13F HOLDINGS REPORT
DOCK STREET ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172779-23-000007
Total Value
$570.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 157,921 | $68.7M | 12.04% |
| 2 | APPLE INC | AAPL | 392,202 | $67.1M | 11.76% |
| 3 | AMAZON COM INC | AMZN | 390,160 | $49.6M | 8.69% |
| 4 | TESLA INC | TSLA | 143,373 | $35.9M | 6.29% |
| 5 | MICROSOFT CORP | MSFT | 109,527 | $34.6M | 6.06% |
| 6 | VISA INC | V | 136,872 | $31.5M | 5.52% |
| 7 | ALPHABET INC | GOOG | 234,465 | $30.9M | 5.42% |
| 8 | MASTERCARD INCORPORATED | MA | 58,974 | $23.3M | 4.09% |
| 9 | MSCI INC | MSCI | 41,768 | $21.4M | 3.75% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 202,765 | $21.4M | 3.75% |
| 11 | FACTSET RESH SYS INC | 303075105 | 44,160 | $19.3M | 3.38% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 75,350 | $17.7M | 3.09% |
| 13 | MONSTER BEVERAGE CORP NEW | MNST | 281,832 | $14.9M | 2.61% |
| 14 | FAIR ISAAC CORP | FICO | 16,668 | $14.5M | 2.54% |
| 15 | ADOBE INC | ADBE | 28,256 | $14.4M | 2.52% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,087 | $14.4M | 2.52% |
| 17 | S&P GLOBAL INC | SPGI | 35,903 | $13.1M | 2.30% |
| 18 | NVR INC | NVR | 2,183 | $13.0M | 2.28% |
| 19 | BOOKING HOLDINGS INC | BKNG | 3,605 | $11.1M | 1.95% |
| 20 | SYNOPSYS INC | SNPS | 22,063 | $10.1M | 1.77% |
| 21 | SERVICENOW INC | NOW | 17,444 | $9.8M | 1.71% |
| 22 | ISHARES TR | 464287457 | 101,760 | $8.2M | 1.44% |
| 23 | MOODYS CORP | MCO | 25,788 | $8.2M | 1.43% |
| 24 | ISHARES TR | 464288661 | 49,120 | $5.6M | 0.97% |
| 25 | THE TRADE DESK INC | 88339J105 | 35,493 | $2.8M | 0.49% |
| 26 | ABBOTT LABS | ABLZF | 14,615 | $1.4M | 0.25% |
| 27 | INVESCO QQQ TR | IVZ | 3,273 | $1.2M | 0.21% |
| 28 | FASTENAL CO | FAST | 15,606 | $852,712 | 0.15% |
| 29 | HOME DEPOT INC | HD | 2,465 | $744,824 | 0.13% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 12,994 | $647,757 | 0.11% |
| 31 | ELI LILLY & CO | LLY | 1,134 | $609,105 | 0.11% |
| 32 | ALPHABET INC | GOOG | 4,460 | $583,636 | 0.10% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,314 | $561,709 | 0.10% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,276 | $510,237 | 0.09% |
| 35 | RAYMOND JAMES FINL INC | 754730109 | 4,979 | $500,041 | 0.09% |
| 36 | JPMORGAN CHASE & CO | VYLD | 2,570 | $372,701 | 0.07% |
| 37 | EAGLE POINT CREDIT COMPANY I | ECCW | 32,994 | $334,889 | 0.06% |
| 38 | EXXON MOBIL CORP | XOM | 2,576 | $302,886 | 0.05% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 1,050 | $252,609 | 0.04% |
| 40 | SSGA ACTIVE ETF TR | 78467V848 | 5,585 | $215,860 | 0.04% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 6,457 | $209,271 | 0.04% |
| 42 | MILESTONE SCIENTIFIC INC | MLSS | 10,000 | $9,200 | 0.00% |