Park State Asset Management
Top Portfolio Positions
19 positions ·
$110,918,959 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
74,854 | $15,589,842 | 14.06% | |
| AAPL |
Apple Inc.
Technology
|
53,271 | $13,519,647 | 12.19% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
75,045 | $11,984,686 | 10.80% | |
| V |
Visa Inc.
Financial Services
|
36,636 | $11,072,864 | 9.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,870 | $6,845,474 | 6.17% | |
| ADBE |
Adobe Inc.
Technology
|
27,538 | $6,693,937 | 6.03% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
18,085 | $6,120,868 | 5.52% | |
| MCO |
Moodys Corp /De/
Financial Services
|
13,975 | $6,096,593 | 5.50% | |
| CPRT |
Copart Inc
Industrials
|
172,326 | $5,721,223 | 5.16% | |
| ALGN |
Align Technology Inc
Healthcare
|
33,333 | $5,714,276 | 5.15% |
Portfolio Trend
18 quarters · across all stocks
Holdings in QLYS
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,106,105 | 58,123 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $6,500,271 | 48,911 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,631,850 | 50,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,308,657 | 51,156 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,705,142 | 53,245 | Shares | Sole | 2025-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||