DOCK STREET ASSET MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $202.0M | 1,009,549 | +0.10pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $88.5M | 371,130 | +0.24pp | 31q | +2.4%+$2.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $88.0M | 753,957 | -3.32pp | 9q | +1.2%+$1.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $77.0M | 161,305 | +1.49pp | 5q | +1.8%+$1.3M | |
| ALPHABET INC | GOOG | $75.1M | 212,492 | +0.52pp | 31q | HELD | |
| ARM HOLDINGS PLC | ARM | $74.7M | 210,605 | +3.49pp | 9q | -2.0%-$1.5M | |
| VISA INC | V | $51.3M | 149,430 | +0.01pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $38.0M | 74,042 | -0.35pp | 31q | +0.6%+$243.4K | |
| MICROSOFT CORP | MSFT | $35.8M | 96,050 | -0.66pp | 31q | -5.9%-$2.3M | |
| META PLATFORMS INC | META | $35.7M | 63,448 | -0.40pp | 10q | +3.1%+$1.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $31.1M | 82,794 | +0.47pp | 25q | +0.9%+$267.6K | |
| BROADCOM INC | AVGO | $31.0M | 81,960 | +0.25pp | 6q | +2.1%+$638.8K | |
| SERVICENOW INC | NOW | $30.6M | 308,002 | -0.32pp | 30q | +7.6%+$2.2M | |
| APPLE INC | AAPL | $24.3M | 83,971 | +0.09pp | 31q | +3.7%+$864.0K | |
| BOOKING HOLDINGS INC | BKNG | $20.3M | 113,771 | -0.30pp | 31q | +2220.4%+$19.4M | |
| INVESCO EXCH TRADED FD TR II | TBLL | $18.8M | 178,334 | -0.70pp | 23q | -18.8%-$4.4M | |
| FAIR ISAAC CORP | FICO | $18.4M | 15,391 | -0.02pp | 14q | HELD | |
| ORACLE CORP | ORCL | $18.0M | 122,961 | -0.49pp | 8q | -11.8%-$2.4M | |
| MSCI INC | MSCI | $16.6M | 29,730 | -0.14pp | 31q | +0.6%+$94.1K | |
| DATADOG INC | DDOG | $16.2M | 62,122 | +0.76pp | 2q | +4.9%+$760.0K | |
| TKO GROUP HOLDINGS INC | TKO | $12.0M | 59,704 | -0.45pp | 3q | -19.0%-$2.8M | |
| ATLASSIAN CORPORATION | TEAM | $11.7M | 149,795 | - | new | NEW | |
| NETFLIX INC | NFLX | $10.8M | 150,995 | -0.91pp | 6q | -19.9%-$2.7M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $10.5M | 22,774 | -0.40pp | 4q | -15.1%-$1.9M | |
| SCHWAB STRATEGIC TR | SCHO | $9.6M | 397,359 | -0.14pp | 3q | -1.4%-$137.6K | |
| SCHWAB STRATEGIC TR | SCHR | $7.9M | 321,384 | -0.10pp | 3q | +1.6%+$127.4K | |
| ALPHABET INC | GOOGL | $3.2M | 8,871 | +0.02pp | 22q | HELD | |
| INVESCO QQQ TR | QQQ | $3.0M | 4,073 | +0.03pp | 23q | -1.3%-$39.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.0M | 5,926 | +0.02pp | 31q | +18.1%+$453.9K | |
| ISHARES TR | SHY | $1.6M | 19,528 | -0.06pp | 17q | -20.4%-$411.8K | |
| ELI LILLY & CO | LLY | $1.3M | 1,113 | +0.02pp | 18q | +0.9%+$12.0K | |
| FASTENAL CO | FAST | $1.2M | 25,600 | -0.01pp | 23q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.2M | 2,793 | +0.05pp | 7q | -2.2%-$26.9K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,652 | -0.02pp | 31q | -10.9%-$145.7K | |
| CATERPILLAR INC | CAT | $1.2M | 1,081 | +0.03pp | 2q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,020 | -0.01pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $686.1K | 2,702 | +0.01pp | 25q | +28.4%+$151.9K | |
| POWELL INDS INC | POWL | $651.2K | 2,274 | +0.02pp | 2q | +200.0%+$434.1K | |
| ABBVIE INC | ABBV | $616.2K | 2,449 | +0.01pp | 4q | +17.6%+$92.3K | |
| GE AEROSPACE | GE | $555.4K | 1,486 | +0.01pp | 2q | HELD | |
| WALMART INC | WMT | $509.7K | 4,500 | +0.01pp | 2q | +49.0%+$167.5K | |
| EXXON MOBIL CORP | XOMXXXX | $485.5K | 3,551 | -0.02pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $419.7K | 562 | -0.02pp | 19q | -31.8%-$195.7K | |
| FLEX LTD | FLEX | $413.3K | 2,550 | - | new | NEW | |
| INTEL CORP | INTC | $401.6K | 2,876 | - | new | NEW | |
| NASDAQ INC | NDAQ | $388.2K | 4,925 | -0.01pp | 2q | HELD | |
| ISHARES TR | SGOV | $382.0K | 3,795 | +0.01pp | 3q | +66.1%+$152.0K | |
| ABBOTT LABORATORIES | ABT | $370.5K | 4,083 | -0.01pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $360.0K | 356 | flat | 2q | HELD | |
| AMGEN INC | AMGN | $359.9K | 994 | -0.01pp | 2q | -10.6%-$42.7K | |
| NEBIUS GROUP N.V. | NBIS | $359.0K | 1,300 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $350.2K | 358 | flat | 2q | HELD | |
| ISHARES TR | STIP | $333.6K | 3,265 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $309.3K | 3,149 | - | new | NEW | |
| KLA CORP | KLAC | $304.7K | 1,010 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $273.4K | 1,221 | flat | 23q | HELD | |
| CISCO SYS INC | CSCO | $241.0K | 2,052 | - | new | NEW | |
| ISHARES TR | IVV | $237.4K | 317 | -0.01pp | 10q | -39.8%-$157.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $201.9K | 718 | -0.01pp | 2q | -26.3%-$72.0K | |
| ISHARES TR | IYW | $201.8K | 800 | - | new | NEW | |
| AMBEV SA | ABEV | $157.0K | 50,000 | - | new | NEW | |
| EAGLE POINT CR CO | ECC | $122.6K | 32,954 | flat | 21q | HELD | |
| SKYX PLATFORMS CORP | SKYX | $22.1K | 20,000 | flat | 7q | HELD | |
| MILESTONE SCIENTIFIC INC | MLSS | $3.2K | 10,000 | flat | 22q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $386.7M | 35.8% |
| Software & IT Services | $345.9M | 32.0% |
| Business Services | $124.3M | 11.5% |
| Retail & Consumer | $91.3M | 8.4% |
| Telecom & Media | $33.3M | 3.1% |
| Computer Hardware | $24.7M | 2.3% |
| Transport & Logistics | $20.3M | 1.9% |
| Other sectors | $15.0M | 1.4% |
| Not classified | $39.9M | 3.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 64 | 10 | 20 | 16 | 4 | 70.8% | 30 |
| Q1 2026 | $950.8M | 58 | 14 | 15 | 24 | 3 | 69.7% | 20 |
| Q4 2025 | $1.1B | 47 | 4 | 10 | 25 | 6 | 70.5% | 15 |
| Q3 2025 | $1.1B | 49 | 4 | 13 | 23 | 3 | 69.4% | 23 |
| Q2 2025 | $1.1B | 48 | 1 | 16 | 17 | 11 | 70.3% | 28 |
| Q1 2025 | $847.4M | 58 | 11 | 24 | 15 | 2 | 69.3% | 31 |
| Q4 2024 | $834.7M | 49 | 5 | 19 | 12 | 3 | 69.7% | 28 |
| Q3 2024 | $740.9M | 47 | 2 | 12 | 22 | 3 | 66.1% | 21 |
| Q2 2024 | $715.0M | 48 | 2 | 14 | 25 | 1 | 66.2% | 16 |
| Q1 2024 | $669.0M | 47 | 4 | 11 | 20 | 0 | 66.8% | 53 |
| Q4 2023 | $640.0M | 43 | 2 | 11 | 9 | 1 | 66.7% | 31 |
| Q3 2023 | $570.8M | 42 | 2 | 23 | 9 | 3 | 67.4% | 30 |
| Q2 2023 | $581.0M | 43 | 1 | 16 | 9 | 12 | 67.9% | 25 |
| Q1 2023 | $514.3M | 54 | 2 | 21 | 16 | 1 | 61.2% | 26 |
| Q4 2022 | $433.7M | 53 | 1 | 25 | 9 | 5 | 55.9% | 24 |
| Q3 2022 | $417.3M | 57 | 1 | 20 | 13 | 7 | 59.0% | 25 |
| Q2 2022 | $457.5M | 63 | 2 | 29 | 9 | 10 | 56.4% | 12 |
| Q1 2022 | $556.6M | 71 | 6 | 19 | 29 | 11 | 61.1% | 14 |
| Q4 2021 | $606.7M | 76 | 7 | 42 | 6 | 3 | 57.1% | 14 |
| Q3 2021 | $535.2M | 72 | 3 | 25 | 28 | 7 | 55.1% | 26 |
| Q2 2021 | $536.9M | 76 | 12 | 14 | 34 | 2 | 56.0% | 15 |
| Q1 2021 | $479.3M | 66 | 9 | 15 | 10 | 3 | 57.3% | 15 |
| Q4 2020 | $481.5M | 60 | 15 | 11 | 7 | 2 | 58.2% | 27 |
| Q3 2020 | $395.0M | 47 | 1 | 9 | 9 | 3 | 68.0% | 33 |
| Q2 2020 | $361.2M | 49 | 15 | 4 | 19 | 7 | 66.7% | 22 |
| Q1 2020 | $284.1M | 41 | 0 | 9 | 12 | 4 | 68.3% | 36 |
| Q4 2019 | $346.4M | 45 | 0 | 7 | 12 | 1 | 63.6% | 29 |
| Q3 2019 | $294.7M | 46 | 2 | 3 | 14 | 3 | 64.2% | 23 |
| Q2 2019 | $296.5M | 47 | 4 | 1 | 24 | 8 | 63.2% | 31 |
| Q1 2019 | $292.7M | 51 | 5 | 3 | 25 | 5 | 63.4% | 29 |
| Q4 2018 | $261.9M | 51 | 0 | 0 | 0 | 0 | 62.2% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.