Portfolio (Quarterly)
Guide ↗
DOCK STREET ASSET MANAGEMENT INC
· CIK 0001172779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 371,130.0 | $88.5M | 8.18% | +9K | +2.4% | $238.34 | +11.5% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 753,957.0 | $88.0M | 8.13% | +9K | +1.2% | $116.67 | +50.2% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 161,305.0 | $77.0M | 7.12% | +3K | +1.8% | $477.57 | -13.7% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 74,042.0 | $38.0M | 3.52% | +474.0 | +0.6% | $513.60 | +11.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 63,448.0 | $35.7M | 3.31% | +2K | +3.0% | $563.29 | -3.1% |
| 6 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 82,794.0 | $31.1M | 2.87% | +713.0 | +0.9% | $375.32 | -16.1% |
| 7 | AVGO | BROADCOM INC | Technology | 81,960.0 | $31.0M | 2.86% | +2K | +2.1% | $377.75 | -4.0% |
| 8 | NOW | SERVICENOW INC | Technology | 308,002.0 | $30.6M | 2.83% | +22K | +7.6% | $99.28 | +28.1% |
| 9 | AAPL | APPLE INC | Technology | 83,971.0 | $24.3M | 2.25% | +3K | +3.7% | $289.36 | +9.5% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 113,771.0 | $20.3M | 1.88% | +109K | +2220.4% | $178.24 | +19.5% |
| 11 | MSCI | MSCI INC | Financial Services | 29,730.0 | $16.6M | 1.54% | +168.0 | +0.6% | $560.04 | +0.9% |
| 12 | DDOG | DATADOG INC | Technology | 62,122.0 | $16.2M | 1.50% | +3K | +4.9% | $260.36 | -10.3% |
| 13 | SCHR | SCHWAB STRATEGIC TR | — | 321,384.0 | $7.9M | 0.73% | +5K | +1.6% | $24.66 | -0.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,926.0 | $3.0M | 0.27% | +907.0 | +18.1% | $500.39 | — |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,113.0 | $1.3M | 0.12% | +10.0 | +0.9% | $1199.89 | +6.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,702.0 | $686K | 0.06% | +598.0 | +28.4% | $253.94 | +7.7% |
| 17 | POWL | POWELL INDS INC | Industrials | 2,274.0 | $651K | 0.06% | +2K | +200.0% | $286.36 | -30.8% |
| 18 | ABBV | ABBVIE INC | Healthcare | 2,449.0 | $616K | 0.06% | +367.0 | +17.6% | $251.63 | +5.7% |
| 19 | WMT | WALMART INC | Consumer Defensive | 4,500.0 | $510K | 0.05% | +1K | +49.0% | $113.26 | +0.9% |
| 20 | SGOV | ISHARES TR | — | 3,795.0 | $382K | 0.04% | +2K | +66.1% | $100.67 | -0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
63.7%
Communication Services
14.2%
Financial Services
10.7%
Consumer Cyclical
10.6%
Industrials
0.4%
Healthcare
0.3%
Consumer Defensive
0.1%
Energy
0.0%