 0.1% | +200+5.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,904 | $612.4K | 0.1% | −126−6.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,851 | $612.6K | 0.1% | +689+31.9% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 7,335 | $626.0K | 0.1% | +1,534+26.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,418 | $634.0K | 0.1% | +2,818+22.4% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 20,384 | $639.4K | 0.1% | +4,589+29.1% | Added | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 476,265 | $13.5M | 1.4% | – |
| ULTAUlta Beauty, Inc. | Stock | 729 | $331.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,038 | $296.2K | <0.1% | – |
| HUBSHubSpot Inc | COM | 432 | $284.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 778 | $279.1K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 8,951 | $270.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 969 | $263.7K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 7,749 | $257.9K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,044 | $234.9K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,633 | $229.4K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,660 | $225.5K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,002 | $214.0K | <0.1% | – |
| ANSSAnsys Inc | COM | 621 | $213.9K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 2,996 | $205.4K | <0.1% | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,294 | $203.4K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 3,450 | $200.6K | <0.1% | History |