# DOCK STREET ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1172779. Source: https://holderbook.com/funds/1172779-dock-street-asset-management-inc/

- Reported value: $1.1B
- Positions: 64
- Weight of the ten largest: 70.8%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $202.0M | 1,009,549 | 18.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $88.5M | 371,130 | 8.2% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $88.0M | 753,957 | 8.1% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $77.0M | 161,305 | 7.1% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $75.1M | 212,492 | 6.9% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $74.7M | 210,605 | 6.9% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $51.3M | 149,430 | 4.7% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $38.0M | 74,042 | 3.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.8M | 96,050 | 3.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.7M | 63,448 | 3.3% | 10 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $31.1M | 82,794 | 2.9% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $31.0M | 81,960 | 2.9% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $30.6M | 308,002 | 2.8% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.3M | 83,971 | 2.2% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $20.3M | 113,771 | 1.9% | 31 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $18.8M | 178,334 | 1.7% | 23 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $18.4M | 15,391 | 1.7% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $18.0M | 122,961 | 1.7% | 8 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $16.6M | 29,730 | 1.5% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $16.2M | 62,122 | 1.5% | 2 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $12.0M | 59,704 | 1.1% | 3 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $11.7M | 149,795 | 1.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $10.8M | 150,995 | 1.0% | 6 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $10.5M | 22,774 | 1.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $9.6M | 397,359 | 0.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $7.9M | 321,384 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 8,871 | 0.3% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.0M | 4,073 | 0.3% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 5,926 | 0.3% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.6M | 19,528 | 0.1% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,113 | 0.1% | 18 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.2M | 25,600 | 0.1% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.2M | 2,793 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,652 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,081 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,020 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $686.1K | 2,702 | 0.1% | 25 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $651.2K | 2,274 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $616.2K | 2,449 | 0.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $555.4K | 1,486 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $509.7K | 4,500 | 0.0% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $485.5K | 3,551 | 0.0% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $419.7K | 562 | 0.0% | 19 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $413.3K | 2,550 | 0.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $401.6K | 2,876 | 0.0% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $388.2K | 4,925 | 0.0% | 2 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $382.0K | 3,795 | 0.0% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $370.5K | 4,083 | 0.0% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $360.0K | 356 | 0.0% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $359.9K | 994 | 0.0% | 2 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $359.0K | 1,300 | 0.0% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $350.2K | 358 | 0.0% | 2 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $333.6K | 3,265 | 0.0% | 1 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $309.3K | 3,149 | 0.0% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $304.7K | 1,010 | 0.0% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $273.4K | 1,221 | 0.0% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $241.0K | 2,052 | 0.0% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $237.4K | 317 | 0.0% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $201.9K | 718 | 0.0% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $201.8K | 800 | 0.0% | 1 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $157.0K | 50,000 | 0.0% | 1 |
| EAGLE POINT CR CO | [ECC](https://holderbook.com/stocks/ECC/) | $122.6K | 32,954 | 0.0% | 21 |
| SKYX PLATFORMS CORP | [SKYX](https://holderbook.com/stocks/SKYX/) | $22.1K | 20,000 | 0.0% | 7 |
| MILESTONE SCIENTIFIC INC | [MLSS](https://holderbook.com/stocks/MLSS/) | $3.2K | 10,000 | 0.0% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -10.4% | -4.6% | -5.8% | 100% |
| Q4 2025 | -1.3% | +2.4% | -3.7% | 100% |
| Q3 2025 | +10.5% | +7.8% | +2.6% | 100% |
| Q2 2025 | +24.9% | +10.5% | +14.4% | 100% |
| Q1 2025 | -8.4% | -4.6% | -3.9% | 100% |
| Q4 2024 | +11.5% | +2.1% | +9.4% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 64 |
| Q1 2026 | $950.8M | 58 |
| Q4 2025 | $1.1B | 47 |
| Q3 2025 | $1.1B | 49 |
| Q2 2025 | $1.1B | 48 |
| Q1 2025 | $847.4M | 58 |
| Q4 2024 | $834.7M | 49 |
| Q3 2024 | $740.9M | 47 |
| Q2 2024 | $715.0M | 48 |
| Q1 2024 | $669.0M | 47 |
| Q4 2023 | $640.0M | 43 |
| Q3 2023 | $570.8M | 42 |