Q2 2025 · 13F-HR
DOCK STREET ASSET MANAGEMENT INCholdings as filed
Filed 2025-07-28 · accession 0001172779-25-000004
$1.06B
Reported value
48
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $186.4M | 17.5% | 1,179,639 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $138.5M | 13.0% | 1,016,008 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $97.9M | 9.20% | 446,416 | Common | NONE |
| 92826C839 | V | VISA INC | $58.3M | 5.48% | 164,210 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $56.1M | 5.28% | 112,879 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $45.8M | 4.30% | 44,538 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.5M | 4.09% | 77,462 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $42.0M | 3.95% | 56,894 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $41.6M | 3.91% | 234,306 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $37.7M | 3.54% | 183,847 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $36.5M | 3.43% | 225,452 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $33.6M | 3.16% | 5,812 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $32.6M | 3.06% | 24,327 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $28.9M | 2.71% | 132,098 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $27.4M | 2.58% | 15,009 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.4M | 2.39% | 82,440 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.3M | 2.10% | 98,536 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $21.4M | 2.01% | 37,133 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20.3M | 1.91% | 73,576 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 1.14% | 24,932 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.6M | 1.00% | 60,418 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $10.0M | 0.94% | 20,003 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.8M | 0.83% | 106,747 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $8.0M | 0.75% | 75,666 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4.5M | 0.42% | 37,653 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.18% | 3,432 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.10% | 25,600 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.10% | 7,565 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.10% | 3,505 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $951,818 | 0.09% | 13,711 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $896,068 | 0.08% | 2,444 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $882,166 | 0.08% | 37,019 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $871,515 | 0.08% | 1,118 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $704,252 | 0.07% | 2,217 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $700,024 | 0.07% | 1,133 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $490,171 | 0.05% | 3,196 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $467,277 | 0.04% | 7,634 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $456,673 | 0.04% | 1,021 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $382,181 | 0.04% | 2,502 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $337,570 | 0.03% | 341 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $323,820 | 0.03% | 1,050 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $293,383 | 0.03% | 3,014 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $279,405 | 0.03% | 450 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $252,734 | 0.02% | 32,994 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $224,014 | 0.02% | 5,585 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $201,310 | 0.02% | 1,000 | Common | NONE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $20,900 | 0.00% | 20,000 | Common | NONE |
| 59935P209 | MLSS | MILESTONE SCIENTIFIC INC | $6,365 | 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.