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
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,118,096 | $121.2M | 14.30% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 1,075,271 | $90.8M | 10.71% |
| 3 | AMAZON COM INC | AMZN | 442,734 | $84.2M | 9.94% |
| 4 | VISA INC | V | 158,257 | $55.5M | 6.54% |
| 5 | APPLE INC | AAPL | 225,181 | $50.0M | 5.90% |
| 6 | MICROSOFT CORP | MSFT | 112,183 | $42.1M | 4.97% |
| 7 | MASTERCARD INCORPORATED | MA | 75,311 | $41.3M | 4.87% |
| 8 | ALPHABET INC | GOOG | 232,336 | $36.3M | 4.28% |
| 9 | SERVICENOW INC | NOW | 42,443 | $33.8M | 3.99% |
| 10 | META PLATFORMS INC | META | 55,853 | $32.2M | 3.80% |
| 11 | FAIR ISAAC CORP | FICO | 14,894 | $27.5M | 3.24% |
| 12 | BOOKING HOLDINGS INC | BKNG | 5,917 | $27.3M | 3.22% |
| 13 | NETFLIX INC | NFLX | 23,217 | $21.7M | 2.55% |
| 14 | MSCI INC | MSCI | 37,330 | $21.1M | 2.49% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 79,071 | $20.1M | 2.37% |
| 16 | ORACLE CORP | ORCL-PD | 130,290 | $18.2M | 2.15% |
| 17 | ARM HOLDINGS PLC | 042068205 | 151,321 | $16.2M | 1.91% |
| 18 | S&P GLOBAL INC | SPGI | 28,462 | $14.5M | 1.71% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,631 | $13.7M | 1.61% |
| 20 | BROADCOM INC | AVGO | 73,295 | $12.3M | 1.45% |
| 21 | MOODYS CORP | MCO | 21,100 | $9.8M | 1.16% |
| 22 | ISHARES TR | 464287457 | 116,645 | $9.7M | 1.14% |
| 23 | ALPHABET INC | GOOG | 60,342 | $9.3M | 1.10% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 63,745 | $6.7M | 0.79% |
| 25 | ISHARES TR | 464288661 | 42,031 | $5.0M | 0.59% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 18,446 | $4.5M | 0.53% |
| 27 | MORGAN STANLEY | MS-PQ | 28,060 | $3.3M | 0.39% |
| 28 | INVESCO QQQ TR | IVZ | 3,476 | $1.6M | 0.19% |
| 29 | ABBOTT LABS | ABLZF | 9,343 | $1.2M | 0.15% |
| 30 | UNION PAC CORP | UNP | 5,059 | $1.2M | 0.14% |
| 31 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,332 | $1.1M | 0.13% |
| 32 | FACTSET RESH SYS INC | 303075105 | 2,377 | $1.1M | 0.13% |
| 33 | FASTENAL CO | FAST | 12,800 | $992,640 | 0.12% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 13,711 | $971,973 | 0.11% |
| 35 | ELI LILLY & CO | LLY | 1,118 | $923,367 | 0.11% |
| 36 | HOME DEPOT INC | HD | 2,490 | $912,560 | 0.11% |
| 37 | CONSTELLATION BRANDS INC | STZ | 4,760 | $873,555 | 0.10% |
| 38 | VEEVA SYS INC | VEEV | 3,696 | $856,104 | 0.10% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 38,601 | $831,082 | 0.10% |
| 40 | NVR INC | NVR | 98 | $709,950 | 0.08% |
| 41 | MONSTER BEVERAGE CORP NEW | MNST | 11,744 | $687,259 | 0.08% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,173 | $656,164 | 0.08% |
| 43 | TESLA INC | TSLA | 2,149 | $556,935 | 0.07% |
| 44 | ADOBE INC | ADBE | 1,261 | $483,631 | 0.06% |
| 45 | RAYMOND JAMES FINL INC | 754730109 | 3,196 | $443,956 | 0.05% |
| 46 | JOHNSON & JOHNSON | JNJ | 2,502 | $414,932 | 0.05% |
| 47 | SYNOPSYS INC | SNPS | 944 | $404,834 | 0.05% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 409 | $386,824 | 0.05% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 7,634 | $357,348 | 0.04% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 1,050 | $320,807 | 0.04% |
| 51 | EAGLE POINT CREDIT COMPANY I | ECCW | 32,994 | $267,251 | 0.03% |
| 52 | ISHARES TR | 464287200 | 450 | $252,855 | 0.03% |
| 53 | LAM RESEARCH CORP | LRCX | 3,134 | $227,842 | 0.03% |
| 54 | SSGA ACTIVE ETF TR | 78467V848 | 5,585 | $225,020 | 0.03% |
| 55 | ABBVIE INC | ABBV | 1,056 | $221,253 | 0.03% |
| 56 | ALLSTATE CORP | ALL-PJ | 1,000 | $207,070 | 0.02% |
| 57 | SKYX PLATFORMS CORP | SKYX | 20,000 | $22,800 | 0.00% |
| 58 | MILESTONE SCIENTIFIC INC | MLSS | 10,000 | $9,326 | 0.00% |