13F HOLDINGS REPORT
DOCK STREET ASSET MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001172779-24-000005
Total Value
$744.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 964,652 | $117.1M | 15.81% |
| 2 | AMAZON COM INC | AMZN | 369,346 | $68.8M | 9.29% |
| 3 | APPLE INC | AAPL | 254,903 | $59.4M | 8.02% |
| 4 | MICROSOFT CORP | MSFT | 97,868 | $42.1M | 5.68% |
| 5 | VISA INC | V | 143,658 | $39.5M | 5.33% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 998,953 | $37.2M | 5.02% |
| 7 | ALPHABET INC | GOOG | 215,625 | $36.1M | 4.87% |
| 8 | MASTERCARD INCORPORATED | MA | 65,306 | $32.2M | 4.35% |
| 9 | FAIR ISAAC CORP | FICO | 14,790 | $28.7M | 3.88% |
| 10 | SERVICENOW INC | NOW | 32,049 | $28.7M | 3.87% |
| 11 | META PLATFORMS INC | META | 50,044 | $28.6M | 3.87% |
| 12 | BOOKING HOLDINGS INC | BKNG | 5,700 | $24.0M | 3.24% |
| 13 | MSCI INC | MSCI | 38,941 | $22.7M | 3.06% |
| 14 | NVR INC | NVR | 2,032 | $19.9M | 2.69% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 71,898 | $19.5M | 2.63% |
| 16 | MANHATTAN ASSOCIATES INC | MANH | 67,894 | $19.1M | 2.58% |
| 17 | S&P GLOBAL INC | SPGI | 31,229 | $16.1M | 2.18% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,571 | $14.1M | 1.90% |
| 19 | ADOBE INC | ADBE | 25,709 | $13.3M | 1.80% |
| 20 | MOODYS CORP | MCO | 24,308 | $11.5M | 1.56% |
| 21 | SYNOPSYS INC | SNPS | 21,402 | $10.8M | 1.46% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 90,101 | $9.5M | 1.28% |
| 23 | FACTSET RESH SYS INC | 303075105 | 19,677 | $9.0M | 1.22% |
| 24 | ISHARES TR | 464287457 | 107,670 | $9.0M | 1.21% |
| 25 | ARM HOLDINGS PLC | 042068205 | 44,991 | $6.4M | 0.87% |
| 26 | ISHARES TR | 464288661 | 46,831 | $5.6M | 0.76% |
| 27 | INVESCO QQQ TR | IVZ | 3,233 | $1.6M | 0.21% |
| 28 | FASTENAL CO | FAST | 15,427 | $1.1M | 0.15% |
| 29 | ELI LILLY & CO | LLY | 1,118 | $990,481 | 0.13% |
| 30 | HOME DEPOT INC | HD | 2,444 | $990,309 | 0.13% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,602 | $919,164 | 0.12% |
| 32 | ALPHABET INC | GOOG | 5,323 | $882,742 | 0.12% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 12,867 | $855,922 | 0.12% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,911 | $613,813 | 0.08% |
| 35 | RAYMOND JAMES FINL INC | 754730109 | 4,264 | $522,169 | 0.07% |
| 36 | ABBOTT LABS | ABLZF | 4,278 | $487,735 | 0.07% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,502 | $405,474 | 0.05% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 430 | $381,204 | 0.05% |
| 39 | EAGLE POINT CREDIT COMPANY I | ECCW | 32,994 | $325,321 | 0.04% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,050 | $290,567 | 0.04% |
| 41 | LAM RESEARCH CORP | LRCX | 333 | $271,755 | 0.04% |
| 42 | SSGA ACTIVE ETF TR | 78467V848 | 5,585 | $231,219 | 0.03% |
| 43 | ISHARES TR | 464287200 | 397 | $228,998 | 0.03% |
| 44 | ORACLE CORP | ORCL-PD | 1,270 | $216,408 | 0.03% |
| 45 | ABBVIE INC | ABBV | 1,080 | $213,278 | 0.03% |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 3,880 | $202,420 | 0.03% |
| 47 | MILESTONE SCIENTIFIC INC | MLSS | 10,000 | $9,105 | 0.00% |