13F HOLDINGS REPORT
DOCK STREET ASSET MANAGEMENT INC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001172779-25-000006
Total Value
$1.15B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,155,285 | $215.6M | 18.82% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 822,058 | $150.0M | 13.10% |
| 3 | AMAZON COM INC | AMZN | 428,026 | $94.0M | 8.21% |
| 4 | MICROSOFT CORP | MSFT | 110,136 | $57.0M | 4.98% |
| 5 | ALPHABET INC | GOOG | 229,593 | $55.9M | 4.88% |
| 6 | VISA INC | V | 163,781 | $55.9M | 4.88% |
| 7 | META PLATFORMS INC | META | 60,783 | $44.6M | 3.90% |
| 8 | MASTERCARD INCORPORATED | MA | 76,480 | $43.5M | 3.80% |
| 9 | SERVICENOW INC | NOW | 43,775 | $40.3M | 3.52% |
| 10 | ORACLE CORP | ORCL-PD | 135,438 | $38.1M | 3.33% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 113,500 | $31.7M | 2.77% |
| 12 | ARM HOLDINGS PLC | 042068205 | 216,563 | $30.6M | 2.68% |
| 13 | BOOKING HOLDINGS INC | BKNG | 5,535 | $29.9M | 2.61% |
| 14 | NETFLIX INC | NFLX | 24,700 | $29.6M | 2.59% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 83,893 | $29.5M | 2.57% |
| 16 | APPLE INC | AAPL | 101,177 | $25.8M | 2.25% |
| 17 | BROADCOM INC | AVGO | 77,399 | $25.5M | 2.23% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 31,975 | $22.3M | 1.95% |
| 19 | FAIR ISAAC CORP | FICO | 14,545 | $21.8M | 1.90% |
| 20 | MSCI INC | MSCI | 36,698 | $20.8M | 1.82% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 183,800 | $19.4M | 1.70% |
| 22 | ALPHABET INC | GOOG | 60,854 | $14.8M | 1.29% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,315 | $11.7M | 1.02% |
| 24 | ISHARES TR | 464287457 | 112,877 | $9.4M | 0.82% |
| 25 | MOODYS CORP | MCO | 19,356 | $9.2M | 0.81% |
| 26 | ISHARES TR | 464288661 | 33,691 | $4.0M | 0.35% |
| 27 | INVESCO QQQ TR | IVZ | 3,462 | $2.1M | 0.18% |
| 28 | FASTENAL CO | FAST | 25,604 | $1.3M | 0.11% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 3,386 | $1.1M | 0.09% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 13,721 | $1.0M | 0.09% |
| 31 | ABBOTT LABS | ABLZF | 7,235 | $969,056 | 0.08% |
| 32 | HOME DEPOT INC | HD | 2,354 | $953,817 | 0.08% |
| 33 | ELI LILLY & CO | LLY | 1,121 | $855,323 | 0.07% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,171 | $780,097 | 0.07% |
| 35 | ISHARES TR | 464287226 | 7,731 | $775,033 | 0.07% |
| 36 | TESLA INC | TSLA | 1,473 | $655,073 | 0.06% |
| 37 | RAYMOND JAMES FINL INC | 754730109 | 3,198 | $551,975 | 0.05% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 20,367 | $523,639 | 0.05% |
| 39 | ISHARES TR | 464287200 | 621 | $415,635 | 0.04% |
| 40 | LAM RESEARCH CORP | LRCX | 3,035 | $406,387 | 0.04% |
| 41 | JOHNSON & JOHNSON | JNJ | 2,061 | $382,151 | 0.03% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 950 | $278,825 | 0.02% |
| 43 | ABBVIE INC | ABBV | 1,058 | $244,969 | 0.02% |
| 44 | FACTSET RESH SYS INC | 303075105 | 820 | $234,922 | 0.02% |
| 45 | EAGLE POINT CREDIT COMPANY I | ECCW | 32,994 | $218,090 | 0.02% |
| 46 | ALLSTATE CORP | ALL-PJ | 1,000 | $214,650 | 0.02% |
| 47 | KLA CORP | KLAC | 198 | $213,563 | 0.02% |
| 48 | SKYX PLATFORMS CORP | SKYX | 20,000 | $22,400 | 0.00% |
| 49 | MILESTONE SCIENTIFIC INC | MLSS | 10,000 | $4,543 | 0.00% |