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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DOCK STREET ASSET MANAGEMENT INC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001172779-25-000003

Total Value
$847.4M
Positions
58
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (58)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,118,096$121.2M14.30%
2PALANTIR TECHNOLOGIES INCPLTR1,075,271$90.8M10.71%
3AMAZON COM INCAMZN442,734$84.2M9.94%
4VISA INCV158,257$55.5M6.54%
5APPLE INCAAPL225,181$50.0M5.90%
6MICROSOFT CORPMSFT112,183$42.1M4.97%
7MASTERCARD INCORPORATEDMA75,311$41.3M4.87%
8ALPHABET INCGOOG232,336$36.3M4.28%
9SERVICENOW INCNOW42,443$33.8M3.99%
10META PLATFORMS INCMETA55,853$32.2M3.80%
11FAIR ISAAC CORPFICO14,894$27.5M3.24%
12BOOKING HOLDINGS INCBKNG5,917$27.3M3.22%
13NETFLIX INCNFLX23,217$21.7M2.55%
14MSCI INCMSCI37,330$21.1M2.49%
15CADENCE DESIGN SYSTEM INCCDNS79,071$20.1M2.37%
16ORACLE CORPORCL-PD130,290$18.2M2.15%
17ARM HOLDINGS PLC042068205151,321$16.2M1.91%
18S&P GLOBAL INCSPGI28,462$14.5M1.71%
19BERKSHIRE HATHAWAY INC DELBRK-A25,631$13.7M1.61%
20BROADCOM INCAVGO73,295$12.3M1.45%
21MOODYS CORPMCO21,100$9.8M1.16%
22ISHARES TR464287457116,645$9.7M1.14%
23ALPHABET INCGOOG60,342$9.3M1.10%
24INVESCO EXCH TRADED FD TR IIIVZ63,745$6.7M0.79%
25ISHARES TR46428866142,031$5.0M0.59%
26JPMORGAN CHASE & CO.VYLD18,446$4.5M0.53%
27MORGAN STANLEYMS-PQ28,060$3.3M0.39%
28INVESCO QQQ TRIVZ3,476$1.6M0.19%
29ABBOTT LABSABLZF9,343$1.2M0.15%
30UNION PAC CORPUNP5,059$1.2M0.14%
31RESTAURANT BRANDS INTL INC76131D10316,332$1.1M0.13%
32FACTSET RESH SYS INC3030751052,377$1.1M0.13%
33FASTENAL COFAST12,800$992,6400.12%
34NEXTERA ENERGY INCNEE-PW13,711$971,9730.11%
35ELI LILLY & COLLY1,118$923,3670.11%
36HOME DEPOT INCHD2,490$912,5600.11%
37CONSTELLATION BRANDS INCSTZ4,760$873,5550.10%
38VEEVA SYS INCVEEV3,696$856,1040.10%
39SCHWAB STRATEGIC TR80852410238,601$831,0820.10%
40NVR INCNVR98$709,9500.08%
41MONSTER BEVERAGE CORP NEWMNST11,744$687,2590.08%
42SPDR S&P 500 ETF TRSPY1,173$656,1640.08%
43TESLA INCTSLA2,149$556,9350.07%
44ADOBE INCADBE1,261$483,6310.06%
45RAYMOND JAMES FINL INC7547301093,196$443,9560.05%
46JOHNSON & JOHNSONJNJ2,502$414,9320.05%
47SYNOPSYS INCSNPS944$404,8340.05%
48COSTCO WHSL CORP NEW22160K105409$386,8240.05%
49ISHARES BITCOIN TRUST ETFIBIT7,634$357,3480.04%
50AUTOMATIC DATA PROCESSING INADP1,050$320,8070.04%
51EAGLE POINT CREDIT COMPANY IECCW32,994$267,2510.03%
52ISHARES TR464287200450$252,8550.03%
53LAM RESEARCH CORPLRCX3,134$227,8420.03%
54SSGA ACTIVE ETF TR78467V8485,585$225,0200.03%
55ABBVIE INCABBV1,056$221,2530.03%
56ALLSTATE CORPALL-PJ1,000$207,0700.02%
57SKYX PLATFORMS CORPSKYX20,000$22,8000.00%
58MILESTONE SCIENTIFIC INCMLSS10,000$9,3260.00%