13F HOLDINGS REPORT
DOCK STREET ASSET MANAGEMENT INC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001172779-26-000001
Total Value
$1.09B
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,065,871 | $198.8M | 18.21% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 778,113 | $138.3M | 12.67% |
| 3 | AMAZON COM INC | AMZN | 387,483 | $89.4M | 8.19% |
| 4 | ALPHABET INC | GOOG | 223,300 | $70.1M | 6.42% |
| 5 | VISA INC | V | 156,196 | $54.8M | 5.02% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 163,198 | $49.6M | 4.54% |
| 7 | MICROSOFT CORP | MSFT | 100,993 | $48.8M | 4.47% |
| 8 | MASTERCARD INCORPORATED | MA | 75,788 | $43.3M | 3.96% |
| 9 | META PLATFORMS INC | META | 62,291 | $41.1M | 3.77% |
| 10 | SERVICENOW INC | NOW | 227,662 | $34.9M | 3.20% |
| 11 | BOOKING HOLDINGS INC | BKNG | 5,353 | $28.7M | 2.63% |
| 12 | ORACLE CORP | ORCL-PD | 141,414 | $27.6M | 2.53% |
| 13 | BROADCOM INC | AVGO | 78,975 | $27.3M | 2.50% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 252,205 | $26.6M | 2.44% |
| 15 | FAIR ISAAC CORP | FICO | 15,485 | $26.2M | 2.40% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 82,313 | $25.7M | 2.36% |
| 17 | ARM HOLDINGS PLC | 042068205 | 216,235 | $23.6M | 2.17% |
| 18 | APPLE INC | AAPL | 84,293 | $22.9M | 2.10% |
| 19 | NETFLIX INC | NFLX | 243,684 | $22.8M | 2.09% |
| 20 | MSCI INC | MSCI | 31,550 | $18.1M | 1.66% |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | 31,105 | $18.1M | 1.65% |
| 22 | TKO GROUP HOLDINGS INC | TKO | 69,852 | $14.6M | 1.34% |
| 23 | SCHWAB STRATEGIC TR | 808524862 | 325,122 | $7.9M | 0.73% |
| 24 | ALPHABET INC | GOOG | 22,855 | $7.2M | 0.66% |
| 25 | SCHWAB STRATEGIC TR | 808524854 | 245,140 | $6.1M | 0.56% |
| 26 | ISHARES TR | 464287457 | 47,426 | $3.9M | 0.36% |
| 27 | ISHARES TR | 464288661 | 20,082 | $2.4M | 0.22% |
| 28 | INVESCO QQQ TR | IVZ | 3,836 | $2.4M | 0.22% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,085 | $2.1M | 0.19% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 3,880 | $1.3M | 0.11% |
| 31 | FASTENAL CO | FAST | 25,604 | $1.0M | 0.09% |
| 32 | HOME DEPOT INC | HD | 2,285 | $786,269 | 0.07% |
| 33 | TESLA INC | TSLA | 1,464 | $658,390 | 0.06% |
| 34 | SPDR S&P 500 ETF TR | SPY | 954 | $650,552 | 0.06% |
| 35 | LAM RESEARCH CORP | LRCX | 3,035 | $519,531 | 0.05% |
| 36 | ELI LILLY & CO | LLY | 403 | $433,096 | 0.04% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,986 | $411,003 | 0.04% |
| 38 | ISHARES TR | 464287200 | 598 | $409,594 | 0.04% |
| 39 | ABBOTT LABS | ABLZF | 3,057 | $383,012 | 0.04% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 14,554 | $381,755 | 0.03% |
| 41 | ISHARES TR | 46436E718 | 3,285 | $329,748 | 0.03% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 943 | $242,568 | 0.02% |
| 43 | ABBVIE INC | ABBV | 1,058 | $241,742 | 0.02% |
| 44 | ALLSTATE CORP | ALL-PJ | 1,000 | $208,150 | 0.02% |
| 45 | EAGLE POINT CREDIT COMPANY I | ECCW | 32,954 | $189,815 | 0.02% |
| 46 | SKYX PLATFORMS CORP | SKYX | 20,000 | $43,400 | 0.00% |
| 47 | MILESTONE SCIENTIFIC INC | MLSS | 10,000 | $2,730 | 0.00% |