13F HOLDINGS REPORT
DOCK STREET ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 23, 2024 · Accession 0001172779-24-000002
Total Value
$669.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 121,956 | $110.2M | 16.47% |
| 2 | AMAZON COM INC | AMZN | 383,943 | $69.3M | 10.35% |
| 3 | APPLE INC | AAPL | 319,594 | $54.8M | 8.19% |
| 4 | MICROSOFT CORP | MSFT | 103,508 | $43.5M | 6.51% |
| 5 | VISA INC | V | 139,756 | $39.0M | 5.83% |
| 6 | ALPHABET INC | GOOG | 226,739 | $34.5M | 5.16% |
| 7 | MASTERCARD INCORPORATED | MA | 61,907 | $29.8M | 4.46% |
| 8 | CADENCE DESIGN SYSTEM INC | CDNS | 72,898 | $22.7M | 3.39% |
| 9 | MSCI INC | MSCI | 40,377 | $22.6M | 3.38% |
| 10 | FAIR ISAAC CORP | FICO | 16,256 | $20.3M | 3.04% |
| 11 | MONSTER BEVERAGE CORP NEW | MNST | 326,671 | $19.4M | 2.89% |
| 12 | FACTSET RESH SYS INC | 303075105 | 39,524 | $18.0M | 2.68% |
| 13 | NVR INC | NVR | 2,120 | $17.2M | 2.57% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 162,424 | $17.1M | 2.56% |
| 15 | BOOKING HOLDINGS INC | BKNG | 4,360 | $15.8M | 2.36% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,354 | $14.9M | 2.22% |
| 17 | S&P GLOBAL INC | SPGI | 33,487 | $14.2M | 2.13% |
| 18 | SERVICENOW INC | NOW | 18,357 | $14.0M | 2.09% |
| 19 | ADOBE INC | ADBE | 27,678 | $14.0M | 2.09% |
| 20 | SYNOPSYS INC | SNPS | 21,630 | $12.4M | 1.85% |
| 21 | TESLA INC | TSLA | 66,187 | $11.6M | 1.74% |
| 22 | MOODYS CORP | MCO | 24,951 | $9.8M | 1.47% |
| 23 | ISHARES TR | 464287457 | 110,446 | $9.0M | 1.35% |
| 24 | MANHATTAN ASSOCIATES INC | MANH | 32,392 | $8.1M | 1.21% |
| 25 | META PLATFORMS INC | META | 15,957 | $7.7M | 1.16% |
| 26 | ISHARES TR | 464288661 | 35,145 | $4.1M | 0.61% |
| 27 | THE TRADE DESK INC | 88339J105 | 35,493 | $3.1M | 0.46% |
| 28 | INVESCO QQQ TR | IVZ | 3,422 | $1.5M | 0.23% |
| 29 | ABBOTT LABS | ABLZF | 11,027 | $1.3M | 0.19% |
| 30 | FASTENAL CO | FAST | 15,606 | $1.2M | 0.18% |
| 31 | HOME DEPOT INC | HD | 2,465 | $945,574 | 0.14% |
| 32 | ELI LILLY & CO | LLY | 1,118 | $869,759 | 0.13% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,602 | $837,958 | 0.13% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 12,994 | $793,292 | 0.12% |
| 35 | ALPHABET INC | GOOG | 5,064 | $764,310 | 0.11% |
| 36 | RAYMOND JAMES FINL INC | 754730109 | 4,979 | $639,403 | 0.10% |
| 37 | JPMORGAN CHASE & CO | VYLD | 2,638 | $528,391 | 0.08% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,564 | $405,599 | 0.06% |
| 39 | EAGLE POINT CREDIT COMPANY I | ECCW | 32,994 | $333,569 | 0.05% |
| 40 | LAM RESEARCH CORP | LRCX | 315 | $306,045 | 0.05% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 1,050 | $262,227 | 0.04% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 6,054 | $254,026 | 0.04% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 346 | $253,490 | 0.04% |
| 44 | MERCK & CO INC | MRK | 1,712 | $225,898 | 0.03% |
| 45 | SSGA ACTIVE ETF TR | 78467V848 | 5,585 | $223,679 | 0.03% |
| 46 | ISHARES TR | 464287200 | 408 | $214,498 | 0.03% |
| 47 | MILESTONE SCIENTIFIC INC | MLSS | 10,000 | $6,230 | 0.00% |