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The Analysis of DOCK STREET ASSET MANAGEMENT INC's Holdings & P&L

Currently, DOCK STREET ASSET MANAGEMENT INC holds 58 types of securities in its portfolio with a total value $950.8M. In the most recent quarter, they have increased their positions in DDOG (+59.2K shares, valued at $7.0M), NOW (+58.6K shares, valued at $6.1M), SCHO (+77.9K shares, valued at $1.9M); decreased their positions in NVDA (-53.1K shares, valued at $9.3M), NFLX (-55.3K shares, valued at $5.3M), AMZN (-25.1K shares, valued at $5.2M); initiated new positions in DDOG (+59.2K shares, valued at $7.0M), CAT (+1.1K shares, valued at $768.7K), XOM (+3.6K shares, valued at $602.5K).

1M P&L

+63.8M+6.87%

3M P&L

+112.1M+12.73%

HY P&L

+54.6M+5.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors262.7M

30.7%

2Software - Infrastructure167.2M

19.5%

3Credit Services81.7M

9.5%

Top Industries by Stock Count

1N/A9 stocks

17.6%

2Software - Application5 stocks

9.8%

3Drug Manufacturers - General4 stocks

7.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.0M shares-4.98%2026-03-312026-04-20

PLTR PALANTIR TECHNOLOGIES INC744.8K shares-4.28%2026-03-312026-04-20

AMZN AMAZON COM INC362.4K shares-6.47%2026-03-312026-04-20

ALPHABET INC ALPHABET INC212.8K shares-4.70%2026-03-312026-04-20

TSM TAIWAN SEMICONDUCTOR MANUFAC158.5K shares-2.87%2026-03-312026-04-20

V VISA INC148.8K shares-4.72%2026-03-312026-04-20

MSFT MICROSOFT CORP102.1K shares1.08%2026-03-312026-04-20

MA MASTERCARD INCORPORATED73.6K shares-2.93%2026-03-312026-04-20

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META META PLATFORMS INC61.6K shares-1.16%2026-03-312026-04-20

ARM ARM HOLDINGS PLC214.9K shares-0.62%2026-03-312026-04-20

NOW SERVICENOW INC286.3K shares25.73%2026-03-312026-04-20

BROADCOM INC BROADCOM INC80.3K shares1.64%2026-03-312026-04-20

TBLL INVESCO EXCH TRADED FD TR II219.7K shares-12.91%2026-03-312026-04-20

CDNS CADENCE DESIGN SYSTEM INC82.1K shares-0.28%2026-03-312026-04-20

BKNG BOOKING HOLDINGS INC4.9K shares-8.41%2026-03-312026-04-20

AAPL APPLE INC81.0K shares-3.92%2026-03-312026-04-20

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ORCL ORACLE CORP139.4K shares-1.44%2026-03-312026-04-20

NFLX NETFLIX INC.188.4K shares-22.69%2026-03-312026-04-20

FICO FAIR ISAAC CORP15.4K shares-0.85%2026-03-312026-04-20

MSCI MSCI INC29.6K shares-6.30%2026-03-312026-04-20

TKO TKO GROUP HOLDINGS INC73.7K shares5.46%2026-03-312026-04-20

SPOT SPOTIFY TECHNOLOGY S A26.8K shares-13.75%2026-03-312026-04-20

SCHO SCHWAB STRATEGIC TR403.1K shares23.97%2026-03-312026-04-20

SCHR SCHWAB STRATEGIC TR316.2K shares28.99%2026-03-312026-04-20

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DDOG DATADOG INC59.2K sharesnew addition2026-03-312026-04-20

ALPHABET INC ALPHABET INC8.9K shares-61.02%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.0K shares22.86%2026-03-312026-04-20

INVESCO QQQ TR INVESCO QQQ TR4.1K shares7.56%2026-03-312026-04-20

SHY ISHARES TR24.5K shares-48.25%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO4.1K shares5.59%2026-03-312026-04-20

FAST FASTENAL CO25.6K shares-0.02%2026-03-312026-04-20

LLY ELI LILLY & CO1.1K shares173.70%2026-03-312026-04-20

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HD HOME DEPOT INC3.0K shares31.64%2026-03-312026-04-20

CAT CATERPILLAR INC1.1K sharesnew addition2026-03-312026-04-20

LAM RESEARCH CORP LAM RESEARCH CORP2.9K shares-5.93%2026-03-312026-04-20

XOM EXXON MOBIL CORP3.6K sharesnew addition2026-03-312026-04-20

SPY STATE STR SPDR S&P 500 ETF T824 shares-13.63%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON2.1K shares5.94%2026-03-312026-04-20

ABBV ABBVIE INC2.1K shares96.79%2026-03-312026-04-20

GE AEROSPACE GE AEROSPACE1.5K sharesnew addition2026-03-312026-04-20

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ABT ABBOTT LABORATORIES4.1K shares33.56%2026-03-312026-04-20

NDAQ NASDAQ INC4.9K sharesnew addition2026-03-312026-04-20

POWL POWELL INDS INC758 sharesnew addition2026-03-312026-04-20

AMGN AMGEN INC1.1K sharesnew addition2026-03-312026-04-20

WMT WALMART INC3.0K sharesnew addition2026-03-312026-04-20

IVV ISHARES TR527 shares-11.87%2026-03-312026-04-20

PH PARKER-HANNIFIN CORP358 sharesnew addition2026-03-312026-04-20

SCHB SCHWAB STRATEGIC TR12.1K shares-17.18%2026-03-312026-04-20

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GS GOLDMAN SACHS GROUP INC356 sharesnew addition2026-03-312026-04-20

ADP AUTOMATIC DATA PROCESSING IN1.2K shares29.48%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS974 sharesnew addition2026-03-312026-04-20

TJX TJX COS INC NEW1.5K sharesnew addition2026-03-312026-04-20

SGOV ISHARES TR2.3K shares-30.44%2026-03-312026-04-20

ECL ECOLAB INC770 sharesnew addition2026-03-312026-04-20

SHW SHERWIN WILLIAMS CO630 sharesnew addition2026-03-312026-04-20

ECC EAGLE POINT CREDIT COMPANY I33.0K shares0.00%2026-03-312026-04-20

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SKYX SKYX PLATFORMS CORP20.0K shares0.00%2026-03-312026-04-20

MLSS MILESTONE SCIENTIFIC INC10.0K shares0.00%2026-03-312026-04-20

NVDA

NVIDIA CORPORATION

-4.98%

Shares1.0M

Event2026-03-31

Filed2026-04-20

PLTR

PALANTIR TECHNOLOGIES INC

-4.28%

Shares744.8K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

-6.47%

Shares362.4K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

-4.70%

Shares212.8K

Event2026-03-31

Filed2026-04-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.87%

Shares158.5K

Event2026-03-31

Filed2026-04-20

VISA INC

-4.72%

Shares148.8K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

1.08%

Shares102.1K

Event2026-03-31

Filed2026-04-20

MASTERCARD INCORPORATED

-2.93%

Shares73.6K

Event2026-03-31

Filed2026-04-20