Q4 2024 · 13F-HR
DOCK STREET ASSET MANAGEMENT INCholdings as filed
Filed 2025-01-28 · accession 0001172779-25-000001
$834.7M
Reported value
49
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $129.4M | 15.5% | 963,234 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $83.1M | 9.95% | 378,621 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $74.8M | 8.96% | 988,757 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $62.9M | 7.53% | 251,032 | Common | NONE |
| 92826C839 | V | VISA INC | $45.9M | 5.50% | 145,372 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $42.4M | 5.08% | 222,749 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $42.0M | 5.03% | 99,673 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.9M | 4.30% | 68,237 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $35.1M | 4.21% | 33,154 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $30.6M | 3.66% | 52,236 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $28.5M | 3.42% | 14,334 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.4M | 3.41% | 5,724 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $23.6M | 2.83% | 39,346 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.6M | 2.70% | 75,116 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $21.2M | 2.54% | 127,337 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $19.5M | 2.33% | 72,031 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.4M | 1.84% | 30,834 | Common | NONE |
| 62944T105 | NVR | NVR INC | $15.0M | 1.80% | 1,837 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.3M | 1.60% | 29,437 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $11.3M | 1.35% | 23,830 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $10.4M | 1.25% | 21,428 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $9.6M | 1.15% | 90,692 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.3M | 1.12% | 113,554 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $6.0M | 0.72% | 49,011 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.3M | 0.64% | 45,947 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.21% | 3,439 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.14% | 6,023 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.13% | 14,965 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $954,724 | 0.11% | 1,629 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $950,692 | 0.11% | 2,444 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $889,344 | 0.11% | 1,152 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $876,246 | 0.10% | 38,601 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $697,796 | 0.08% | 2,911 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $600,350 | 0.07% | 3,865 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $490,366 | 0.06% | 1,021 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $474,044 | 0.06% | 4,191 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $403,180 | 0.05% | 7,600 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $393,996 | 0.05% | 430 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $361,839 | 0.04% | 2,502 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $307,367 | 0.04% | 1,050 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $292,987 | 0.04% | 32,994 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $291,572 | 0.03% | 722 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $240,526 | 0.03% | 3,330 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $233,706 | 0.03% | 397 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $219,993 | 0.03% | 5,585 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $210,379 | 0.03% | 1,790 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $203,933 | 0.02% | 3,880 | Common | NONE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $23,200 | 0.00% | 20,000 | Common | NONE |
| 59935P209 | MLSS | MILESTONE SCIENTIFIC INC | $9,600 | 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.