The Analysis of DOCK STREET ASSET MANAGEMENT INC's Holdings
Currently, DOCK STREET ASSET MANAGEMENT INC holds 49 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in SPOT (+32.0K shares, valued at $22.3M), TBLL (+108.1K shares, valued at $11.4M), TSM (+15.0K shares, valued at $4.2M); decreased their positions in PLTR (-193.9K shares, valued at $35.4M), AAPL (-82.7K shares, valued at $21.1M), NVDA (-24.4K shares, valued at $4.5M); initiated new positions in SPOT (+32.0K shares, valued at $22.3M), AGG (+7.7K shares, valued at $775.0K), ABBV (+1.1K shares, valued at $245.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.2M shares-2.06%2025-09-302025-10-23
PLTR PALANTIR TECHNOLOGIES INC822.1K shares-19.09%2025-09-302025-10-23 AMZN AMAZON COM INC428.0K shares-4.12%2025-09-302025-10-23 MSFT MICROSOFT CORP110.1K shares-2.43%2025-09-302025-10-23 GOOG ALPHABET INC229.6K shares-2.01%2025-09-302025-10-23 V VISA INC163.8K shares-0.26%2025-09-302025-10-23 META META PLATFORMS INC60.8K shares6.84%2025-09-302025-10-23 MA MASTERCARD INCORPORATED76.5K shares-1.27%2025-09-302025-10-23 NOW SERVICENOW INC43.8K shares-1.71%2025-09-302025-10-23 ORCL ORACLE CORP135.4K shares2.53%2025-09-302025-10-23 TSM TAIWAN SEMICONDUCTOR MFG LTD113.5K shares15.19%2025-09-302025-10-23 ARM ARM HOLDINGS PLC216.6K shares-3.94%2025-09-302025-10-23 BKNG BOOKING HOLDINGS INC5.5K shares-4.77%2025-09-302025-10-23 NFLX NETFLIX INC24.7K shares1.53%2025-09-302025-10-23 CDNS CADENCE DESIGN SYSTEM INC83.9K shares1.76%2025-09-302025-10-23 AAPL APPLE INC101.2K shares-44.97%2025-09-302025-10-23 AVGO BROADCOM INC77.4K shares5.20%2025-09-302025-10-23 SPOT SPOTIFY TECHNOLOGY S A32.0K sharesnew addition2025-09-302025-10-23 FICO FAIR ISAAC CORP14.5K shares-3.09%2025-09-302025-10-23 MSCI MSCI INC36.7K shares-1.17%2025-09-302025-10-23 TBLL INVESCO EXCH TRADED FD TR II183.8K shares142.91%2025-09-302025-10-23 GOOGL ALPHABET INC60.9K shares0.72%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL23.3K shares-6.49%2025-09-302025-10-23 SHY ISHARES TR112.9K shares5.74%2025-09-302025-10-23 MCO MOODYS CORP19.4K shares-3.23%2025-09-302025-10-23 IEI ISHARES TR33.7K shares-10.52%2025-09-302025-10-23 QQQ INVESCO QQQ TR3.5K shares0.87%2025-09-302025-10-23 FAST FASTENAL CO25.6K shares0.02%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.3.4K shares-3.40%2025-09-302025-10-23 NEE NEXTERA ENERGY INC13.7K shares0.07%2025-09-302025-10-23 ABT ABBOTT LABS7.2K shares-4.36%2025-09-302025-10-23 HD HOME DEPOT INC2.4K shares-3.68%2025-09-302025-10-23 LLY ELI LILLY & CO1.1K shares0.27%2025-09-302025-10-23 SPY SPDR S&P 500 ETF TR1.2K shares3.35%2025-09-302025-10-23 AGG ISHARES TR7.7K sharesnew addition2025-09-302025-10-23 TSLA TESLA INC1.5K shares-33.56%2025-09-302025-10-23 RJF RAYMOND JAMES FINL INC3.2K shares0.06%2025-09-302025-10-23 SCHB SCHWAB STRATEGIC TR20.4K shares-44.98%2025-09-302025-10-23 IVV ISHARES TR621 shares38.00%2025-09-302025-10-23 LRCX LAM RESEARCH CORP3.0K shares0.70%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON2.1K shares-17.63%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING IN950 shares-9.52%2025-09-302025-10-23 ABBV ABBVIE INC1.1K sharesnew addition2025-09-302025-10-23 FDS FACTSET RESH SYS INC820 shares-19.69%2025-09-302025-10-23 ECC EAGLE POINT CREDIT COMPANY I33.0K shares0.00%2025-09-302025-10-23 ALL ALLSTATE CORP1.0K shares0.00%2025-09-302025-10-23 KLAC KLA CORP198 sharesnew addition2025-09-302025-10-23 SKYX SKYX PLATFORMS CORP20.0K shares0.00%2025-09-302025-10-23 MLSS MILESTONE SCIENTIFIC INC10.0K shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available