13F HOLDINGS REPORT
DOCK STREET ASSET MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001172779-24-000003
Total Value
$715.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 996,565 | $123.1M | 17.22% |
| 2 | AMAZON COM INC | AMZN | 375,193 | $72.5M | 10.14% |
| 3 | APPLE INC | AAPL | 274,142 | $57.7M | 8.08% |
| 4 | MICROSOFT CORP | MSFT | 101,282 | $45.3M | 6.33% |
| 5 | ALPHABET INC | GOOG | 221,219 | $40.6M | 5.68% |
| 6 | VISA INC | V | 139,285 | $36.6M | 5.11% |
| 7 | MASTERCARD INCORPORATED | MA | 60,972 | $26.9M | 3.76% |
| 8 | META PLATFORMS INC | META | 48,642 | $24.5M | 3.43% |
| 9 | FAIR ISAAC CORP | FICO | 15,879 | $23.6M | 3.31% |
| 10 | BOOKING HOLDINGS INC | BKNG | 5,629 | $22.3M | 3.12% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 71,029 | $21.9M | 3.06% |
| 12 | SERVICENOW INC | NOW | 26,428 | $20.8M | 2.91% |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 809,764 | $20.5M | 2.87% |
| 14 | MSCI INC | MSCI | 37,364 | $18.0M | 2.52% |
| 15 | NVR INC | NVR | 2,061 | $15.6M | 2.19% |
| 16 | MONSTER BEVERAGE CORP NEW | MNST | 313,019 | $15.6M | 2.19% |
| 17 | S&P GLOBAL INC | SPGI | 32,408 | $14.5M | 2.02% |
| 18 | ADOBE INC | ADBE | 25,832 | $14.4M | 2.01% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,749 | $13.7M | 1.92% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 129,566 | $13.7M | 1.91% |
| 21 | SYNOPSYS INC | SNPS | 21,225 | $12.6M | 1.77% |
| 22 | MOODYS CORP | MCO | 24,442 | $10.3M | 1.44% |
| 23 | ISHARES TR | 464287457 | 108,013 | $8.8M | 1.23% |
| 24 | MANHATTAN ASSOCIATES INC | MANH | 34,612 | $8.5M | 1.19% |
| 25 | FACTSET RESH SYS INC | 303075105 | 20,026 | $8.2M | 1.14% |
| 26 | ARM HOLDINGS PLC | 042068205 | 40,211 | $6.6M | 0.92% |
| 27 | ISHARES TR | 464288661 | 32,961 | $3.8M | 0.53% |
| 28 | THE TRADE DESK INC | 88339J105 | 30,361 | $3.0M | 0.41% |
| 29 | INVESCO QQQ TR | IVZ | 3,280 | $1.6M | 0.22% |
| 30 | ELI LILLY & CO | LLY | 1,178 | $1.1M | 0.15% |
| 31 | ALPHABET INC | GOOG | 5,322 | $969,448 | 0.14% |
| 32 | FASTENAL CO | FAST | 15,427 | $969,433 | 0.14% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,628 | $885,990 | 0.12% |
| 34 | HOME DEPOT INC | HD | 2,492 | $857,846 | 0.12% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 12,943 | $813,735 | 0.11% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 3,082 | $623,365 | 0.09% |
| 37 | RAYMOND JAMES FINL INC | 754730109 | 4,581 | $566,257 | 0.08% |
| 38 | ABBOTT LABS | ABLZF | 4,278 | $444,527 | 0.06% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,739 | $400,332 | 0.06% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $379,096 | 0.05% |
| 41 | LAM RESEARCH CORP | LRCX | 333 | $354,595 | 0.05% |
| 42 | EAGLE POINT CREDIT COMPANY I | ECCW | 32,994 | $331,590 | 0.05% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 1,050 | $250,625 | 0.04% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 6,054 | $249,667 | 0.03% |
| 45 | MERCK & CO INC | MRK | 1,962 | $242,896 | 0.03% |
| 46 | SSGA ACTIVE ETF TR | 78467V848 | 5,585 | $221,836 | 0.03% |
| 47 | ISHARES TR | 464287200 | 397 | $217,250 | 0.03% |
| 48 | MILESTONE SCIENTIFIC INC | MLSS | 10,000 | $6,833 | 0.00% |