The Analysis of DOCK STREET ASSET MANAGEMENT INC's Holdings
Currently, DOCK STREET ASSET MANAGEMENT INC holds 47 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in NOW (+183.9K shares, valued at $28.2M), NFLX (+219.0K shares, valued at $20.5M), TSM (+49.7K shares, valued at $15.1M); decreased their positions in NVDA (-89.4K shares, valued at $16.7M), N/A (-38.0K shares, valued at $11.9M), N/A (-19.2K shares, valued at $9.7M); initiated new positions in TKO (+69.9K shares, valued at $14.6M), SCHO (+325.1K shares, valued at $7.9M), SCHR (+245.1K shares, valued at $6.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.1M shares-7.74%2025-12-312026-01-15
PLTR PALANTIR TECHNOLOGIES INC778.1K shares-5.35%2025-12-312026-01-15 AMZN AMAZON COM INC387.5K shares-9.47%2025-12-312026-01-15 ALPHABET INC ALPHABET INC223.3K shares-2.74%2025-12-312026-01-15 V VISA INC156.2K shares-4.63%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD163.2K shares43.79%2025-12-312026-01-15 MSFT MICROSOFT CORP101.0K shares-8.30%2025-12-312026-01-15 MA MASTERCARD INCORPORATED75.8K shares-0.90%2025-12-312026-01-15 META META PLATFORMS INC62.3K shares2.48%2025-12-312026-01-15 NOW SERVICENOW INC227.7K shares420.07%2025-12-312026-01-15 BKNG BOOKING HOLDINGS INC5.4K shares-3.29%2025-12-312026-01-15 ORCL ORACLE CORP141.4K shares4.41%2025-12-312026-01-15 BROADCOM INC BROADCOM INC79.0K shares2.04%2025-12-312026-01-15 TBLL INVESCO EXCH TRADED FD TR II252.2K shares37.22%2025-12-312026-01-15 FICO FAIR ISAAC CORP15.5K shares6.46%2025-12-312026-01-15 CDNS CADENCE DESIGN SYSTEM INC82.3K shares-1.88%2025-12-312026-01-15 ARM ARM HOLDINGS PLC216.2K shares-0.15%2025-12-312026-01-15 AAPL APPLE INC84.3K shares-16.69%2025-12-312026-01-15 NFLX NETFLIX INC243.7K shares886.57%2025-12-312026-01-15 MSCI MSCI INC31.6K shares-14.03%2025-12-312026-01-15 SPOT SPOTIFY TECHNOLOGY S A31.1K shares-2.72%2025-12-312026-01-15 TKO TKO GROUP HOLDINGS INC69.9K sharesnew addition2025-12-312026-01-15 SCHO SCHWAB STRATEGIC TR325.1K sharesnew addition2025-12-312026-01-15 ALPHABET INC ALPHABET INC22.9K shares-62.44%2025-12-312026-01-15 SCHR SCHWAB STRATEGIC TR245.1K sharesnew addition2025-12-312026-01-15 SHY ISHARES TR47.4K shares-57.98%2025-12-312026-01-15 IEI ISHARES TR20.1K shares-40.39%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.3.9K shares14.59%2025-12-312026-01-15 FAST FASTENAL CO25.6K shares0.00%2025-12-312026-01-15 HD HOME DEPOT INC2.3K shares-2.93%2025-12-312026-01-15 TSLA TESLA INC1.5K shares-0.61%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR954 shares-18.53%2025-12-312026-01-15 LLY ELI LILLY & CO403 shares-64.05%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON2.0K shares-3.64%2025-12-312026-01-15 IVV ISHARES TR598 shares-3.70%2025-12-312026-01-15 ABT ABBOTT LABS3.1K shares-57.75%2025-12-312026-01-15 SCHB SCHWAB STRATEGIC TR14.6K shares-28.54%2025-12-312026-01-15 SGOV ISHARES TR3.3K sharesnew addition2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING IN943 shares-0.74%2025-12-312026-01-15 ABBV ABBVIE INC1.1K shares0.00%2025-12-312026-01-15 ALL ALLSTATE CORP1.0K shares0.00%2025-12-312026-01-15 ECC EAGLE POINT CREDIT COMPANY I33.0K shares-0.12%2025-12-312026-01-15 SKYX SKYX PLATFORMS CORP20.0K shares0.00%2025-12-312026-01-15 MLSS MILESTONE SCIENTIFIC INC10.0K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available