Q2 2024 · 13F-HR
DOCK STREET ASSET MANAGEMENT INCholdings as filed
Filed 2024-07-16 · accession 0001172779-24-000003
$715.0M
Reported value
48
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $123.1M | 17.2% | 996,565 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $72.5M | 10.1% | 375,193 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $57.7M | 8.08% | 274,142 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.3M | 6.33% | 101,282 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $40.6M | 5.68% | 221,219 | Common | NONE |
| 92826C839 | V | VISA INC | $36.6M | 5.11% | 139,285 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.9M | 3.76% | 60,972 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $24.5M | 3.43% | 48,642 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $23.6M | 3.31% | 15,879 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.3M | 3.12% | 5,629 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.9M | 3.06% | 71,029 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $20.8M | 2.91% | 26,428 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.5M | 2.87% | 809,764 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $18.0M | 2.52% | 37,364 | Common | NONE |
| 62944T105 | NVR | NVR INC | $15.6M | 2.19% | 2,061 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.6M | 2.19% | 313,019 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.5M | 2.02% | 32,408 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $14.4M | 2.01% | 25,832 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.7M | 1.92% | 33,749 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $13.7M | 1.91% | 129,566 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $12.6M | 1.77% | 21,225 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $10.3M | 1.44% | 24,442 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.8M | 1.23% | 108,013 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.5M | 1.19% | 34,612 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $8.2M | 1.14% | 20,026 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.6M | 0.92% | 40,211 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.8M | 0.53% | 32,961 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.0M | 0.41% | 30,361 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.22% | 3,280 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.15% | 1,178 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $969,448 | 0.14% | 5,322 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $969,433 | 0.14% | 15,427 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $885,990 | 0.12% | 1,628 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $857,846 | 0.12% | 2,492 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $813,735 | 0.11% | 12,943 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $623,365 | 0.09% | 3,082 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $566,257 | 0.08% | 4,581 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $444,527 | 0.06% | 4,278 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $400,332 | 0.06% | 2,739 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $379,096 | 0.05% | 446 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $354,595 | 0.05% | 333 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $331,590 | 0.05% | 32,994 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $250,625 | 0.04% | 1,050 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $249,667 | 0.03% | 6,054 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $242,896 | 0.03% | 1,962 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $221,836 | 0.03% | 5,585 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $217,250 | 0.03% | 397 | Common | NONE |
| 59935P209 | MLSS | MILESTONE SCIENTIFIC INC | $6,833 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.