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 | 1,009,549.0 | $202.0M | 18.68% | — | — | $200.09 | +8.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 371,130.0 | $88.5M | 8.18% | +9K | +2.4% | $238.34 | +11.5% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 753,957.0 | $88.0M | 8.13% | +9K | +1.2% | $116.67 | +50.2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 161,305.0 | $77.0M | 7.12% | +3K | +1.8% | $477.57 | -13.7% |
| 5 | GOOG | ALPHABET INC | Communication Services | 212,492.0 | $75.1M | 6.94% | — | — | $353.33 | -3.3% |
| 6 | ARM | ARM HOLDINGS PLC | Technology | 210,605.0 | $74.7M | 6.91% | -4K | -2.0% | $354.57 | -29.7% |
| 7 | V | VISA INC | Financial Services | 149,430.0 | $51.3M | 4.74% | — | — | $343.09 | +6.5% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 74,042.0 | $38.0M | 3.52% | +474.0 | +0.6% | $513.60 | +11.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 96,050.0 | $35.8M | 3.31% | -6K | -5.9% | $373.02 | +29.8% |
| 10 | META | META PLATFORMS INC | Communication Services | 63,448.0 | $35.7M | 3.31% | +2K | +3.0% | $563.29 | -3.1% |
| 11 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 82,794.0 | $31.1M | 2.87% | +713.0 | +0.9% | $375.32 | -16.1% |
| 12 | AVGO | BROADCOM INC | Technology | 81,960.0 | $31.0M | 2.86% | +2K | +2.1% | $377.75 | -4.0% |
| 13 | NOW | SERVICENOW INC | Technology | 308,002.0 | $30.6M | 2.83% | +22K | +7.6% | $99.28 | +28.1% |
| 14 | AAPL | APPLE INC | Technology | 83,971.0 | $24.3M | 2.25% | +3K | +3.7% | $289.36 | +9.5% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 113,771.0 | $20.3M | 1.88% | +109K | +2220.4% | $178.24 | +19.5% |
| 16 | TBLL | INVESCO EXCH TRADED FD TR II | — | 178,334.0 | $18.8M | 1.74% | -41K | -18.8% | $105.57 | +0.2% |
| 17 | FICO | FAIR ISAAC CORP | Technology | 15,391.0 | $18.4M | 1.70% | — | — | $1194.78 | -2.8% |
| 18 | ORCL | ORACLE CORP | Technology | 122,961.0 | $18.0M | 1.67% | -16K | -11.8% | $146.55 | -1.9% |
| 19 | MSCI | MSCI INC | Financial Services | 29,730.0 | $16.6M | 1.54% | +168.0 | +0.6% | $560.04 | +0.9% |
| 20 | DDOG | DATADOG INC | Technology | 62,122.0 | $16.2M | 1.50% | +3K | +4.9% | $260.36 | -10.3% |
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%