account_balance
Investment manager · 13F filer · SEC CIK 1908423
Park State Asset Management
Reported value$100Mas of Sep 30, 2026
Positions24 0 new, 1 sold out
Top 10 weight79.9%GOOG alone is 15%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GOOGAlphabet Inc.
14.7%Trimmed −9%
AMZNAmazon.com Inc
12.6%Trimmed −7%
AAPLApple Inc.
12.0%Trimmed −7%
VVisa Inc.
10.1%Trimmed −6%
QLYSQualys, Inc.
7.5%Trimmed −7%
TJXTJX Companies Inc
5.4%Trimmed −9%
RACEFerrari N.V.
4.9%Trimmed −6%
MCOMoody's Corp
4.4%Trimmed −7%
COSTCostco Wholesale Corp
4.2%−7%
CPRTCopart Inc
4.1%+24%
ALGNAlign Technology Inc
3.1%
MAMastercard Inc
3.0%
GOOGAlphabet Inc.
14.7%Trimmed −9%
AMZNAmazon.com Inc
12.6%Trimmed −7%
AAPLApple Inc.
12.0%−7%
VVisa Inc.
10.1%−6%
QLYSQualys, Inc.
7.5%−7%
TJXTJX Companies Inc
5.4%
RACEFerrari N.V.
4.9%
MCOMoody's Corp
4.4%
COSTCPRTALGNMA3.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GOOG Alphabet Inc. 14.7% Trimmed −9%AMZN Amazon.com Inc 12.6% Trimmed −7%AAPL Apple Inc. 12.0% Trimmed −7%V Visa Inc. 10.1% Trimmed −6%QLYS Qualys, Inc. 7.5% Trimmed −7%TJX TJX Companies Inc 5.4% Trimmed −9%RACE Ferrari N.V. 4.9% Trimmed −6%MCO Moody's Corp 4.4% Trimmed −7%COST Costco Wholesale Corp 4.2% Trimmed −7%CPRT Copart Inc 4.1% Added +24%ALGN Align Technology Inc 3.1% HeldMA Mastercard Inc 3.0% Held
What changed
Biggest moves since Jun 30, 2026
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