Q1 2026 · 13F-HR
DOCK STREET ASSET MANAGEMENT INCholdings as filed
Filed 2026-04-20 · accession 0001172779-26-000002
$950.8M
Reported value
58
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $176.6M | 18.6% | 1,012,751 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $108.9M | 11.5% | 744,782 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $75.5M | 7.94% | 362,406 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $61.0M | 6.42% | 212,815 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $53.6M | 5.63% | 158,515 | Common | NONE |
| 92826C839 | V | VISA INC | $45.0M | 4.73% | 148,829 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $37.8M | 3.97% | 102,088 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.8M | 3.87% | 73,568 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $35.2M | 3.70% | 61,570 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $32.5M | 3.42% | 214,885 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $29.9M | 3.15% | 286,250 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $24.8M | 2.61% | 80,269 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $23.2M | 2.44% | 219,653 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.8M | 2.40% | 82,081 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.6M | 2.17% | 4,903 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.6M | 2.16% | 80,985 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $20.5M | 2.16% | 139,379 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $18.1M | 1.91% | 188,400 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.4M | 1.72% | 15,353 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $15.9M | 1.68% | 29,562 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $14.9M | 1.56% | 73,668 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.0M | 1.37% | 26,828 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.8M | 1.03% | 403,061 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7.9M | 0.83% | 316,217 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $7.0M | 0.74% | 59,203 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.27% | 8,910 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.25% | 5,019 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.25% | 4,126 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.21% | 24,543 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.13% | 4,097 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.12% | 25,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.11% | 1,103 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $989,301 | 0.10% | 3,008 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $768,679 | 0.08% | 1,085 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $609,999 | 0.06% | 2,855 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $602,463 | 0.06% | 3,551 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $535,880 | 0.06% | 824 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $514,302 | 0.05% | 2,104 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $452,814 | 0.05% | 2,082 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $421,682 | 0.04% | 1,486 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $419,202 | 0.04% | 4,083 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $418,083 | 0.04% | 4,925 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $410,139 | 0.04% | 758 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $391,257 | 0.04% | 1,112 | Common | NONE |
| 931142103 | WMT | WALMART INC | $375,450 | 0.04% | 3,021 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $344,242 | 0.04% | 527 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $320,496 | 0.03% | 358 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $302,534 | 0.03% | 12,053 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $301,172 | 0.03% | 356 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $248,083 | 0.03% | 1,221 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $236,088 | 0.02% | 974 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $233,961 | 0.02% | 1,465 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $230,008 | 0.02% | 2,285 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $204,835 | 0.02% | 770 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $201,947 | 0.02% | 630 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $123,907 | 0.01% | 32,954 | Common | NONE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $22,400 | 0.00% | 20,000 | Common | NONE |
| 59935P209 | MLSS | MILESTONE SCIENTIFIC INC | $2,880 | 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.