Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed July 28, 2025 · Accession 0001172779-25-000004

Total Value
$1.06B
Positions
48
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (48)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,179,639$186.4M17.51%
2PALANTIR TECHNOLOGIES INCPLTR1,016,008$138.5M13.02%
3AMAZON COM INCAMZN446,416$97.9M9.20%
4VISA INCV164,210$58.3M5.48%
5MICROSOFT CORPMSFT112,879$56.1M5.28%
6SERVICENOW INCNOW44,538$45.8M4.30%
7MASTERCARD INCORPORATEDMA77,462$43.5M4.09%
8META PLATFORMS INCMETA56,894$42.0M3.95%
9ALPHABET INCGOOG234,306$41.6M3.91%
10APPLE INCAAPL183,847$37.7M3.54%
11ARM HOLDINGS PLC042068205225,452$36.5M3.43%
12BOOKING HOLDINGS INCBKNG5,812$33.6M3.16%
13NETFLIX INCNFLX24,327$32.6M3.06%
14ORACLE CORPORCL-PD132,098$28.9M2.71%
15FAIR ISAAC CORPFICO15,009$27.4M2.58%
16CADENCE DESIGN SYSTEM INCCDNS82,440$25.4M2.39%
17TAIWAN SEMICONDUCTOR MFG LTD87403910098,536$22.3M2.10%
18MSCI INCMSCI37,133$21.4M2.01%
19BROADCOM INCAVGO73,576$20.3M1.91%
20BERKSHIRE HATHAWAY INC DELBRK-A24,932$12.1M1.14%
21ALPHABET INCGOOG60,418$10.6M1.00%
22MOODYS CORPMCO20,003$10.0M0.94%
23ISHARES TR464287457106,747$8.8M0.83%
24INVESCO EXCH TRADED FD TR IIIVZ75,666$8.0M0.75%
25ISHARES TR46428866137,653$4.5M0.42%
26INVESCO QQQ TRIVZ3,432$1.9M0.18%
27FASTENAL COFAST25,600$1.1M0.10%
28ABBOTT LABSABLZF7,565$1.0M0.10%
29JPMORGAN CHASE & CO.VYLD3,505$1.0M0.10%
30NEXTERA ENERGY INCNEE-PW13,711$951,8180.09%
31HOME DEPOT INCHD2,444$896,0680.08%
32SCHWAB STRATEGIC TR80852410237,019$882,1660.08%
33ELI LILLY & COLLY1,118$871,5150.08%
34TESLA INCTSLA2,217$704,2520.07%
35SPDR S&P 500 ETF TRSPY1,133$700,0240.07%
36RAYMOND JAMES FINL INC7547301093,196$490,1710.05%
37ISHARES BITCOIN TRUST ETFIBIT7,634$467,2770.04%
38FACTSET RESH SYS INC3030751051,021$456,6730.04%
39JOHNSON & JOHNSONJNJ2,502$382,1810.04%
40COSTCO WHSL CORP NEW22160K105341$337,5700.03%
41AUTOMATIC DATA PROCESSING INADP1,050$323,8200.03%
42LAM RESEARCH CORPLRCX3,014$293,3830.03%
43ISHARES TR464287200450$279,4050.03%
44EAGLE POINT CREDIT COMPANY IECCW32,994$252,7340.02%
45SSGA ACTIVE ETF TR78467V8485,585$224,0140.02%
46ALLSTATE CORPALL-PJ1,000$201,3100.02%
47SKYX PLATFORMS CORPSKYX20,000$20,9000.00%
48MILESTONE SCIENTIFIC INCMLSS10,000$6,3650.00%