Park State Asset Management
Net seller this quarter
$102M
21
-$43M
80.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOG | $16.7M | 16.31% | Not reported | -36.0% | Q4 2021 |
 AMZN | $13M | 12.65% | 0.00% | -27.4% | Q4 2021 |
 AAPL | $11.3M | 10.99% | 0.00% | -27.0% | Q4 2021 |
 V | $10.3M | 10.01% | 0.00% | -18.4% | Q4 2021 |
 TJX | $6.82M | 6.66% | 0.00% | -40.0% | Q4 2021 |
 QLYS | $5.94M | 5.80% | 0.12% | -25.7% | Q1 2025 |
 RACE | $5M | 4.88% | 0.01% | -25.8% | Q4 2021 |
 MCO | $4.71M | 4.60% | 0.01% | -25.6% | Q4 2021 |
 COST | $4.68M | 4.57% | 0.00% | -27.2% | Q4 2021 |
 ALGN | $3.61M | 3.53% | 0.03% | -35.7% | Q4 2024 |
 TREX | $3.5M | 3.42% | 0.07% | -26.8% | Q4 2021 |
 CPRT | $3.41M | 3.33% | 0.01% | -29.8% | Q4 2021 |
 MA | $2.8M | 2.73% | 0.00% | +28.0% | Q4 2021 |
 DPZ | $2.75M | 2.69% | 0.03% | -25.3% | Q4 2025 |
 DHR | $2.11M | 2.06% | 0.00% | -36.2% | Q4 2021 |
| GOOGL | $1.4M | 1.36% | 0.00% | +0.1% | Q4 2021 |
 ADBE | $1.24M | 1.21% | 0.00% | -78.1% | Q1 2022 |
 ADP | $1.17M | 1.14% | 0.00% | -0.9% | Q4 2021 |
 AMT | $556K | 0.54% | 0.00% | -12.3% | Q4 2021 |
 SPY | $260K | 0.25% | Not reported | Not reported | Q1 2026 |
 QQQ | $202K | 0.20% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| GOOG | $21.2M | 16.05% | Not reported | -1.4% | Q4 2021 |
| AMZN | $15.6M | 11.80% | 0.00% | -0.9% | Q4 2021 |
| AAPL | $13.5M | 10.23% | 0.00% | -1.6% | Q4 2021 |
| TJX | $12M | 9.07% | 0.01% | -1.8% | Q4 2021 |
| V | $11.1M | 8.38% | 0.00% | -1.5% | Q4 2021 |
| COST | $6.85M | 5.18% | 0.00% | -1.5% | Q4 2021 |
| ADBE | $6.69M | 5.07% | 0.01% | +4.7% | Q1 2022 |
| RACE | $6.12M | 4.63% | 0.01% | -1.0% | Q4 2021 |
| MCO | $6.1M | 4.61% | 0.01% | -0.7% | Q4 2021 |
| CPRT | $5.72M | 4.33% | 0.02% | -1.0% | Q4 2021 |
| ALGN | $5.71M | 4.32% | 0.05% | +22.1% | Q4 2024 |
| QLYS | $5.11M | 3.86% | 0.16% | +18.8% | Q1 2025 |
| DPZ | $4.46M | 3.38% | 0.04% | +18.1% | Q4 2025 |
| TREX | $3.48M | 2.64% | 0.09% | -1.3% | Q4 2021 |
| DHR | $3.3M | 2.50% | 0.00% | -2.3% | Q4 2021 |
| MA | $2.12M | 1.61% | 0.00% | +2.6% | Q4 2021 |
| GOOGL | $1.12M | 0.85% | 0.00% | Not reported | Q4 2021 |
| ADP | $1.07M | 0.81% | 0.00% | -1.5% | Q4 2021 |
| AMT | $669K | 0.51% | 0.00% | Not reported | Q4 2021 |
| SPY | $226K | 0.17% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| GOOG | $23.5M | 15.77% | Not reported | -4.7% | Q4 2021 |
| AMZN | $17.4M | 11.69% | 0.00% | -2.6% | Q4 2021 |
| AAPL | $14.7M | 9.87% | 0.00% | -3.8% | Q4 2021 |
| V | $13M | 8.74% | 0.00% | -2.9% | Q4 2021 |
| TJX | $11.7M | 7.87% | 0.01% | -2.8% | Q4 2021 |
| ADBE | $9.21M | 6.17% | 0.01% | -13.6% | Q1 2022 |
| MCO | $7.19M | 4.82% | 0.01% | -2.3% | Q4 2021 |
| CPRT | $6.82M | 4.57% | 0.02% | -2.1% | Q4 2021 |
| RACE | $6.75M | 4.53% | 0.01% | -2.6% | Q4 2021 |
| QLYS | $6.5M | 4.36% | 0.14% | -2.4% | Q1 2025 |
| COST | $6.01M | 4.03% | 0.00% | -2.3% | Q4 2021 |
 STLA | $4.44M | 2.97% | 0.01% | -11.9% | Q4 2021 |
| DPZ | $4.39M | 2.94% | 0.03% | New | Q4 2025 |
| ALGN | $4.26M | 2.86% | 0.04% | -6.3% | Q4 2024 |
| DHR | $4.07M | 2.73% | 0.00% | -5.0% | Q4 2021 |
| TREX | $3.4M | 2.28% | 0.09% | -8.7% | Q4 2021 |
| MA | $2.37M | 1.59% | 0.00% | Not reported | Q4 2021 |
| ADP | $1.37M | 0.92% | 0.00% | -6.2% | Q4 2021 |
| GOOGL | $1.22M | 0.82% | 0.00% | Not reported | Q4 2021 |
| AMT | $681K | 0.46% | 0.00% | -8.1% | Q4 2021 |
| Q3 2025 | |||||
| GOOG | $19.1M | 13.13% | Not reported | -2.8% | Q4 2021 |
| AMZN | $17M | 11.67% | 0.00% | -2.3% | Q4 2021 |
| AAPL | $14.3M | 9.83% | 0.00% | -2.5% | Q4 2021 |
| V | $13.1M | 8.96% | 0.00% | -2.7% | Q4 2021 |
| TJX | $11.4M | 7.79% | 0.01% | -2.4% | Q4 2021 |
| ADBE | $10.7M | 7.37% | 0.01% | -2.1% | Q1 2022 |
| RACE | $9.1M | 6.24% | 0.01% | -2.3% | Q4 2021 |
| CPRT | $8M | 5.48% | 0.02% | -2.1% | Q4 2021 |
| MCO | $6.86M | 4.71% | 0.01% | -29.1% | Q4 2021 |
| QLYS | $6.63M | 4.55% | 0.14% | -2.0% | Q1 2025 |
| COST | $6.61M | 4.53% | 0.00% | -22.8% | Q4 2021 |
| TREX | $5.48M | 3.76% | 0.10% | -2.4% | Q4 2021 |
| STLA | $4.32M | 2.96% | 0.02% | -2.6% | Q4 2021 |
| DHR | $3.71M | 2.55% | 0.00% | -0.9% | Q4 2021 |
| ALGN | $3.65M | 2.50% | 0.04% | -13.7% | Q4 2024 |
| MA | $2.36M | 1.62% | 0.00% | -0.2% | Q4 2021 |
| ADP | $1.67M | 1.14% | 0.00% | -4.5% | Q4 2021 |
| GOOGL | $948K | 0.65% | 0.00% | Not reported | Q4 2021 |
| AMT | $811K | 0.56% | 0.00% | -12.0% | Q4 2021 |