13F HOLDINGS REPORT
DOCK STREET ASSET MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001172779-25-000001
Total Value
$834.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 963,234 | $129.4M | 15.50% |
| 2 | AMAZON COM INC | AMZN | 378,621 | $83.1M | 9.95% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 988,757 | $74.8M | 8.96% |
| 4 | APPLE INC | AAPL | 251,032 | $62.9M | 7.53% |
| 5 | VISA INC | V | 145,372 | $45.9M | 5.50% |
| 6 | ALPHABET INC | GOOG | 222,749 | $42.4M | 5.08% |
| 7 | MICROSOFT CORP | MSFT | 99,673 | $42.0M | 5.03% |
| 8 | MASTERCARD INCORPORATED | MA | 68,237 | $35.9M | 4.30% |
| 9 | SERVICENOW INC | NOW | 33,154 | $35.1M | 4.21% |
| 10 | META PLATFORMS INC | META | 52,236 | $30.6M | 3.66% |
| 11 | FAIR ISAAC CORP | FICO | 14,334 | $28.5M | 3.42% |
| 12 | BOOKING HOLDINGS INC | BKNG | 5,724 | $28.4M | 3.41% |
| 13 | MSCI INC | MSCI | 39,346 | $23.6M | 2.83% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 75,116 | $22.6M | 2.70% |
| 15 | ORACLE CORP | ORCL-PD | 127,337 | $21.2M | 2.54% |
| 16 | MANHATTAN ASSOCIATES INC | MANH | 72,031 | $19.5M | 2.33% |
| 17 | S&P GLOBAL INC | SPGI | 30,834 | $15.4M | 1.84% |
| 18 | NVR INC | NVR | 1,837 | $15.0M | 1.80% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,437 | $13.3M | 1.60% |
| 20 | MOODYS CORP | MCO | 23,830 | $11.3M | 1.35% |
| 21 | SYNOPSYS INC | SNPS | 21,428 | $10.4M | 1.25% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 90,692 | $9.6M | 1.15% |
| 23 | ISHARES TR | 464287457 | 113,554 | $9.3M | 1.12% |
| 24 | ARM HOLDINGS PLC | 042068205 | 49,011 | $6.0M | 0.72% |
| 25 | ISHARES TR | 464288661 | 45,947 | $5.3M | 0.64% |
| 26 | INVESCO QQQ TR | IVZ | 3,439 | $1.8M | 0.21% |
| 27 | ALPHABET INC | GOOG | 6,023 | $1.1M | 0.14% |
| 28 | FASTENAL CO | FAST | 14,965 | $1.1M | 0.13% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,629 | $954,724 | 0.11% |
| 30 | HOME DEPOT INC | HD | 2,444 | $950,692 | 0.11% |
| 31 | ELI LILLY & CO | LLY | 1,152 | $889,344 | 0.11% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 38,601 | $876,246 | 0.10% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 2,911 | $697,796 | 0.08% |
| 34 | RAYMOND JAMES FINL INC | 754730109 | 3,865 | $600,350 | 0.07% |
| 35 | FACTSET RESH SYS INC | 303075105 | 1,021 | $490,366 | 0.06% |
| 36 | ABBOTT LABS | ABLZF | 4,191 | $474,044 | 0.06% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 7,600 | $403,180 | 0.05% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 430 | $393,996 | 0.05% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,502 | $361,839 | 0.04% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,050 | $307,367 | 0.04% |
| 41 | EAGLE POINT CREDIT COMPANY I | ECCW | 32,994 | $292,987 | 0.04% |
| 42 | TESLA INC | TSLA | 722 | $291,572 | 0.03% |
| 43 | LAM RESEARCH CORP | LRCX | 3,330 | $240,526 | 0.03% |
| 44 | ISHARES TR | 464287200 | 397 | $233,706 | 0.03% |
| 45 | SSGA ACTIVE ETF TR | 78467V848 | 5,585 | $219,993 | 0.03% |
| 46 | THE TRADE DESK INC | 88339J105 | 1,790 | $210,379 | 0.03% |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 3,880 | $203,933 | 0.02% |
| 48 | SKYX PLATFORMS CORP | SKYX | 20,000 | $23,200 | 0.00% |
| 49 | MILESTONE SCIENTIFIC INC | MLSS | 10,000 | $9,600 | 0.00% |