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The Analysis of Park State Asset Management's Holdings & P&L

Currently, Park State Asset Management holds 25 types of securities in its portfolio with a total value $102.4M. In the most recent quarter, they have increased their positions in N/A (+1.2K shares, valued at $612.2K), IXUS (+3.5K shares, valued at $330.7K), VTV (+1.4K shares, valued at $303.6K); decreased their positions in GOOG (-26.6K shares, valued at $9.4M), AMZN (-20.5K shares, valued at $4.9M), TJX (-30.0K shares, valued at $4.5M); initiated new positions in IXUS (+3.5K shares, valued at $330.7K), VTV (+1.4K shares, valued at $303.6K), N/A (+11.2K shares, valued at $262.5K).

1M P&L

+1.2M+1.50%

3M P&L

+3.0M+3.70%

HY P&L

+6.6M+8.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information18.1M

22.6%

2Internet Retail13.0M

16.2%

3Consumer Electronics11.3M

14.0%

Top Industries by Stock Count

1N/A4 stocks

22.2%

2Internet Content & Information2 stocks

11.1%

3Medical Instruments & Supplies1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC47.3K shares-36.04%2026-06-302026-08-07

AMZN AMAZON COM INC54.4K shares-27.36%2026-06-302026-08-07

AAPL APPLE INC38.9K shares-26.96%2026-06-302026-08-07

VISA INC VISA INC29.9K shares-18.38%2026-06-302026-08-07

TJX TJX COS INC NEW45.0K shares-39.98%2026-06-302026-08-07

QLYS QUALYS INC43.2K shares-25.65%2026-06-302026-08-07

RACE FERRARI N V13.4K shares-25.76%2026-06-302026-08-07

MCO MOODYS CORP10.4K shares-25.55%2026-06-302026-08-07

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COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.0K shares-27.22%2026-06-302026-08-07

ALGN ALIGN TECHNOLOGY INC21.4K shares-35.73%2026-06-302026-08-07

TREX TREX INC70.0K shares-26.84%2026-06-302026-08-07

CPRT COPART INC120.9K shares-29.83%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.4K shares28.03%2026-06-302026-08-07

DOMINOS PIZZA INC DOMINOS PIZZA INC9.3K shares-25.27%2026-06-302026-08-07

DHR DANAHER CORP DEL11.1K shares-36.23%2026-06-302026-08-07

GOOGL ALPHABET INC3.9K shares0.13%2026-06-302026-08-07

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ADOBE INC ADOBE INC6.0K shares-78.09%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN5.2K shares-0.86%2026-06-302026-08-07

AMT AMERICAN TOWER CORP3.4K shares-12.28%2026-06-302026-08-07

IXUS ISHARES TR3.5K sharesnew addition2026-06-302026-08-07

VTV VANGUARD INDEX FDS1.4K sharesnew addition2026-06-302026-08-07

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II11.2K sharesnew addition2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T348 shares0.00%2026-06-302026-08-07

AVUV AMERICAN CENTY ETF TR1.7K sharesnew addition2026-06-302026-08-07

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QQQ INVESCO QQQ TR274 sharesnew addition2026-06-302026-08-07

GOOG

ALPHABET INC

-36.04%

Shares47.3K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-27.36%

Shares54.4K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-26.96%

Shares38.9K

Event2026-06-30

Filed2026-08-07

VISA INC

-18.38%

Shares29.9K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

-39.98%

Shares45.0K

Event2026-06-30

Filed2026-08-07

QLYS

QUALYS INC

-25.65%

Shares43.2K

Event2026-06-30

Filed2026-08-07

RACE

FERRARI N V

-25.76%

Shares13.4K

Event2026-06-30

Filed2026-08-07

MCO

MOODYS CORP

-25.55%

Shares10.4K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-27.22%

Shares5.0K

Event2026-06-30

Filed2026-08-07

ALGN

ALIGN TECHNOLOGY INC

-35.73%

Shares21.4K

Event2026-06-30

Filed2026-08-07

TREX

TREX INC

-26.84%

Shares70.0K

Event2026-06-30

Filed2026-08-07

CPRT

COPART INC

-29.83%

Shares120.9K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

28.03%

Shares5.4K

Event2026-06-30

Filed2026-08-07

DOMINOS PIZZA INC

-25.27%

Shares9.3K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

-36.23%

Shares11.1K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

0.13%

Shares3.9K

Event2026-06-30

Filed2026-08-07

ADOBE INC

-78.09%

Shares6.0K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

-0.86%

Shares5.2K

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

-12.28%

Shares3.4K

Event2026-06-30

Filed2026-08-07

IXUS

ISHARES TR

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

INVESCO EXCH TRADED FD TR II

New

Shares11.2K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

0.00%

Shares348

Event2026-06-30

Filed2026-08-07

AVUV

AMERICAN CENTY ETF TR

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

New

Shares274

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available