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Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
380
+11 vs. Q3 2024
Portfolio value
$1.09B
+$29.3M (+2.8%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of David Loasby in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PNCPNC Financial Services Group, Inc.Stock2,931$554.0K0.1%+86+3.0%AddedHistory
SLBSLB LimitedStock15,086$582.6K0.1%−4,159−21.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,069$585.2K0.1%+45+4.4%AddedHistory
DFSDiscover Financial ServicesCOM3,486$591.3K0.1%+16+0.5%AddedHistory
CTASCintas CorpStock3,128$592.1K0.1%+20+0.6%AddedHistory
USBUS Bancorp DECOM NEW12,639$598.8K0.1%−3,715−22.7%ReducedHistory
CARRCarrier Global CorpStock9,041$601.3K0.1%+384+4.4%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,149$612.1K0.1%+2,149New–
MPWRMonolithic Power Systems, Inc.COM1,040$614.9K0.1%+65+6.7%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,513$630.1K0.1%+160+11.8%AddedHistory
EPAMEPAM Systems, Inc.COM2,796$630.8K0.1%+635+29.4%AddedHistory
BCPCBalchem CorpCOM4,139$638.3K0.1%+477+13.0%AddedHistory
CHDChurch & Dwight Co IncCOM6,328$641.7K0.1%+1,018+19.2%AddedHistory
EXPOExponent IncCOM7,270$648.0K0.1%−628−8.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,300$659.5K0.1%+100+8.3%Added–
UNPUnion Pacific CorpStock2,936$661.2K0.1%+144+5.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,214$665.9K0.1%+3,372+183.1%Added–
FICOFair Isaac CorpCOM349$669.3K0.1%−26−6.9%ReducedHistory
CORCencora, Inc.Stock2,849$672.9K0.1%+202+7.6%AddedHistory
PFGCPerformance Food Group CoCOM8,008$675.9K0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM6,088$678.0K0.1%+603+11.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,440$686.1K0.1%+740+15.7%Added–
MRSHMarsh & McLennan Companies, Inc.Stock3,293$688.6K0.1%+364+12.4%AddedHistory
ALLAllstate CorpStock3,808$689.2K0.1%+100+2.7%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,487$696.5K0.1%+1,913+53.5%Added–
RYANRyan Specialty Holdings, Inc.CL A11,301$706.3K0.1%+963+9.3%AddedHistory
GMEDGlobus Medical IncStock8,384$730.0K0.1%+1,175+16.3%AddedHistory
AMDAdvanced Micro Devices IncStock6,304$731.5K0.1%+660+11.7%AddedHistory
BMOBank of MontrealCOM7,555$736.2K0.1%+15+0.2%AddedHistory
MOAltria Group, Inc.Stock14,715$748.5K0.1%+546+3.9%AddedHistory
BURLBurlington Stores, Inc.COM2,663$764.4K0.1%+201+8.2%AddedHistory
EOGEOG Resources IncStock5,852$768.9K0.1%+56+1.0%AddedHistory
ROLRollins IncCOM16,804$774.5K0.1%+7,170+74.4%AddedHistory
TFCTruist Financial CorpCOM18,138$776.0K0.1%+665+3.8%AddedHistory
WSOWatsco IncCOM1,680$779.4K0.1%+131+8.5%AddedHistory
RBCRBC Bearings INCCOM2,656$781.8K0.1%+243+10.1%AddedHistory
MDLZMondelez International, Inc.Stock14,373$808.5K0.1%−2,512−14.9%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF17,107$810.5K0.1%−3,853−18.4%Reduced–
KEYSKeysight Technologies, Inc.Stock5,090$821.1K0.1%+935+22.5%AddedHistory
GEGeneral Electric CoStock4,821$827.8K0.1%+412+9.3%AddedHistory
GWWW.W. Grainger, Inc.Stock789$830.4K0.1%+25+3.3%AddedHistory
iShares Tr464288687PFD AND INCM SEC26,738$831.0K0.1%−1,136−4.1%Reduced–
PANWPalo Alto Networks IncStock4,793$831.2K0.1%+673+16.3%AddedConverted for a 2-for-1 splitHistory
AMTAmerican Tower CorpREIT4,849$841.1K0.1%−239−4.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,407$847.4K0.1%+1,421+12.9%Added–
PLTRPalantir Technologies Inc.Stock12,648$850.7K0.1%+2,915+29.9%AddedHistory
PSXPhillips 66Stock7,507$855.3K0.1%+218+3.0%AddedHistory
PFEPfizer IncStock32,235$861.3K0.1%−8,263−20.4%ReducedHistory
BMYBristol Myers Squibb CoStock15,430$861.4K0.1%−537−3.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock11,226$865.9K0.1%−535−4.5%ReducedHistory
ACNAccenture plcStock2,481$867.7K0.1%+418+20.3%AddedHistory
SYKStryker CorpStock2,388$873.2K0.1%−84−3.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF8,702$879.6K0.1%−379−4.2%Reduced–
Fidelity High Dividend ETF316092840ETF18,070$891.8K0.1%+3,067+20.4%Added–
COPConocoPhillipsStock8,851$902.1K0.1%+488+5.8%AddedHistory
TAT&T Inc.Stock41,887$908.5K0.1%−7,269−14.8%ReducedHistory
iShares Tr464289859CORE 80 20 ETF12,010$909.5K0.1%−375−3.0%Reduced–
LOWLowes Companies IncStock3,673$910.6K0.1%+227+6.6%AddedHistory
PLXSPlexus CorpCOM5,660$912.4K0.1%+63+1.1%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF37,650$932.2K0.1%−2,323−5.8%Reduced–
KMBKimberly Clark CorpStock7,650$952.1K0.1%+10.0%AddedHistory
MSMorgan StanleyStock7,758$957.7K0.1%+164+2.2%AddedHistory
BLKBlackRock, Inc.Stock1,025$979.5K0.1%+7+0.7%AddedHistory
ADBEAdobe Inc.Stock2,433$987.6K0.1%−3−0.1%ReducedHistory
CMCSAComcast CorpStock28,001$1.02M0.1%−2,683−8.7%ReducedHistory
AAONAaon, Inc.COM PAR $0.0048,409$1.03M0.1%+493+6.2%AddedHistory
TYLTyler Technologies IncCOM1,853$1.04M0.1%+163+9.6%AddedHistory
CPRTCopart IncCOM18,924$1.05M0.1%−379−2.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock7,406$1.06M0.1%+168+2.3%AddedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF18,056$1.07M0.1%−1,143−6.0%Reduced–
RTXRTX CorpStock9,368$1.08M0.1%−171−1.8%ReducedHistory
MPCMarathon Petroleum CorpStock7,582$1.08M0.1%+54+0.7%AddedHistory
EXLSExlService Holdings, Inc.COM24,122$1.09M0.1%+2,348+10.8%AddedHistory
GDGeneral Dynamics CorpStock4,238$1.10M0.1%+62+1.5%AddedHistory
NSCNorfolk Southern CorpStock4,777$1.12M0.1%+179+3.9%AddedHistory
BKNGBooking Holdings Inc.Stock236$1.12M0.1%−5−2.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM19,816$1.12M0.1%+751+3.9%AddedHistory
NOWServiceNow, Inc.Stock1,109$1.14M0.1%+95+9.4%AddedHistory
Vanguard Real Estate ETF922908553ETF13,291$1.14M0.1%+1,428+12.0%Added–
TMOThermo Fisher Scientific Inc.Stock2,117$1.15M0.1%−103−4.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF6,270$1.15M0.1%+723+13.0%Added–
MUMicron Technology IncStock11,621$1.15M0.1%−382−3.2%ReducedHistory
NEENextera Energy IncStock17,138$1.15M0.1%−966−5.3%ReducedHistory
PGRProgressive CorpStock4,913$1.16M0.1%+423+9.4%AddedHistory
iShares Tr464287374NORTH AMERN NAT26,525$1.17M0.1%+26,525New–
ADIAnalog Devices IncStock5,524$1.17M0.1%+142+2.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,237$1.22M0.1%+469+12.4%Added–
NFLXNetflix IncStock1,468$1.23M0.1%+92+6.7%AddedHistory
CSCOCisco Systems, Inc.Stock21,731$1.28M0.1%+2,018+10.2%AddedHistory
MASMasco CorpCOM17,955$1.30M0.1%+1,307+7.9%AddedHistory
DEDeere & CoStock3,175$1.30M0.1%+86+2.8%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND3,840$1.31M0.1%−116−2.9%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,273$1.35M0.1%−117−2.2%Reduced–
CATCaterpillar IncStock3,867$1.36M0.1%−25−0.6%ReducedHistory
AXONAxon Enterprise, Inc.COM2,416$1.38M0.1%−950−28.2%ReducedHistory
FISVFiserv IncStock6,900$1.38M0.1%−39−0.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF4,341$1.39M0.1%+2,563+144.2%Added–
MRKMerck & Co., Inc.Stock14,218$1.41M0.1%+362+2.6%AddedHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US31,942$1.43M0.1%−3,315−9.4%Reduced–
BACBank of America CorpStock31,984$1.44M0.1%+1,202+3.9%AddedHistory

Sold out since Q3 2024 (18)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of David Loasby sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
LNTAlliant Energy CorpStock10,553$639.2K0.1%History
OMCOmnicom Group Inc.COM3,738$377.6K<0.1%History
BIIBBiogen Inc.COM1,848$341.5K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF8,074$338.3K<0.1%–
PPGPPG Industries IncStock2,613$334.0K<0.1%History
INTCIntel CorpStock13,331$296.7K<0.1%History
HALHalliburton CoStock8,635$265.4K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF3,236$253.7K<0.1%–
MKTXMarketaxess Holdings IncCOM873$239.2K<0.1%History
SPDR Index Shs FDS78463X871ST INTL CAP ETF6,564$219.8K<0.1%–
OTISOtis Worldwide CorpStock2,082$217.2K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,328$216.5K<0.1%–
ULUnilever PLCSPON ADR NEW3,400$213.9K<0.1%History
STESTERIS plcSHS USD917$213.5K<0.1%History
EXPDExpeditors International of Washington IncCOM1,718$210.6K<0.1%History
LFUSLittelfuse IncCOM817$207.8K<0.1%History
SRESempraStock2,429$200.5K<0.1%History
NFENew Fortress Energy Inc.COM CL A11,565$104.4K<0.1%History