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DOCK STREET ASSET MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Jul 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,081,389,339
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $202,000,668
- AMAZON COM INC · COM · 023135106 · shares: $88,455,124
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $87,964,163
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $77,034,429
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $75,079,737
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $74,674,215
- VISA INC · COM CL A · 92826C839 · shares: $51,267,978
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $38,028,090
- MICROSOFT CORP · COM · 594918104 · shares: $35,828,419
- META PLATFORMS INC · CL A · 30303M102 · shares: $35,739,624
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,009,549 shares | $202,000,668 |
| AMAZON COM INC | COM | 023135106 | — | 371,130 shares | $88,455,124 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 753,957 shares | $87,964,163 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 161,305 shares | $77,034,429 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 212,492 shares | $75,079,737 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 210,605 shares | $74,674,215 |
| VISA INC | COM CL A | 92826C839 | — | 149,430 shares | $51,267,978 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 74,042 shares | $38,028,090 |
| MICROSOFT CORP | COM | 594918104 | — | 96,050 shares | $35,828,419 |
| META PLATFORMS INC | CL A | 30303M102 | — | 63,448 shares | $35,739,624 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 82,794 shares | $31,074,244 |
| BROADCOM INC | COM | 11135F101 | — | 81,960 shares | $30,960,390 |
| SERVICENOW INC | COM | 81762P102 | — | 308,002 shares | $30,578,439 |
| APPLE INC | COM | 037833100 | — | 83,971 shares | $24,297,745 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 113,771 shares | $20,278,543 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 178,334 shares | $18,826,731 |
| FAIR ISAAC CORP | COM | 303250104 | — | 15,391 shares | $18,388,859 |
| ORACLE CORP | COM | 68389X105 | — | 122,961 shares | $18,019,935 |
| MSCI INC | COM | 55354G100 | — | 29,730 shares | $16,649,903 |
| DATADOG INC | CL A COM | 23804L103 | — | 62,122 shares | $16,174,084 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 59,704 shares | $12,019,012 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 149,795 shares | $11,652,553 |
| NETFLIX INC. | COM | 64110L106 | — | 150,995 shares | $10,781,043 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 22,774 shares | $10,456,227 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 397,359 shares | $9,592,246 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 321,384 shares | $7,925,329 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,871 shares | $3,170,077 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,073 shares | $2,999,280 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,926 shares | $2,965,311 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 19,528 shares | $1,603,444 |
| ELI LILLY & CO | COM | 532457108 | — | 1,113 shares | $1,335,483 |
| FASTENAL CO | COM | 311900104 | — | 25,600 shares | $1,229,568 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,793 shares | $1,210,291 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,652 shares | $1,195,409 |
| CATERPILLAR INC | COM | 149123101 | — | 1,081 shares | $1,151,157 |
| HOME DEPOT INC | COM | 437076102 | — | 3,020 shares | $1,065,094 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,702 shares | $686,141 |
| POWELL INDS INC | COM | 739128106 | — | 2,274 shares | $651,183 |
| ABBVIE INC | COM | 00287Y109 | — | 2,449 shares | $616,246 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,486 shares | $555,363 |
| WALMART INC | COM | 931142103 | — | 4,500 shares | $509,670 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,551 shares | $485,493 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 562 shares | $419,685 |
| FLEX LTD | ORD | Y2573F102 | — | 2,550 shares | $413,279 |
| INTEL CORP | COM | 458140100 | — | 2,876 shares | $401,576 |
| NASDAQ INC | COM | 631103108 | — | 4,925 shares | $388,189 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,795 shares | $382,043 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,083 shares | $370,491 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 356 shares | $360,048 |
| AMGEN INC | COM | 031162100 | — | 994 shares | $359,947 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,300 shares | $359,021 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 358 shares | $350,167 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,265 shares | $333,552 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,149 shares | $309,254 |
| KLA CORP | COM NEW | 482480100 | — | 1,010 shares | $304,727 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,221 shares | $273,443 |
| CISCO SYS INC | COM | 17275R102 | — | 2,052 shares | $240,987 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 317 shares | $237,398 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 718 shares | $201,909 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 800 shares | $201,784 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 50,000 shares | $157,000 |
| EAGLE POINT CR CO | COM | 269808101 | — | 32,954 shares | $122,589 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 20,000 shares | $22,100 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 10,000 shares | $3,210 |