13F HOLDINGS REPORT
DOCK STREET ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001172779-23-000005
Total Value
$581.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 421,627 | $81.8M | 14.08% |
| 2 | NVIDIA CORPORATION | NVDA | 160,391 | $67.8M | 11.68% |
| 3 | AMAZON COM INC | AMZN | 388,862 | $50.7M | 8.72% |
| 4 | TESLA INC | TSLA | 142,477 | $37.3M | 6.42% |
| 5 | MICROSOFT CORP | MSFT | 107,914 | $36.7M | 6.33% |
| 6 | VISA INC | V | 125,203 | $29.7M | 5.12% |
| 7 | ALPHABET INC | GOOG | 233,080 | $28.2M | 4.85% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 220,697 | $23.3M | 4.01% |
| 9 | MASTERCARD INCORPORATED | MA | 54,521 | $21.4M | 3.69% |
| 10 | FACTSET RESH SYS INC | 303075105 | 43,866 | $17.6M | 3.02% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 74,451 | $17.5M | 3.01% |
| 12 | MONSTER BEVERAGE CORP NEW | MNST | 274,796 | $15.8M | 2.72% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,578 | $13.8M | 2.38% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 28,015 | $13.7M | 2.36% |
| 15 | S&P GLOBAL INC | SPGI | 33,142 | $13.3M | 2.29% |
| 16 | MSCI INC | MSCI | 28,242 | $13.3M | 2.28% |
| 17 | COCA COLA CO | KO | 218,797 | $13.2M | 2.27% |
| 18 | SERVICENOW INC | NOW | 17,264 | $9.7M | 1.67% |
| 19 | SYNOPSYS INC | SNPS | 21,811 | $9.5M | 1.63% |
| 20 | BOOKING HOLDINGS INC | BKNG | 3,444 | $9.3M | 1.60% |
| 21 | MOODYS CORP | MCO | 22,960 | $8.0M | 1.37% |
| 22 | NVR INC | NVR | 1,250 | $7.9M | 1.37% |
| 23 | ISHARES TR | 464287457 | 97,517 | $7.9M | 1.36% |
| 24 | FAIR ISAAC CORP | FICO | 8,123 | $6.6M | 1.13% |
| 25 | ISHARES TR | 464288661 | 48,069 | $5.5M | 0.95% |
| 26 | INTUIT | INTU | 10,339 | $4.7M | 0.82% |
| 27 | SPDR S&P 500 ETF TR | SPY | 10,610 | $4.7M | 0.81% |
| 28 | THE TRADE DESK INC | 88339J105 | 41,493 | $3.2M | 0.55% |
| 29 | ABBOTT LABS | ABLZF | 14,615 | $1.6M | 0.27% |
| 30 | INVESCO QQQ TR | IVZ | 3,812 | $1.4M | 0.24% |
| 31 | FASTENAL CO | FAST | 14,398 | $849,338 | 0.15% |
| 32 | HOME DEPOT INC | HD | 2,405 | $747,089 | 0.13% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 12,994 | $671,797 | 0.12% |
| 34 | LILLY ELI & CO | LLY | 1,345 | $630,778 | 0.11% |
| 35 | ALPHABET INC | GOOG | 4,460 | $533,862 | 0.09% |
| 36 | RAYMOND JAMES FINL INC | 754730109 | 4,979 | $516,671 | 0.09% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,602 | $430,683 | 0.07% |
| 38 | JPMORGAN CHASE & CO | VYLD | 2,670 | $388,325 | 0.07% |
| 39 | EAGLE POINT CREDIT COMPANY I | ECCW | 32,994 | $335,219 | 0.06% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,306 | $287,046 | 0.05% |
| 41 | SSGA ACTIVE ETF TR | 78467V848 | 5,585 | $226,472 | 0.04% |
| 42 | LAM RESEARCH CORP | LRCX | 315 | $202,501 | 0.03% |
| 43 | MILESTONE SCIENTIFIC INC | MLSS | 10,000 | $8,705 | 0.00% |