Top 20 Park State Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 16.05% | 73.9K | $21.2M | -1.37%(-1.02K) | $131.16(+171.55%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 11.8% | 74.9K | $15.6M | -0.87%(-654) | $144.62(+67.79%) | 2026-03-31 | |
| AAPL | APPLE INC | 10.23% | 53.3K | $13.5M | -1.61%(-870) | $158.72(+94.45%) | 2026-03-31 | |
| TJX | TJX COS INC NEW | 9.07% | 75.0K | $12.0M | -1.82%(-1.40K) | $71.24(+116.53%) | 2026-03-31 | |
| V | VISA INC | 8.38% | 36.6K | $11.1M | -1.46%(-542) | $221.37(+63.58%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 5.18% | 6.9K | $6.8M | -1.51%(-105) | $509.62(+86.74%) | 2026-03-31 | |
| ADBE | ADOBE INC | 5.07% | 27.5K | $6.7M | +4.70%(+1.24K) | $438.42(-49.88%) | 2026-03-31 | |
| RACE | FERRARI N V | 4.63% | 18.1K | $6.1M | -0.99%(-181) | $232.45(+65.61%) | 2026-03-31 | |
| MCO | MOODYS CORP | 4.61% | 14.0K | $6.1M | -0.72%(-102) | $367.86(+33.34%) | 2026-03-31 | |
| CPRT | COPART INC | 4.33% | 172.3K | $5.7M | -1.02%(-1.78K) | $33.97(-11.65%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.09% | +33.42% |
| Top 20 Holdings Unweighted | +10.10% | +33.47% |
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