AI Portfolio Summary
In 2025 Q4, Park State Asset Management maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was DOMINOS PIZZA INC, which now represents 2.94% of the total fund value. The fund also reduced its exposure to ADOBE INC by 13.6%.
Total Positions
20
Quarter
2025 Q4
Top Holding
GOOG (15.8%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 15.77% | 13.13% |
#1
Prev: #1
|
6.3 | -3,680 | -4.7% |
P
S
|
74,943 | $23,517,113 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.69% | 11.67% |
#2
Prev: #2
|
4.7 | -2,026 | -2.6% |
P
S
|
75,508 | $17,428,757 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 9.87% | 9.83% |
#3
Prev: #3
|
4.0 | -2,126 | -3.8% |
P
S
|
54,141 | $14,718,754 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 8.74% | 8.96% |
#4
Prev: #4
|
3.5 | -1,105 | -2.9% |
P
S
|
37,178 | $13,038,696 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 7.87% | 7.79% |
#5
Prev: #5
|
3.2 | -2,175 | -2.8% |
P
S
|
76,440 | $11,741,948 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 6.17% | 7.37% |
#6
Prev: #6
|
2.5 | -4,145 | -13.6% |
P
S
|
26,303 | $9,205,787 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.82% | 4.71% |
#7
2
Prev: #9
|
1.9 | -325 | -2.3% |
P
S
|
14,077 | $7,191,235 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 4.57% | 5.48% |
#8
Prev: #8
|
1.8 | -3,750 | -2.1% |
P
S
|
174,109 | $6,816,367 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 4.53% | 6.24% |
#9
2
Prev: #7
|
1.8 | -490 | -2.6% |
P
S
|
18,266 | $6,750,383 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLYS
QUALYS INC
|
Technology | 4.36% | 4.55% |
#10
Prev: #10
|
1.8 | -1,205 | -2.4% |
P
S
|
48,911 | $6,500,272 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.03% | 4.53% |
#11
Prev: #11
|
1.6 | -165 | -2.3% |
P
S
|
6,975 | $6,014,822 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 2.97% | 2.96% |
#12
1
Prev: #13
|
1.2 | -55,100 | -11.9% |
P
S
|
407,321 | $4,435,721 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 2.94% | — |
#13
Prev: #—
|
3.2 | 10,530 | no change |
NEW
|
10,530 | $4,389,115 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 2.86% | 2.50% |
#14
1
Prev: #15
|
1.2 | -1,825 | -6.3% |
P
S
|
27,309 | $4,264,300 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.73% | 2.55% |
#15
1
Prev: #14
|
1.1 | -940 | -5.0% |
P
S
|
17,793 | $4,073,174 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 2.28% | 3.76% |
#16
4
Prev: #12
|
0.9 | -9,215 | -8.7% |
P
S
|
96,898 | $3,399,182 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.59% | 1.62% |
#17
1
Prev: #16
|
0.6 | no change | no change |
P
S
|
4,144 | $2,365,727 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.92% | 1.14% |
#18
1
Prev: #17
|
0.4 | -350 | -6.2% |
P
S
|
5,332 | $1,371,550 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.65% |
#19
1
Prev: #18
|
0.3 | no change | no change |
P
S
|
3,900 | $1,220,700 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.46% | 0.56% |
#20
1
Prev: #19
|
0.2 | -340 | -8.1% |
P
S
|
3,876 | $680,509 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings