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
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,179,639 | $186.4M | 17.51% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 1,016,008 | $138.5M | 13.02% |
| 3 | AMAZON COM INC | AMZN | 446,416 | $97.9M | 9.20% |
| 4 | VISA INC | V | 164,210 | $58.3M | 5.48% |
| 5 | MICROSOFT CORP | MSFT | 112,879 | $56.1M | 5.28% |
| 6 | SERVICENOW INC | NOW | 44,538 | $45.8M | 4.30% |
| 7 | MASTERCARD INCORPORATED | MA | 77,462 | $43.5M | 4.09% |
| 8 | META PLATFORMS INC | META | 56,894 | $42.0M | 3.95% |
| 9 | ALPHABET INC | GOOG | 234,306 | $41.6M | 3.91% |
| 10 | APPLE INC | AAPL | 183,847 | $37.7M | 3.54% |
| 11 | ARM HOLDINGS PLC | 042068205 | 225,452 | $36.5M | 3.43% |
| 12 | BOOKING HOLDINGS INC | BKNG | 5,812 | $33.6M | 3.16% |
| 13 | NETFLIX INC | NFLX | 24,327 | $32.6M | 3.06% |
| 14 | ORACLE CORP | ORCL-PD | 132,098 | $28.9M | 2.71% |
| 15 | FAIR ISAAC CORP | FICO | 15,009 | $27.4M | 2.58% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 82,440 | $25.4M | 2.39% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 98,536 | $22.3M | 2.10% |
| 18 | MSCI INC | MSCI | 37,133 | $21.4M | 2.01% |
| 19 | BROADCOM INC | AVGO | 73,576 | $20.3M | 1.91% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,932 | $12.1M | 1.14% |
| 21 | ALPHABET INC | GOOG | 60,418 | $10.6M | 1.00% |
| 22 | MOODYS CORP | MCO | 20,003 | $10.0M | 0.94% |
| 23 | ISHARES TR | 464287457 | 106,747 | $8.8M | 0.83% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 75,666 | $8.0M | 0.75% |
| 25 | ISHARES TR | 464288661 | 37,653 | $4.5M | 0.42% |
| 26 | INVESCO QQQ TR | IVZ | 3,432 | $1.9M | 0.18% |
| 27 | FASTENAL CO | FAST | 25,600 | $1.1M | 0.10% |
| 28 | ABBOTT LABS | ABLZF | 7,565 | $1.0M | 0.10% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 3,505 | $1.0M | 0.10% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 13,711 | $951,818 | 0.09% |
| 31 | HOME DEPOT INC | HD | 2,444 | $896,068 | 0.08% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 37,019 | $882,166 | 0.08% |
| 33 | ELI LILLY & CO | LLY | 1,118 | $871,515 | 0.08% |
| 34 | TESLA INC | TSLA | 2,217 | $704,252 | 0.07% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,133 | $700,024 | 0.07% |
| 36 | RAYMOND JAMES FINL INC | 754730109 | 3,196 | $490,171 | 0.05% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 7,634 | $467,277 | 0.04% |
| 38 | FACTSET RESH SYS INC | 303075105 | 1,021 | $456,673 | 0.04% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,502 | $382,181 | 0.04% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 341 | $337,570 | 0.03% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 1,050 | $323,820 | 0.03% |
| 42 | LAM RESEARCH CORP | LRCX | 3,014 | $293,383 | 0.03% |
| 43 | ISHARES TR | 464287200 | 450 | $279,405 | 0.03% |
| 44 | EAGLE POINT CREDIT COMPANY I | ECCW | 32,994 | $252,734 | 0.02% |
| 45 | SSGA ACTIVE ETF TR | 78467V848 | 5,585 | $224,014 | 0.02% |
| 46 | ALLSTATE CORP | ALL-PJ | 1,000 | $201,310 | 0.02% |
| 47 | SKYX PLATFORMS CORP | SKYX | 20,000 | $20,900 | 0.00% |
| 48 | MILESTONE SCIENTIFIC INC | MLSS | 10,000 | $6,365 | 0.00% |