Universe · entity
DOCK STREET ASSET MANAGEMENT INC
Institutional manager (13F) · CIK 1172779
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $950M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $177M | 1,012,751 |
| 2 | PALANTIR TECHNOLOGIES INC | $109M | 744,782 |
| 3 | AMAZON COM INC | $75M | 362,406 |
| 4 | ALPHABET INC | $61M | 212,815 |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $54M | 158,515 |
| 6 | VISA INC | $45M | 148,829 |
| 7 | MICROSOFT CORP | $38M | 102,088 |
| 8 | MASTERCARD INCORPORATED | $37M | 73,568 |
| 9 | META PLATFORMS INC | $35M | 61,570 |
| 10 | ARM HOLDINGS PLC | $33M | 214,885 |
| 11 | SERVICENOW INC | $30M | 286,250 |
| 12 | BROADCOM INC | $25M | 80,269 |
| 13 | INVESCO EXCH TRADED FD TR II | $23M | 219,653 |
| 14 | CADENCE DESIGN SYSTEM INC | $23M | 82,081 |
| 15 | BOOKING HOLDINGS INC | $21M | 4,903 |
| 16 | APPLE INC | $21M | 80,985 |
| 17 | ORACLE CORP | $21M | 139,379 |
| 18 | NETFLIX INC. | $18M | 188,400 |
| 19 | FAIR ISAAC CORP | $16M | 15,353 |
| 20 | MSCI INC | $16M | 29,562 |
| 21 | TKO GROUP HOLDINGS INC | $15M | 73,668 |
| 22 | SPOTIFY TECHNOLOGY S A | $13M | 26,828 |
| 23 | SCHWAB STRATEGIC TR | $10M | 403,061 |
| 24 | SCHWAB STRATEGIC TR | $8M | 316,217 |
| 25 | DATADOG INC | $7M | 59,203 |
| 26 | ALPHABET INC | $3M | 8,910 |
| 27 | BERKSHIRE HATHAWAY INC DEL | $2M | 5,019 |
| 28 | INVESCO QQQ TR | $2M | 4,126 |
| 29 | ISHARES TR | $2M | 24,543 |
| 30 | JPMORGAN CHASE & CO | $1M | 4,097 |
| 31 | FASTENAL CO | $1M | 25,600 |
| 32 | ELI LILLY & CO | $1M | 1,103 |
| 33 | HOME DEPOT INC | $989k | 3,008 |
| 34 | CATERPILLAR INC | $769k | 1,085 |
| 35 | LAM RESEARCH CORP | $610k | 2,855 |
| 36 | EXXON MOBIL CORP | $602k | 3,551 |
| 37 | STATE STR SPDR S&P 500 ETF T | $536k | 824 |
| 38 | JOHNSON & JOHNSON | $514k | 2,104 |
| 39 | ABBVIE INC | $453k | 2,082 |
| 40 | GE AEROSPACE | $422k | 1,486 |
| 41 | ABBOTT LABORATORIES | $419k | 4,083 |
| 42 | NASDAQ INC | $418k | 4,925 |
| 43 | POWELL INDS INC | $410k | 758 |
| 44 | AMGEN INC | $391k | 1,112 |
| 45 | WALMART INC | $375k | 3,021 |
| 46 | ISHARES TR | $344k | 527 |
| 47 | PARKER-HANNIFIN CORP | $320k | 358 |
| 48 | SCHWAB STRATEGIC TR | $303k | 12,053 |
| 49 | GOLDMAN SACHS GROUP INC | $301k | 356 |
| 50 | AUTOMATIC DATA PROCESSING IN | $248k | 1,221 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.