DOCK STREET ASSET MANAGEMENT INC
65 holdingsFiling period: 2026-06-30Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.01M | $202.0M | $214.2M | 18.71% | -3,202 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 371.1K | $88.5M | $92.2M | 8.05% | +8.7K | 2026-06-30 |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 754.0K | $88.0M | $130.1M | 11.36% | +9.2K | 2026-06-30 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 161.3K | $77.0M | $66.7M | 5.83% | +2.8K | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 212.5K | $75.1M | $72.6M | 6.34% | -323 | 2026-06-30 |
| 6 | ARM | ARM HOLDINGS PLC | 210.6K | $74.7M | $50.9M | 4.45% | -4,280 | 2026-06-30 |
| 7 | V | VISA INC | 149.4K | $51.3M | $56.1M | 4.90% | +601 | 2026-06-30 |
| 8 | MA | MASTERCARD INCORPORATED | 74.0K | $38.0M | $42.4M | 3.71% | +474 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 96.0K | $35.8M | $47.7M | 4.17% | -6,038 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 63.4K | $35.7M | $42.5M | 3.71% | +1.9K | 2026-06-30 |
| 11 | CDNS | CADENCE DESIGN SYSTEM INC | 82.8K | $31.1M | $22.7M | 1.98% | +713 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 82.0K | $31.0M | $27.8M | 2.43% | +1.7K | 2026-06-30 |
| 13 | NOW | SERVICENOW INC | 308.0K | $30.6M | $43.7M | 3.82% | +21.8K | 2026-06-30 |
| 14 | AAPL | APPLE INC | 84.0K | $24.3M | $27.8M | 2.43% | +3.0K | 2026-06-30 |
| 15 | BKNG | BOOKING HOLDINGS INC | 113.8K | $20.3M | $19.5M | 1.70% | +108.9K | 2026-06-30 |
| 16 | TBLL | INVESCO EXCH TRADED FD TR II | 178.3K | $18.8M | $18.9M | 1.65% | -41,319 | 2026-06-30 |
| 17 | FICO | FAIR ISAAC CORP | 15.4K | $18.4M | $15.2M | 1.33% | +38 | 2026-06-30 |
| 18 | ORCL | ORACLE CORP | 123.0K | $18.0M | $17.3M | 1.51% | -16,418 | 2026-06-30 |
| 19 | MSCI | MSCI INC | 29.7K | $16.6M | $16.2M | 1.41% | +168 | 2026-06-30 |
| 20 | DDOG | DATADOG INC | 62.1K | $16.2M | $14.3M | 1.25% | +2.9K | 2026-06-30 |
| 21 | TKO | TKO GROUP HOLDINGS INC | 59.7K | $12.0M | $11.4M | 0.99% | -13,964 | 2026-06-30 |
| 22 | TEAM | ATLASSIAN CORPORATION | 149.8K | $11.7M | $28.4M | 2.48% | -- | 2026-06-30 |
| 23 | NFLX | NETFLIX INC. | 151.0K | $10.8M | $11.8M | 1.03% | -37,405 | 2026-06-30 |
| 24 | — | SPOTIFY TECHNOLOGY S A | 22.8K | $10.5M | $10.5M | 0.91% | -4,054 | 2026-06-30 |
| 25 | SCHO | SCHWAB STRATEGIC TR | 397.4K | $9.6M | $9.5M | 0.83% | -5,702 | 2026-06-30 |
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