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 | NVDA | NVIDIA CORPORATION | Technology | 1,065,871.0 | $198.8M | 18.21% | NEW | — | $186.50 | +26.4% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 778,113.0 | $138.3M | 12.67% | NEW | — | $177.75 | -24.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 387,483.0 | $89.4M | 8.19% | NEW | — | $230.82 | +14.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 223,300.0 | $70.1M | 6.42% | NEW | — | $313.80 | +26.6% |
| 5 | V | VISA INC | Financial Services | 156,196.0 | $54.8M | 5.02% | NEW | — | $350.71 | -8.0% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 163,198.0 | $49.6M | 4.54% | NEW | — | $303.89 | +37.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 100,993.0 | $48.8M | 4.47% | NEW | — | $483.62 | -15.3% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 75,788.0 | $43.3M | 3.96% | NEW | — | $570.88 | -14.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 62,291.0 | $41.1M | 3.77% | NEW | — | $660.09 | -6.3% |
| 10 | NOW | SERVICENOW INC | Technology | 227,662.0 | $34.9M | 3.19% | NEW | — | $153.19 | -40.9% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,353.0 | $28.7M | 2.63% | NEW | — | $5355.33 | -97.1% |
| 12 | ORCL | ORACLE CORP | Technology | 141,414.0 | $27.6M | 2.52% | NEW | — | $194.91 | +0.4% |
| 13 | AVGO | BROADCOM INC | Technology | 78,975.0 | $27.3M | 2.50% | NEW | — | $346.10 | +22.9% |
| 14 | TBLL | INVESCO EXCH TRADED FD TR II | — | 252,205.0 | $26.6M | 2.44% | NEW | — | $105.65 | +0.1% |
| 15 | FICO | FAIR ISAAC CORP | Technology | 15,485.0 | $26.2M | 2.40% | NEW | — | $1690.62 | -36.3% |
| 16 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 82,313.0 | $25.7M | 2.36% | NEW | — | $312.58 | +11.1% |
| 17 | ARM | ARM HOLDINGS PLC | Technology | 216,235.0 | $23.6M | 2.17% | NEW | — | $109.31 | +91.3% |
| 18 | AAPL | APPLE INC | Technology | 84,293.0 | $22.9M | 2.10% | NEW | — | $271.86 | +10.4% |
| 19 | NFLX | NETFLIX INC | Communication Services | 243,684.0 | $22.8M | 2.09% | NEW | — | $93.76 | -7.3% |
| 20 | MSCI | MSCI INC | Financial Services | 31,550.0 | $18.1M | 1.66% | NEW | — | $573.73 | -0.7% |
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
60.0%
Communication Services
16.7%
Financial Services
11.6%
Consumer Cyclical
11.5%
Healthcare
0.1%
Industrials
0.1%