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Dock Street Asset Management Inc

All holdings · as of Mar 31, 2026

58 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$176.62M1,012,75118.6%
Palantir Technologies Inc—$108.95M744,78211.5%
Amazon.com Inc—$75.48M362,4067.9%
Alphabet Inc.—$61.05M212,8156.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$53.57M158,5155.6%
Visa Inc—$44.98M148,8294.7%
MICROSOFT CORP—$37.79M102,0884.0%
Mastercard Inc—$36.76M73,5683.9%
Meta Platforms Inc—$35.23M61,5703.7%
ARM HOLDINGS PLC /UKARMADR$32.51M214,8853.4%
ServiceNow Inc—$29.93M286,2503.1%
Broadcom Inc.—$24.84M80,2692.6%
Invesco Bloomberg Enhanced Fallen Angels ETF—$23.18M219,6532.4%
CADENCE DESIGN SYSTEMS INC—$22.81M82,0812.4%
Booking Holdings Inc—$20.64M4,9032.2%
Apple Inc.—$20.55M80,9852.2%
ORACLE CORP—$20.50M139,3792.2%
Netflix Inc—$18.11M188,4001.9%
FAIR ISAAC CORP—$16.39M15,3531.7%
MSCI Inc.—$15.93M29,5621.7%
TKO Group Holdings, Inc.—$14.86M73,6681.6%
SPOTIFY TECHNOLOGY S A—$13.01M26,8281.4%
SCHWAB STRATEGIC TR—$9.78M403,0611.0%
SCHWAB STRATEGIC TR—$7.88M316,2170.8%
Datadog, Inc.—$6.99M59,2030.7%
Alphabet Inc.—$2.56M8,9100.3%
Warren E. Buffett—$2.41M5,0190.3%
INVESCO QQQ TR—$2.38M4,1260.3%
ISHARES TR—$2.03M24,5430.2%
JPMORGAN CHASE & CO—$1.21M4,0970.1%
Fastenal Co—$1.19M25,6000.1%
ELI LILLY & Co—$1.01M1,1030.1%
HOME DEPOT, INC.—$989.3K3,0080.1%
CATERPILLAR INC—$768.7K1,0850.1%
LAM RESEARCH CORP—$610.0K2,8550.1%
EXXON MOBIL CORP—$602.5K3,5510.1%
STATE STR SPDR S&P 500 ETF T—$535.9K8240.1%
JOHNSON & JOHNSON—$514.3K2,1040.1%
AbbVie Inc.—$452.8K2,0820.0%
GENERAL ELECTRIC CO—$421.7K1,4860.0%
ABBOTT LABORATORIES—$419.2K4,0830.0%
NASDAQ, Inc.—$418.1K4,9250.0%
POWELL INDUSTRIES INC—$410.1K7580.0%
AMGEN INC—$391.3K1,1120.0%
Walmart Inc.—$375.4K3,0210.0%
ISHARES TR—$344.2K5270.0%
Parker-Hannifin Corp—$320.5K3580.0%
SCHWAB STRATEGIC TR—$302.5K12,0530.0%
THE GOLDMAN SACHS GROUP, INC.—$301.2K3560.0%
AUTOMATIC DATA PROCESSING INC—$248.1K1,2210.0%
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