☆Park State Asset Management
Quality Q
0.537
AUM ($M)
102
Positions
25
Turnover
0.10
Top-10 wt
80%
Herfindahl
0.085
History (qtrs)
6
Excess Return
not eligible
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Holdings · 25 positions · portfolio value $102M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 16.3% | +0.3% | 16.7 | 47,279 | -26,639 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 12.6% | +0.9% | 13.0 | 54,372 | -20,482 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 11.0% | +0.8% | 11.3 | 38,910 | -14,361 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 10.0% | +1.6% | 10.3 | 29,902 | -6,734 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 6.7% | -2.4% | 6.8 | 45,040 | -30,005 | 5 | — |
| ☆QLYS funds › | QUALYS INC | TRIM | — | 5.8% | +1.9% | 5.9 | 43,215 | -14,908 | 5 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 4.9% | +0.2% | 5.0 | 13,426 | -4,659 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 4.6% | -0.0% | 4.7 | 10,404 | -3,571 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 4.6% | -0.6% | 4.7 | 5,000 | -1,870 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | TRIM | — | 3.5% | -0.8% | 3.6 | 21,424 | -11,909 | 5 | — |
| ☆TREX funds › | TREX INC | TRIM | — | 3.4% | +0.8% | 3.5 | 70,001 | -25,687 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 3.3% | -1.0% | 3.4 | 120,925 | -51,401 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 2.7% | +1.1% | 2.8 | 5,444 | +1,192 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 2.7% | -0.7% | 2.8 | 9,297 | -3,143 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 2.1% | -0.4% | 2.1 | 11,089 | -6,299 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.5% | 1.4 | 3,905 | +5 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 1.2% | -3.9% | 1.2 | 6,034 | -21,504 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 1.1% | +0.3% | 1.2 | 5,207 | -45 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.5% | +0.0% | 0.6 | 3,400 | -476 | 5 | — |
| ☆IXUS funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.3 | 3,465 | +3,465 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.3 | 1,393 | +1,393 | 1 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.3% | +0.3% | 0.3 | 11,159 | +11,159 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.3% | +0.1% | 0.3 | 348 | +0 | 2 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,697 | +1,697 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.2% | +0.2% | 0.2 | 274 | +274 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 102 | 25 | 0.10 | 80% | 0.085 | 0.538 | — | in |
| 2026Q1 | 132 | 20 | 0.06 | 79% | 0.083 | 0.659 | — | in |
| 2025Q4 | 149 | 20 | 0.07 | 78% | 0.080 | 0.610 | — | in |
| 2025Q3 | 146 | 19 | 0.09 | 80% | 0.077 | 0.580 | — | in |
| 2025Q2 | 156 | 20 | 0.05 | 75% | 0.068 | 0.654 | — | entered |
| 2025Q1 | 164 | 22 | 0.00 | 73% | 0.065 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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