Institutions / Park State Asset Management
Park State Asset Management
CIK 1908423 · Institution · as of Jun 30, 2026
Portfolio value
$102.45M
Positions
25
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$102.45M-31.3%Positions
25+25.0%Top holdings
Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $16.71M | 16.3% |
| Amazon.com Inc | $12.96M | 12.6% |
| Apple Inc. | $11.26M | 11.0% |
| Visa Inc | $10.26M | 10.0% |
| TJX Cos Inc/The | $6.82M | 6.7% |
| Qualys Inc | $5.94M | 5.8% |
| Ferrari N V | $5.00M | 4.9% |
| Moody's Corp | $4.71M | 4.6% |
| Costco Wholesale Corp /New | $4.68M | 4.6% |
| Align Technology, Inc. | $3.61M | 3.5% |
| Trex Co Inc | $3.50M | 3.4% |
| Copart Inc | $3.41M | 3.3% |
| Mastercard Inc | $2.80M | 2.7% |
| Domino's Pizza Inc. | $2.75M | 2.7% |
| Danaher Corp /De | $2.11M | 2.1% |
| Alphabet Inc. | $1.40M | 1.4% |
| Adobe Inc. | $1.24M | 1.2% |
| Automatic Data Processing Inc | $1.17M | 1.1% |
| American Tower Corp | $556.1K | 0.5% |
| iShares MSCI UAE ETF | $330.7K | 0.3% |
| Vanguard Index Fds | $303.6K | 0.3% |
| Invesco Exch Traded Fd Tr II | $262.5K | 0.3% |
| State Str SPDR S&P 500 ETF T | $259.9K | 0.3% |
| American Centy ETF Tr | $211.7K | 0.2% |
| Invesco Qqq Tr | $201.8K | 0.2% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-9.77M | -28K -36.91% | 47,279 16.31% of portfolio | medium |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-5.04M | -21K -27.99% | 54,372 12.65% of portfolio | medium |
| Q2 2026 as of | Trim | TJX Cos Inc/The Common stock | $-4.76M | -31K -41.08% | 45,040 6.66% of portfolio | low |
| Q2 2026 as of | Exit | N82405106 Common stock | $-4.44M | -407K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-4.41M | -15K -28.13% | 38,910 10.99% of portfolio | low |
| Q2 2026 as of | Trim | Adobe Inc. Common stock | $-4.16M | -20K -77.06% | 6,034 1.21% of portfolio | low |
| Q2 2026 as of | Trim | Visa Inc Common stock | $-2.50M | -7K -19.57% | 29,902 10.01% of portfolio | low |
| Q2 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-1.85M | -2K -28.32% | 5,000 4.57% of portfolio | low |
| Q2 2026 as of | Trim | N3167Y103 Common stock | $-1.80M | -5K -26.50% | 13,426 4.88% of portfolio | low |
| Q2 2026 as of | Trim | Moody's Corp Common stock | $-1.66M | -4K -26.09% | 10,404 4.60% of portfolio | low |