Park State Asset Management: 13F holdings
CIK 19084232026Q2
| Positions | 25 |
|---|
| Reported value | $102.4m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 25 (+5 vs prior quarter) |
|---|
| Reported value | $102.4m (-22.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOG ALPHABET INC | 47,279 | $16.7m | 16.3% |
| AMZN AMAZON COM INC | 54,372 | $13.0m | 12.6% |
| AAPL APPLE INC | 38,910 | $11.3m | 11.0% |
| V VISA INC | 29,902 | $10.3m | 10.0% |
| TJX TJX COS INC NEW | 45,040 | $6.8m | 6.7% |
| QLYS QUALYS INC | 43,215 | $5.9m | 5.8% |
| FERRARI N V | 13,426 | $5.0m | 4.9% |
| MCO MOODYS CORP | 10,404 | $4.7m | 4.6% |
| COST COSTCO WHOLESALE CORPORATION | 5,000 | $4.7m | 4.6% |
| ALGN ALIGN TECHNOLOGY INC | 21,424 | $3.6m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1908423")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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