Dock Street Asset Management as of June 30, 2020
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.1 | $51M | 18k | 2758.83 | |
| Apple (AAPL) | 12.1 | $44M | 120k | 364.80 | |
| NVIDIA Corporation (NVDA) | 9.3 | $34M | 89k | 379.91 | |
| Microsoft Corporation (MSFT) | 6.3 | $23M | 111k | 203.51 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $17M | 12k | 1413.65 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $17M | 38k | 435.31 | |
| Visa (V) | 4.3 | $15M | 80k | 193.17 | |
| FactSet Research Systems (FDS) | 4.0 | $14M | 44k | 328.47 | |
| Domino's Pizza (DPZ) | 3.9 | $14M | 38k | 369.43 | |
| MasterCard Incorporated (MA) | 3.7 | $13M | 45k | 295.70 | |
| Ansys (ANSS) | 3.3 | $12M | 41k | 291.74 | |
| Facebook Inc cl a (META) | 3.2 | $12M | 51k | 227.07 | |
| Monster Beverage Corp (MNST) | 2.7 | $9.8M | 142k | 69.32 | |
| Illumina (ILMN) | 2.4 | $8.6M | 23k | 370.34 | |
| Trade Desk (TTD) | 2.3 | $8.5M | 21k | 406.50 | |
| Cadence Design Systems (CDNS) | 2.3 | $8.4M | 87k | 95.96 | |
| S&p Global (SPGI) | 2.1 | $7.7M | 23k | 329.49 | |
| Moody's Corporation (MCO) | 2.1 | $7.5M | 27k | 274.74 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $7.2M | 41k | 178.51 | |
| Msci (MSCI) | 1.7 | $6.0M | 18k | 333.83 | |
| Shopify Inc cl a (SHOP) | 1.5 | $5.4M | 5.7k | 949.19 | |
| Autodesk (ADSK) | 1.2 | $4.4M | 19k | 239.18 | |
| Booking Holdings (BKNG) | 1.2 | $4.4M | 2.7k | 1592.17 | |
| Okta Inc cl a (OKTA) | 0.6 | $2.2M | 11k | 200.25 | |
| Exelixis (EXEL) | 0.6 | $2.2M | 93k | 23.74 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.7M | 6.7k | 247.62 | |
| Zoom Video Communications In cl a (ZM) | 0.4 | $1.6M | 6.4k | 253.60 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 16k | 91.45 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $1.2M | 5.5k | 226.32 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.1M | 15k | 73.45 | |
| Roku (ROKU) | 0.3 | $919k | 7.9k | 116.51 | |
| Walt Disney Company (DIS) | 0.2 | $880k | 7.9k | 111.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $676k | 4.0k | 169.00 | |
| Intel Corporation (INTC) | 0.1 | $512k | 8.6k | 59.88 | |
| Allstate Corporation (ALL) | 0.1 | $507k | 5.2k | 96.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $459k | 2.6k | 177.84 | |
| Servicenow (NOW) | 0.1 | $453k | 1.1k | 404.83 | |
| Home Depot (HD) | 0.1 | $352k | 1.4k | 250.53 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $325k | 8.7k | 37.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 2.9k | 94.01 | |
| Amcor | 0.1 | $260k | 26k | 10.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $242k | 1.7k | 140.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $235k | 645.00 | 364.34 | |
| Verisign (VRSN) | 0.1 | $233k | 1.1k | 206.93 | |
| Raymond James Financial (RJF) | 0.1 | $229k | 3.3k | 68.98 | |
| Vanguard Us Growth Fund-adm (VWUAX) | 0.1 | $228k | 1.7k | 133.18 | |
| Tesla Motors (TSLA) | 0.1 | $227k | 210.00 | 1080.95 | |
| Automatic Data Processing (ADP) | 0.1 | $212k | 1.4k | 149.19 | |
| T. Rowe Price Growth Stock Fun (PRGFX) | 0.1 | $202k | 2.5k | 79.78 |
