Q3 2024 · 13F-HR
DOCK STREET ASSET MANAGEMENT INCholdings as filed
Filed 2024-10-21 · accession 0001172779-24-000005
$740.9M
Reported value
47
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $117.1M | 15.8% | 964,652 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $68.8M | 9.29% | 369,346 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $59.4M | 8.02% | 254,903 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $42.1M | 5.68% | 97,868 | Common | NONE |
| 92826C839 | V | VISA INC | $39.5M | 5.33% | 143,658 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $37.2M | 5.02% | 998,953 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $36.1M | 4.87% | 215,625 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $32.2M | 4.35% | 65,306 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $28.7M | 3.88% | 14,790 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $28.7M | 3.87% | 32,049 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $28.6M | 3.87% | 50,044 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.0M | 3.24% | 5,700 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $22.7M | 3.06% | 38,941 | Common | NONE |
| 62944T105 | NVR | NVR INC | $19.9M | 2.69% | 2,032 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19.5M | 2.63% | 71,898 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $19.1M | 2.58% | 67,894 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.1M | 2.18% | 31,229 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.1M | 1.90% | 30,571 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $13.3M | 1.80% | 25,709 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $11.5M | 1.56% | 24,308 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $10.8M | 1.46% | 21,402 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $9.5M | 1.28% | 90,101 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $9.0M | 1.22% | 19,677 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.0M | 1.21% | 107,670 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.4M | 0.87% | 44,991 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.6M | 0.76% | 46,831 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.21% | 3,233 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.15% | 15,427 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $990,481 | 0.13% | 1,118 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $990,309 | 0.13% | 2,444 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $919,164 | 0.12% | 1,602 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $882,742 | 0.12% | 5,323 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $855,922 | 0.12% | 12,867 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $613,813 | 0.08% | 2,911 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $522,169 | 0.07% | 4,264 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $487,735 | 0.07% | 4,278 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $405,474 | 0.05% | 2,502 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $381,204 | 0.05% | 430 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $325,321 | 0.04% | 32,994 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $290,567 | 0.04% | 1,050 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $271,755 | 0.04% | 333 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $231,219 | 0.03% | 5,585 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $228,998 | 0.03% | 397 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $216,408 | 0.03% | 1,270 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $213,278 | 0.03% | 1,080 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $202,420 | 0.03% | 3,880 | Common | NONE |
| 59935P209 | MLSS | MILESTONE SCIENTIFIC INC | $9,105 | 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.