Institutional
DOCK STREET ASSET MANAGEMENT INC
CIK 0001172779
$1.08B
Reported AUM
64
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for DOCK STREET ASSET MANAGEMENT INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $202.0M | 18.68% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $88.5M | 8.18% | — | HELD |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | -20.75% | 364.16% | $88.0M | 8.13% | — | HELD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.36% | 267.64% | $77.0M | 7.12% | — | HELD |
| 5 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $75.1M | 6.94% | — | HELD |
| 6 | ARM | ARM HOLDINGS PLC | $239.69 | -0.77% | 75.56% | 390.04% | $74.7M | 6.91% | — | HELD |
| 7 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $51.3M | 4.74% | — | HELD |
| 8 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | 3.76% | 71.76% | $38.0M | 3.52% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $35.8M | 3.31% | — | HELD |
| 10 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $35.7M | 3.30% | — | HELD |
| 11 | CDNS | CADENCE DESIGN SYSTEM INC | $340.02 | 2.16% | -5.23% | 106.94% | $31.1M | 2.87% | — | HELD |
| 12 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $31.0M | 2.86% | — | HELD |
| 13 | NOW | SERVICENOW INC | $111.26 | 1.08% | -39.81% | -14.49% | $30.6M | 2.83% | — | HELD |
| 14 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $24.3M | 2.25% | — | HELD |
| 15 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | -9.55% | 114.54% | $20.3M | 1.88% | — | HELD |
| 16 | TBLL | INVESCO EXCH TRADED FD TR II | $105.61 | 0.02% | 3.77% | 18.64% | $18.8M | 1.74% | — | HELD |
| 17 | FICO | FAIR ISAAC CORP | $1122.97 | -1.45% | -17.49% | 147.87% | $18.4M | 1.70% | — | HELD |
| 18 | ORCL | ORACLE CORP | $129.88 | 1.82% | -47.22% | 53.10% | $18.0M | 1.67% | — | HELD |
| 19 | MSCI | MSCI INC | $572.24 | -0.61% | 5.36% | -3.70% | $16.6M | 1.54% | — | HELD |
| 20 | DDOG | DATADOG INC | $267.97 | -0.22% | 98.05% | 94.89% | $16.2M | 1.50% | — | HELD |
| 21 | TKO | TKO GROUP HOLDINGS INC | $181.81 | -1.09% | 11.49% | 275.24% | $12.0M | 1.11% | — | HELD |
| 22 | TEAM | ATLASSIAN CORPORATION | $101.01 | 2.95% | -45.27% | -72.72% | $11.7M | 1.08% | — | HELD |
| 23 | NFLX | NETFLIX INC. | $71.69 | -2.02% | -36.85% | 28.55% | $10.8M | 1.00% | — | HELD |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | $499.94 | -4.34% | -16.67% | 123.01% | $10.5M | 0.97% | — | HELD |
| 25 | SCHO | SCHWAB STRATEGIC TR | $24.10 | -0.04% | 2.63% | 9.74% | $9.6M | 0.89% | — | HELD |
| 26 | SCHR | SCHWAB STRATEGIC TR | $24.41 | -0.20% | 1.02% | -1.09% | $7.9M | 0.73% | — | HELD |
| 27 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $3.2M | 0.29% | — | HELD |
| 28 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $3.0M | 0.28% | — | HELD |
| 29 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.0M | 0.27% | — | HELD |
| 30 | SHY | ISHARES TR | $82.00 | -0.01% | 2.54% | 9.26% | $1.6M | 0.15% | — | HELD |
| 31 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $1.3M | 0.12% | — | HELD |
| 32 | FAST | FASTENAL CO | $47.71 | 2.25% | — | — | $1.2M | 0.11% | — | HELD |
| 33 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $1.2M | 0.11% | — | HELD |
| 34 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $1.2M | 0.11% | — | HELD |
| 35 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $1.2M | 0.11% | — | HELD |
| 36 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $1.1M | 0.10% | — | HELD |
| 37 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $686K | 0.06% | — | HELD |
| 38 | POWL | POWELL INDS INC | $208.68 | -0.30% | — | — | $651K | 0.06% | — | HELD |
| 39 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $616K | 0.06% | — | HELD |
| 40 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $555K | 0.05% | — | HELD |
| 41 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $510K | 0.05% | — | HELD |
| 42 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $485K | 0.04% | — | HELD |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $420K | 0.04% | — | HELD |
| 44 | FLEX | FLEX LTD | $113.75 | 1.64% | — | — | $413K | 0.04% | — | HELD |
| 45 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $402K | 0.04% | — | HELD |
| 46 | NDAQ | NASDAQ INC | $94.19 | -1.02% | — | — | $388K | 0.04% | — | HELD |
| 47 | SGOV | ISHARES TR | $100.71 | 0.02% | — | — | $382K | 0.04% | — | HELD |
| 48 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $370K | 0.03% | — | HELD |
| 49 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $360K | 0.03% | — | HELD |
| 50 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $360K | 0.03% | — | HELD |
| 51 | NBIS | NEBIUS GROUP N.V. | $190.51 | 1.10% | — | — | $359K | 0.03% | — | HELD |
| 52 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | — | — | $350K | 0.03% | — | HELD |
| 53 | STIP | ISHARES TR | $101.35 | -0.06% | — | — | $334K | 0.03% | — | HELD |
| 54 | VYMI | VANGUARD WHITEHALL FDS | $103.56 | -0.51% | — | — | $309K | 0.03% | — | HELD |
| 55 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $305K | 0.03% | — | HELD |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | — | — | $273K | 0.03% | — | HELD |
| 57 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $241K | 0.02% | — | HELD |
| 58 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $237K | 0.02% | — | HELD |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $202K | 0.02% | — | HELD |
| 60 | IYW | ISHARES TR | $238.04 | 0.46% | — | — | $202K | 0.02% | — | HELD |
| 61 | ABEV | AMBEV SA | $3.11 | -0.32% | — | — | $157K | 0.01% | — | HELD |
| 62 | ECC | EAGLE POINT CR CO | $3.87 | 0.78% | — | — | $123K | 0.01% | — | HELD |
| 63 | SKYX | SKYX PLATFORMS CORP | $1.09 | -1.80% | — | — | $22K | 0.00% | — | HELD |
| 64 | MLSS | MILESTONE SCIENTIFIC INC | $0.40 | 2.31% | — | — | $3K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172779-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.