Dock Street Asset Management Inc
65 holdingsFiling period: 2026-06-30Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.01M | $202.0M | $218.1M | 18.52% | -3,202 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 371.1K | $88.5M | $92.4M | 7.85% | +8.7K | 2026-06-30 |
| 3 | PLTR | Palantir Technologies Inc | 754.0K | $88.0M | $149.9M | 12.74% | +9.2K | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 161.3K | $77.0M | $68.5M | 5.82% | +2.8K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 212.5K | $75.1M | $66.8M | 5.67% | -323 | 2026-06-30 |
| 6 | ARM | Arm Holdings PLC | 210.6K | $74.7M | $47.0M | 4.00% | -4,280 | 2026-06-30 |
| 7 | V | Visa Inc | 149.4K | $51.3M | $60.4M | 5.13% | +601 | 2026-06-30 |
| 8 | MA | Mastercard Incorporated | 74.0K | $38.0M | $45.4M | 3.86% | +474 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 96.0K | $35.8M | $51.2M | 4.35% | -6,038 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 63.4K | $35.7M | $40.0M | 3.40% | +1.9K | 2026-06-30 |
| 11 | CDNS | Cadence Design System Inc | 82.8K | $31.1M | $26.7M | 2.27% | +713 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 82.0K | $31.0M | $27.0M | 2.29% | +1.7K | 2026-06-30 |
| 13 | NOW | Servicenow Inc | 308.0K | $30.6M | $48.7M | 4.14% | +21.8K | 2026-06-30 |
| 14 | AAPL | Apple Inc | 84.0K | $24.3M | $28.9M | 2.45% | +3.0K | 2026-06-30 |
| 15 | BKNG | Booking Holdings Inc | 113.8K | $20.3M | $17.4M | 1.48% | +108.9K | 2026-06-30 |
| 16 | TBLL | Invesco Exch Traded FD TR II | 178.3K | $18.8M | $18.8M | 1.60% | -41,319 | 2026-06-30 |
| 17 | FICO | Fair Isaac Corp | 15.4K | $18.4M | $10.9M | 0.93% | +38 | 2026-06-30 |
| 18 | ORCL | Oracle Corp | 123.0K | $18.0M | $15.5M | 1.32% | -16,418 | 2026-06-30 |
| 19 | MSCI | Msci Inc | 29.7K | $16.6M | $18.4M | 1.56% | +168 | 2026-06-30 |
| 20 | DDOG | Datadog Inc | 62.1K | $16.2M | $17.4M | 1.48% | +2.9K | 2026-06-30 |
| 21 | TKO | Tko Group Holdings Inc | 59.7K | $12.0M | $10.2M | 0.87% | -13,964 | 2026-06-30 |
| 22 | TEAM | Atlassian Corporation | 149.8K | $11.7M | $33.5M | 2.84% | -- | 2026-06-30 |
| 23 | NFLX | Netflix Inc. | 151.0K | $10.8M | $9.6M | 0.82% | -37,405 | 2026-06-30 |
| 24 | — | Spotify Technology S A | 22.8K | $10.5M | $10.5M | 0.89% | -4,054 | 2026-06-30 |
| 25 | SCHO | Schwab Strategic TR | 397.4K | $9.6M | $9.5M | 0.81% | -5,702 | 2026-06-30 |
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