Dock Street Asset Management Inc

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
MILESTONE SCIENTIFIC INC	—	$2.9K	10,000	0.0%
SKYX Platforms Corp.SKYX	Common Stock	$22.4K	20,000	0.0%
Eagle Point Credit Co Inc.ECC	Closed-End Fund	$123.9K	32,954	0.0%
SHERWIN WILLIAMS CO	—	$201.9K	630	0.0%
ECOLAB INC.	—	$204.8K	770	0.0%
ISHARES TR	—	$230.0K	2,285	0.0%
TJX Cos Inc/The	—	$234.0K	1,465	0.0%
INTERNATIONAL BUSINESS MACHINES CORP	—	$236.1K	974	0.0%
AUTOMATIC DATA PROCESSING INC	—	$248.1K	1,221	0.0%
THE GOLDMAN SACHS GROUP, INC.	—	$301.2K	356	0.0%
SCHWAB STRATEGIC TR	—	$302.5K	12,053	0.0%
Parker-Hannifin Corp	—	$320.5K	358	0.0%
ISHARES TR	—	$344.2K	527	0.0%
Walmart Inc.	—	$375.4K	3,021	0.0%
AMGEN INC	—	$391.3K	1,112	0.0%
POWELL INDUSTRIES INC	—	$410.1K	758	0.0%
NASDAQ, Inc.	—	$418.1K	4,925	0.0%
ABBOTT LABORATORIES	—	$419.2K	4,083	0.0%
GENERAL ELECTRIC CO	—	$421.7K	1,486	0.0%
AbbVie Inc.	—	$452.8K	2,082	0.0%
JOHNSON & JOHNSON	—	$514.3K	2,104	0.1%
STATE STR SPDR S&P 500 ETF T	—	$535.9K	824	0.1%
EXXON MOBIL CORP	—	$602.5K	3,551	0.1%
LAM RESEARCH CORP	—	$610.0K	2,855	0.1%
CATERPILLAR INC	—	$768.7K	1,085	0.1%
HOME DEPOT, INC.	—	$989.3K	3,008	0.1%
ELI LILLY & Co	—	$1.01M	1,103	0.1%
Fastenal Co	—	$1.19M	25,600	0.1%
JPMORGAN CHASE & CO	—	$1.21M	4,097	0.1%
ISHARES TR	—	$2.03M	24,543	0.2%
INVESCO QQQ TR	—	$2.38M	4,126	0.3%
Warren E. Buffett	—	$2.41M	5,019	0.3%
Alphabet Inc.	—	$2.56M	8,910	0.3%
Datadog, Inc.	—	$6.99M	59,203	0.7%
SCHWAB STRATEGIC TR	—	$7.88M	316,217	0.8%
SCHWAB STRATEGIC TR	—	$9.78M	403,061	1.0%
SPOTIFY TECHNOLOGY S A	—	$13.01M	26,828	1.4%
TKO Group Holdings, Inc.	—	$14.86M	73,668	1.6%
MSCI Inc.	—	$15.93M	29,562	1.7%
FAIR ISAAC CORP	—	$16.39M	15,353	1.7%
Netflix Inc	—	$18.11M	188,400	1.9%
ORACLE CORP	—	$20.50M	139,379	2.2%
Apple Inc.	—	$20.55M	80,985	2.2%
Booking Holdings Inc	—	$20.64M	4,903	2.2%
CADENCE DESIGN SYSTEMS INC	—	$22.81M	82,081	2.4%
Invesco Bloomberg Enhanced Fallen Angels ETF	—	$23.18M	219,653	2.4%
Broadcom Inc.	—	$24.84M	80,269	2.6%
ServiceNow Inc	—	$29.93M	286,250	3.1%
ARM HOLDINGS PLC /UKARM	ADR	$32.51M	214,885	3.4%
Meta Platforms Inc	—	$35.23M	61,570	3.7%