Portfolio (Quarterly) Guide ↗

DOCK STREET ASSET MANAGEMENT INC

· CIK 0001172779

13F Portfolio $950.8B AUM 58 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 15 Added 24 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IEI	ISHARES TR	—	20,082	$2.4M	0.22%	SOLD
2	TSLA	TESLA INC	Consumer Cyclical	1,464	$658K	0.06%	SOLD
3	ALL	ALLSTATE CORP	Financial Services	1,000	$208K	0.02%	SOLD

Sector Allocation

Technology 61.1%

Communication Services 16.0%

Financial Services 11.3%

Consumer Cyclical 10.8%

Industrials 0.4%

Healthcare 0.3%

Energy 0.1%

Basic Materials 0.0%

Consumer Defensive 0.0%