13F HOLDINGS REPORT
DOCK STREET ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001172779-23-000004
Total Value
$514.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 431,701 | $71.2M | 13.84% |
| 2 | NVIDIA CORPORATION | NVDA | 181,345 | $50.4M | 9.80% |
| 3 | AMAZON COM INC | AMZN | 384,983 | $39.8M | 7.73% |
| 4 | MICROSOFT CORP | MSFT | 106,641 | $30.7M | 5.98% |
| 5 | TESLA INC | TSLA | 122,060 | $25.3M | 4.92% |
| 6 | ALPHABET INC | GOOG | 232,956 | $24.2M | 4.71% |
| 7 | VISA INC | V | 102,984 | $23.2M | 4.51% |
| 8 | FACTSET RESH SYS INC | 303075105 | 43,684 | $18.1M | 3.53% |
| 9 | MASTERCARD INCORPORATED | MA | 45,335 | $16.5M | 3.20% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 73,696 | $15.5M | 3.01% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 144,142 | $15.2M | 2.96% |
| 12 | MONSTER BEVERAGE CORP NEW | MNST | 276,670 | $14.9M | 2.91% |
| 13 | COCA COLA CO | KO | 221,815 | $13.8M | 2.68% |
| 14 | MSCI INC | MSCI | 24,326 | $13.6M | 2.65% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,590 | $12.5M | 2.44% |
| 16 | SSGA ACTIVE ETF TR | 78467V848 | 300,128 | $12.3M | 2.39% |
| 17 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,346 | $10.9M | 2.12% |
| 18 | S&P GLOBAL INC | SPGI | 29,719 | $10.2M | 1.99% |
| 19 | SYNOPSYS INC | SNPS | 21,897 | $8.5M | 1.64% |
| 20 | BOOKING HOLDINGS INC | BKNG | 3,037 | $8.1M | 1.57% |
| 21 | SERVICENOW INC | NOW | 17,039 | $7.9M | 1.54% |
| 22 | ISHARES TR | 464287457 | 86,007 | $7.1M | 1.37% |
| 23 | MOODYS CORP | MCO | 22,906 | $7.0M | 1.36% |
| 24 | NVR INC | NVR | 1,223 | $6.8M | 1.33% |
| 25 | FAIR ISAAC CORP | FICO | 7,844 | $5.5M | 1.07% |
| 26 | ISHARES TR | 464288661 | 46,609 | $5.5M | 1.07% |
| 27 | INTUIT | INTU | 10,359 | $4.6M | 0.90% |
| 28 | ETSY INC | ETSY | 31,061 | $3.5M | 0.67% |
| 29 | GENERAL MLS INC | 370334104 | 39,409 | $3.4M | 0.65% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 17,546 | $2.6M | 0.51% |
| 31 | SMUCKER J M CO | 832696405 | 16,547 | $2.6M | 0.51% |
| 32 | THE TRADE DESK INC | 88339J105 | 41,493 | $2.5M | 0.49% |
| 33 | CAMPBELL SOUP CO | CPB | 42,467 | $2.3M | 0.45% |
| 34 | CONAGRA BRANDS INC | CAG | 58,598 | $2.2M | 0.43% |
| 35 | KELLOGG CO | BEKE | 31,353 | $2.1M | 0.41% |
| 36 | KIMBERLY-CLARK CORP | KMB | 12,797 | $1.7M | 0.33% |
| 37 | ABBOTT LABS | ABLZF | 15,320 | $1.6M | 0.30% |
| 38 | CLOROX CO DEL | CLX | 8,092 | $1.3M | 0.25% |
| 39 | INVESCO QQQ TR | IVZ | 3,850 | $1.2M | 0.24% |
| 40 | KRAFT HEINZ CO | KHC | 29,211 | $1.1M | 0.22% |
| 41 | COLGATE PALMOLIVE CO | CL | 13,482 | $1.0M | 0.20% |
| 42 | FASTENAL CO | FAST | 14,398 | $776,628 | 0.15% |
| 43 | HOME DEPOT INC | HD | 2,405 | $709,764 | 0.14% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 12,994 | $621,769 | 0.12% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,330 | $544,489 | 0.11% |
| 46 | RAYMOND JAMES FINL INC | 754730109 | 4,979 | $464,391 | 0.09% |
| 47 | ALPHABET INC | GOOG | 4,460 | $462,636 | 0.09% |
| 48 | LILLY ELI & CO | LLY | 1,345 | $461,900 | 0.09% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,853 | $442,215 | 0.09% |
| 50 | EAGLE POINT CREDIT COMPANY I | ECCW | 32,994 | $368,543 | 0.07% |
| 51 | JPMORGAN CHASE & CO | VYLD | 2,670 | $347,928 | 0.07% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,306 | $290,755 | 0.06% |
| 53 | MERCK & CO INC | MRK | 2,106 | $224,057 | 0.04% |
| 54 | MILESTONE SCIENTIFIC INC | MLSS | 10,000 | $9,000 | 0.00% |