Q2 2026 · 13F-HR
DOCK STREET ASSET MANAGEMENT INCholdings as filed
Filed 2026-07-30 · accession 0001172779-26-000003
$1.08B
Reported value
64
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $202.0M | 18.7% | 1,009,549 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $88.5M | 8.18% | 371,130 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $88.0M | 8.13% | 753,957 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $77.0M | 7.12% | 161,305 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $75.1M | 6.94% | 212,492 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $74.7M | 6.91% | 210,605 | Common | NONE |
| 92826C839 | V | VISA INC | $51.3M | 4.74% | 149,430 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38.0M | 3.52% | 74,042 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.8M | 3.31% | 96,050 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $35.7M | 3.30% | 63,448 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31.1M | 2.87% | 82,794 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $31.0M | 2.86% | 81,960 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $30.6M | 2.83% | 308,002 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.3M | 2.25% | 83,971 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.3M | 1.88% | 113,771 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $18.8M | 1.74% | 178,334 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.4M | 1.70% | 15,391 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $18.0M | 1.67% | 122,961 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $16.6M | 1.54% | 29,730 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $16.2M | 1.50% | 62,122 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12.0M | 1.11% | 59,704 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.7M | 1.08% | 149,795 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $10.8M | 1.00% | 150,995 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.5M | 0.97% | 22,774 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $9.6M | 0.89% | 397,359 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7.9M | 0.73% | 321,384 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.29% | 8,871 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.28% | 4,073 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.27% | 5,926 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.15% | 19,528 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.12% | 1,113 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.11% | 25,600 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.11% | 2,793 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.11% | 3,652 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.11% | 1,081 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.10% | 3,020 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $686,141 | 0.06% | 2,702 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $651,183 | 0.06% | 2,274 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $616,246 | 0.06% | 2,449 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $555,363 | 0.05% | 1,486 | Common | NONE |
| 931142103 | WMT | WALMART INC | $509,670 | 0.05% | 4,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $485,493 | 0.04% | 3,551 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $419,685 | 0.04% | 562 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $413,279 | 0.04% | 2,550 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $401,576 | 0.04% | 2,876 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $388,189 | 0.04% | 4,925 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $382,043 | 0.04% | 3,795 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $370,491 | 0.03% | 4,083 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $360,048 | 0.03% | 356 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $359,947 | 0.03% | 994 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $359,021 | 0.03% | 1,300 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $350,167 | 0.03% | 358 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $333,552 | 0.03% | 3,265 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $309,254 | 0.03% | 3,149 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $304,727 | 0.03% | 1,010 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $273,443 | 0.03% | 1,221 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $240,987 | 0.02% | 2,052 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $237,398 | 0.02% | 317 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $201,909 | 0.02% | 718 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $201,784 | 0.02% | 800 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $157,000 | 0.01% | 50,000 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CR CO | $122,589 | 0.01% | 32,954 | Common | NONE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $22,100 | 0.00% | 20,000 | Common | NONE |
| 59935P209 | MLSS | MILESTONE SCIENTIFIC INC | $3,210 | 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.