Portfolio (Quarterly) Guide ↗

DOCK STREET ASSET MANAGEMENT INC

· CIK 0001172779

13F Portfolio $1.1B AUM 64 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 20 Added 16 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SCHB	SCHWAB STRATEGIC TR	—	12,053	$303K	0.03%	SOLD
2	TJX	TJX COS INC NEW	Consumer Cyclical	1,465	$234K	0.03%	SOLD
3	ECL	ECOLAB INC	Basic Materials	770	$205K	0.02%	SOLD
4	SHW	SHERWIN WILLIAMS CO	Basic Materials	630	$202K	0.02%	SOLD

Sector Allocation

Technology 68.6%

Financial Services 11.6%

Consumer Cyclical 11.4%

Communication Services 7.5%

Industrials 0.4%

Healthcare 0.3%

Consumer Defensive 0.1%

Energy 0.1%