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 | 1,012,751.0 | $176.6M | 18.58% | -53K | -5.0% | $174.40 | +30.4% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 744,782.0 | $108.9M | 11.46% | -33K | -4.3% | $146.28 | -9.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 362,406.0 | $75.5M | 7.94% | -25K | -6.5% | $208.27 | +26.7% |
| 4 | GOOG | ALPHABET INC | Communication Services | 212,815.0 | $61.0M | 6.42% | -10K | -4.7% | $286.86 | +37.4% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 158,515.0 | $53.6M | 5.63% | -5K | -2.9% | $337.95 | +19.5% |
| 6 | V | VISA INC | Financial Services | 148,829.0 | $45.0M | 4.73% | -7K | -4.7% | $302.24 | +7.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 102,088.0 | $37.8M | 3.97% | +1K | +1.1% | $370.17 | +12.6% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 73,568.0 | $36.8M | 3.87% | -2K | -2.9% | $499.66 | -1.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 61,570.0 | $35.2M | 3.71% | -721.0 | -1.2% | $572.13 | +6.0% |
| 10 | ARM | ARM HOLDINGS PLC | Technology | 214,885.0 | $32.5M | 3.42% | -1K | -0.6% | $151.28 | +38.9% |
| 11 | NOW | SERVICENOW INC | Technology | 286,250.0 | $29.9M | 3.15% | +59K | +25.7% | $104.55 | -5.2% |
| 12 | AVGO | BROADCOM INC | Technology | 80,269.0 | $24.8M | 2.61% | +1K | +1.6% | $309.51 | +35.8% |
| 13 | TBLL | INVESCO EXCH TRADED FD TR II | — | 219,653.0 | $23.2M | 2.44% | -33K | -12.9% | $105.55 | -0.1% |
| 14 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 82,081.0 | $22.8M | 2.40% | — | — | $277.87 | +24.9% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,903.0 | $20.6M | 2.17% | -450.0 | -8.4% | $4210.32 | -96.4% |
| 16 | AAPL | APPLE INC | Technology | 80,985.0 | $20.6M | 2.16% | -3K | -3.9% | $253.79 | +17.4% |
| 17 | ORCL | ORACLE CORP | Technology | 139,379.0 | $20.5M | 2.16% | -2K | -1.4% | $147.11 | +27.9% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 188,400.0 | $18.1M | 1.91% | -55K | -22.7% | $96.15 | -9.1% |
| 19 | FICO | FAIR ISAAC CORP | Technology | 15,353.0 | $16.4M | 1.72% | -132.0 | -0.8% | $1067.54 | +6.5% |
| 20 | MSCI | MSCI INC | Financial Services | 29,562.0 | $15.9M | 1.68% | -2K | -6.3% | $539.01 | +5.1% |
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
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%