Q1 2025 · 13F-HR
DOCK STREET ASSET MANAGEMENT INCholdings as filed
Filed 2025-05-01 · accession 0001172779-25-000003
$847.4M
Reported value
58
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.2M | 14.3% | 1,118,096 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $90.8M | 10.7% | 1,075,271 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $84.2M | 9.94% | 442,734 | Common | NONE |
| 92826C839 | V | VISA INC | $55.5M | 6.54% | 158,257 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $50.0M | 5.90% | 225,181 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $42.1M | 4.97% | 112,183 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41.3M | 4.87% | 75,311 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $36.3M | 4.28% | 232,336 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $33.8M | 3.99% | 42,443 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $32.2M | 3.80% | 55,853 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $27.5M | 3.24% | 14,894 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.3M | 3.22% | 5,917 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $21.7M | 2.55% | 23,217 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $21.1M | 2.49% | 37,330 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.1M | 2.37% | 79,071 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $18.2M | 2.15% | 130,290 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $16.2M | 1.91% | 151,321 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.5M | 1.71% | 28,462 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.7M | 1.61% | 25,631 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.3M | 1.45% | 73,295 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $9.8M | 1.16% | 21,100 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.7M | 1.14% | 116,645 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 1.10% | 60,342 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $6.7M | 0.79% | 63,745 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5.0M | 0.59% | 42,031 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.53% | 18,446 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.39% | 28,060 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.19% | 3,476 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.15% | 9,343 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.14% | 5,059 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.1M | 0.13% | 16,332 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.13% | 2,377 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $992,640 | 0.12% | 12,800 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $971,973 | 0.11% | 13,711 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $923,367 | 0.11% | 1,118 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $912,560 | 0.11% | 2,490 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $873,555 | 0.10% | 4,760 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $856,104 | 0.10% | 3,696 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $831,082 | 0.10% | 38,601 | Common | NONE |
| 62944T105 | NVR | NVR INC | $709,950 | 0.08% | 98 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $687,259 | 0.08% | 11,744 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $656,164 | 0.08% | 1,173 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $556,935 | 0.07% | 2,149 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $483,631 | 0.06% | 1,261 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $443,956 | 0.05% | 3,196 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $414,932 | 0.05% | 2,502 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $404,834 | 0.05% | 944 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $386,824 | 0.05% | 409 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $357,348 | 0.04% | 7,634 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $320,807 | 0.04% | 1,050 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $267,251 | 0.03% | 32,994 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $252,855 | 0.03% | 450 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $227,842 | 0.03% | 3,134 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $225,020 | 0.03% | 5,585 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $221,253 | 0.03% | 1,056 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $207,070 | 0.02% | 1,000 | Common | NONE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $22,800 | 0.00% | 20,000 | Common | NONE |
| 59935P209 | MLSS | MILESTONE SCIENTIFIC INC | $9,326 | 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.