DOCK STREET ASSET MANAGEMENT INC
CIK 0001172779
Annualised vol
21.823246%
Beta
1.001468
HHI
737.727537
Top-10 weight
70.841502%
VaR 95%
2.274783%
VaR 99%
3.796158%
Max drawdown
37.500722%
Matched value
78.613909%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 1,009,549 | 1,012,751 | -0.32% | 202,000,668 |
| AMZN | ADDED | 371,130 | 362,406 | 2.41% | 88,455,124 |
| PLTR | ADDED | 753,957 | 744,782 | 1.23% | 87,964,163 |
| GOOGL | REDUCED | 221,363 | 221,725 | -0.16% | 78,249,814 |
| V | ADDED | 149,430 | 148,829 | 0.4% | 51,267,978 |
| MA | ADDED | 74,042 | 73,568 | 0.64% | 38,028,090 |
| MSFT | REDUCED | 96,050 | 102,088 | -5.91% | 35,828,419 |
| META | ADDED | 63,448 | 61,570 | 3.05% | 35,739,624 |
| AVGO | ADDED | 81,960 | 80,269 | 2.11% | 30,960,390 |
| NOW | ADDED | 308,002 | 286,250 | 7.6% | 30,578,439 |
| AAPL | ADDED | 83,971 | 80,985 | 3.69% | 24,297,745 |
| BKNG | ADDED | 113,771 | 4,903 | 2220.44% | 20,278,543 |
| FICO | ADDED | 15,391 | 15,353 | 0.25% | 18,388,859 |
| ORCL | REDUCED | 122,961 | 139,379 | -11.78% | 18,019,935 |
| MSCI | ADDED | 29,730 | 29,562 | 0.57% | 16,649,903 |
| DDOG | ADDED | 62,122 | 59,203 | 4.93% | 16,174,084 |
| TKO | REDUCED | 59,704 | 73,668 | -18.96% | 12,019,012 |
| TEAM | NEW | 149,795 | - | - | 11,652,553 |
| NFLX | REDUCED | 150,995 | 188,400 | -19.85% | 10,781,043 |
| SPOT | REDUCED | 22,774 | 26,828 | -15.11% | 10,456,227 |
| LLY | ADDED | 1,113 | 1,103 | 0.91% | 1,335,483 |
| FAST | UNCHANGED | 25,600 | 25,600 | 0.0% | 1,229,568 |
| LRCX | REDUCED | 2,793 | 2,855 | -2.17% | 1,210,291 |
| JPM | REDUCED | 3,652 | 4,097 | -10.86% | 1,195,409 |
| CAT | REDUCED | 1,081 | 1,085 | -0.37% | 1,151,157 |
| HD | ADDED | 3,020 | 3,008 | 0.4% | 1,065,094 |
| JNJ | ADDED | 2,702 | 2,104 | 28.42% | 686,141 |
| ABBV | ADDED | 2,449 | 2,082 | 17.63% | 616,246 |
| WMT | ADDED | 4,500 | 3,021 | 48.96% | 509,670 |
| FLEX | NEW | 2,550 | - | - | 413,279 |
| INTC | NEW | 2,876 | - | - | 401,576 |
| NDAQ | UNCHANGED | 4,925 | 4,925 | 0.0% | 388,189 |
| ABT | UNCHANGED | 4,083 | 4,083 | 0.0% | 370,491 |
| GS | UNCHANGED | 356 | 356 | 0.0% | 360,048 |
| AMGN | REDUCED | 994 | 1,112 | -10.61% | 359,947 |
| NBIS | NEW | 1,300 | - | - | 359,021 |
| PH | UNCHANGED | 358 | 358 | 0.0% | 350,167 |
| KLAC | NEW | 1,010 | - | - | 304,727 |
| SKYX | UNCHANGED | 20,000 | 20,000 | 0.0% | 22,100 |
| MLSS | UNCHANGED | 10,000 | 10,000 | 0.0% | 3,210 |
| ECL | CLOSED OUT | 0 | 770 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 630 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 202,000,668 | 18.68 | 1009549.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 88,455,124 | 8.18 | 371130.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 87,964,163 | 8.13 | 753957.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 77,034,429 | 7.12 | 161305.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 75,079,737 | 6.94 | 212492.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 74,674,215 | 6.91 | 210605.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 51,267,978 | 4.74 | 149430.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,028,090 | 3.52 | 74042.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 35,828,419 | 3.31 | 96050.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 35,739,624 | 3.3 | 63448.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,074,244 | 2.87 | 82794.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 30,960,390 | 2.86 | 81960.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 30,578,439 | 2.83 | 308002.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 24,297,745 | 2.25 | 83971.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 20,278,543 | 1.88 | 113771.0 |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 18,826,731 | 1.74 | 178334.0 | |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 18,388,859 | 1.7 | 15391.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 18,019,935 | 1.67 | 122961.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 16,649,903 | 1.54 | 29730.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 16,174,084 | 1.5 | 62122.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 12,019,012 | 1.11 | 59704.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 11,652,553 | 1.08 | 149795.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 10,781,043 | 1.0 | 150995.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,456,227 | 0.97 | 22774.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,592,246 | 0.89 | 397359.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,925,329 | 0.73 | 321384.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,170,077 | 0.29 | 8871.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,999,280 | 0.28 | 4073.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,965,311 | 0.27 | 5926.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,603,444 | 0.15 | 19528.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,335,483 | 0.12 | 1113.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 1,229,568 | 0.11 | 25600.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,210,291 | 0.11 | 2793.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,195,409 | 0.11 | 3652.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,151,157 | 0.11 | 1081.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,065,094 | 0.1 | 3020.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 686,141 | 0.06 | 2702.0 |
| - | POWELL INDS INC | COM | 739128106 | 651,183 | 0.06 | 2274.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 616,246 | 0.06 | 2449.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 555,363 | 0.05 | 1486.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 509,670 | 0.05 | 4500.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 485,493 | 0.04 | 3551.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 419,685 | 0.04 | 562.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 413,279 | 0.04 | 2550.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 401,576 | 0.04 | 2876.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 388,189 | 0.04 | 4925.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 382,043 | 0.04 | 3795.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 370,491 | 0.03 | 4083.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360,048 | 0.03 | 356.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 359,947 | 0.03 | 994.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 359,021 | 0.03 | 1300.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 350,167 | 0.03 | 358.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 333,552 | 0.03 | 3265.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 309,254 | 0.03 | 3149.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 304,727 | 0.03 | 1010.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273,443 | 0.03 | 1221.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 240,987 | 0.02 | 2052.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 237,398 | 0.02 | 317.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,909 | 0.02 | 718.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 201,784 | 0.02 | 800.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 157,000 | 0.01 | 50000.0 | |
| - | EAGLE POINT CR CO | COM | 269808101 | 122,589 | 0.01 | 32954.0 | |
| SKYX | UNCHANGED | SKYX PLATFORMS CORP | COM | 78471E105 | 22,100 | 0.0 | 20000.0 |
| MLSS | UNCHANGED | MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 3,210 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,081,389,339 | 64 | 21.823246 | 1.001468 | 37.500722 |
| 2026-03-31 | 2026-04-20 | 950,811,765 | 58 | 22.947331 | 1.041981 | 40.259606 |
| 2025-12-31 | 2026-01-15 | 1,091,489,233 | 47 | 23.614692 | 1.070468 | 41.454585 |
| 2025-09-30 | 2025-10-23 | 1,145,080,824 | 49 | 24.07348 | 1.0863 | 43.034303 |
| 2025-03-31 | 2025-05-01 | 847,426,337 | 58 | 23.026124 | 1.078383 | 38.944717 |
| 2024-12-31 | 2025-01-28 | 834,687,092 | 49 | 23.213261 | 1.089917 | 37.614886 |