Holders — by stockHoldings — by fund
DOCK STREET ASSET MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001172779
$1.08B
disclosed book value
64
positions
18.7%
largest position share
Positions, as of 2026-06-30
top 64 of 64 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.0M | $202.0M | 18.7% |
| 2 | AMZNAMAZON COM INC | 371,130 | $88.5M | 8.2% |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 753,957 | $88.0M | 8.1% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 161,305 | $77.0M | 7.1% |
| 5 | GOOGALPHABET INC | 212,492 | $75.1M | 6.9% |
| 6 | ARMARM HOLDINGS PLC | 210,605 | $74.7M | 6.9% |
| 7 | VVISA INC | 149,430 | $51.3M | 4.7% |
| 8 | MAMASTERCARD INCORPORATED | 74,042 | $38.0M | 3.5% |
| 9 | MSFTMICROSOFT CORP | 96,050 | $35.8M | 3.3% |
| 10 | METAMETA PLATFORMS INC | 63,448 | $35.7M | 3.3% |
| 11 | CDNSCADENCE DESIGN SYSTEM INC | 82,794 | $31.1M | 2.9% |
| 12 | AVGOBROADCOM INC | 81,960 | $31.0M | 2.9% |
| 13 | NOWSERVICENOW INC | 308,002 | $30.6M | 2.8% |
| 14 | AAPLAPPLE INC | 83,971 | $24.3M | 2.2% |
| 15 | BKNGBOOKING HOLDINGS INC | 113,771 | $20.3M | 1.9% |
| 16 | TBLLINVESCO EXCH TRADED FD TR II | 178,334 | $18.8M | 1.7% |
| 17 | FICOFAIR ISAAC CORP | 15,391 | $18.4M | 1.7% |
| 18 | ORCLORACLE CORP | 122,961 | $18.0M | 1.7% |
| 19 | MSCIMSCI INC | 29,730 | $16.6M | 1.5% |
| 20 | DDOGDATADOG INC | 62,122 | $16.2M | 1.5% |
| 21 | TKOTKO GROUP HOLDINGS INC | 59,704 | $12.0M | 1.1% |
| 22 | TEAMATLASSIAN CORPORATION | 149,795 | $11.7M | 1.1% |
| 23 | NFLXNETFLIX INC. | 150,995 | $10.8M | 1% |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 22,774 | $10.5M | 1% |
| 25 | SCHOSCHWAB STRATEGIC TR | 397,359 | $9.6M | 0.9% |
| 26 | SCHRSCHWAB STRATEGIC TR | 321,384 | $7.9M | 0.7% |
| 27 | GOOGLALPHABET INC | 8,871 | $3.2M | 0.3% |
| 28 | QQQINVESCO QQQ TR | 4,073 | $3.0M | 0.3% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,926 | $3.0M | 0.3% |
| 30 | SHYISHARES TR | 19,528 | $1.6M | 0.1% |
| 31 | LLYELI LILLY & CO | 1,113 | $1.3M | 0.1% |
| 32 | FASTFASTENAL CO | 25,600 | $1.2M | 0.1% |
| 33 | LRCXLAM RESEARCH CORP | 2,793 | $1.2M | 0.1% |
| 34 | JPMJPMORGAN CHASE & CO | 3,652 | $1.2M | 0.1% |
| 35 | CATCATERPILLAR INC | 1,081 | $1.2M | 0.1% |
| 36 | HDHOME DEPOT INC | 3,020 | $1.1M | 0.1% |
| 37 | JNJJOHNSON & JOHNSON | 2,702 | $686,141 | 0.1% |
| 38 | POWLPOWELL INDS INC | 2,274 | $651,183 | 0.1% |
| 39 | ABBVABBVIE INC | 2,449 | $616,246 | 0.1% |
| 40 | GEGE AEROSPACE | 1,486 | $555,363 | 0.1% |
| 41 | WMTWALMART INC | 4,500 | $509,670 | 0% |
| 42 | XOMEXXON MOBIL CORP | 3,551 | $485,493 | 0% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 562 | $419,685 | 0% |
| 44 | FLEXFLEX LTD | 2,550 | $413,279 | 0% |
| 45 | INTCINTEL CORP | 2,876 | $401,576 | 0% |
| 46 | NDAQNASDAQ INC | 4,925 | $388,189 | 0% |
| 47 | SGOVISHARES TR | 3,795 | $382,043 | 0% |
| 48 | ABTABBOTT LABORATORIES | 4,083 | $370,491 | 0% |
| 49 | GSGOLDMAN SACHS GROUP INC | 356 | $360,048 | 0% |
| 50 | AMGNAMGEN INC | 994 | $359,947 | 0% |
| 51 | NBISNEBIUS GROUP N.V. | 1,300 | $359,021 | 0% |
| 52 | PHPARKER-HANNIFIN CORP | 358 | $350,167 | 0% |
| 53 | STIPISHARES TR | 3,265 | $333,552 | 0% |
| 54 | VYMIVANGUARD WHITEHALL FDS | 3,149 | $309,254 | 0% |
| 55 | KLACKLA CORP | 1,010 | $304,727 | 0% |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 1,221 | $273,443 | 0% |
| 57 | CSCOCISCO SYS INC | 2,052 | $240,987 | 0% |
| 58 | IVVISHARES TR | 317 | $237,398 | 0% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 718 | $201,909 | 0% |
| 60 | IYWISHARES TR | 800 | $201,784 | 0% |
| 61 | ABEVAMBEV SA | 50,000 | $157,000 | 0% |
| 62 | ECCEAGLE POINT CR CO | 32,954 | $122,589 | 0% |
| 63 | SKYXSKYX PLATFORMS CORP | 20,000 | $22,100 | 0% |
| 64 | MLSSMILESTONE SCIENTIFIC INC | 10,000 | $3,210 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.