Dock Street Asset Management as of Sept. 30, 2020
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.6 | $58M | 18k | 3148.71 | |
| Apple (AAPL) | 13.8 | $55M | 471k | 115.81 | |
| NVIDIA Corporation (NVDA) | 8.9 | $35M | 65k | 541.23 | |
| Microsoft Corporation (MSFT) | 5.9 | $23M | 111k | 210.33 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $19M | 38k | 490.42 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $17M | 12k | 1469.60 | |
| Domino's Pizza (DPZ) | 4.1 | $16M | 38k | 425.28 | |
| Visa (V) | 4.0 | $16M | 80k | 199.97 | |
| MasterCard Incorporated (MA) | 3.8 | $15M | 45k | 338.16 | |
| FactSet Research Systems (FDS) | 3.7 | $15M | 43k | 334.89 | |
| Facebook Inc cl a (META) | 3.4 | $14M | 52k | 261.91 | |
| Ansys (ANSS) | 3.4 | $13M | 41k | 327.22 | |
| Monster Beverage Corp (MNST) | 2.9 | $11M | 142k | 80.20 | |
| Cadence Design Systems (CDNS) | 2.4 | $9.3M | 88k | 106.63 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $8.7M | 41k | 212.94 | |
| S&p Global (SPGI) | 2.1 | $8.4M | 23k | 360.58 | |
| Moody's Corporation (MCO) | 2.0 | $7.9M | 27k | 289.85 | |
| Trade Desk (TTD) | 1.8 | $7.2M | 14k | 518.81 | |
| Illumina (ILMN) | 1.8 | $7.2M | 23k | 309.06 | |
| Msci (MSCI) | 1.6 | $6.5M | 18k | 356.80 | |
| Shopify Inc cl a (SHOP) | 1.2 | $4.8M | 4.7k | 1022.94 | |
| Booking Holdings (BKNG) | 1.2 | $4.7M | 2.7k | 1710.57 | |
| Autodesk (ADSK) | 1.1 | $4.3M | 19k | 231.01 | |
| Okta Inc cl a (OKTA) | 0.6 | $2.4M | 11k | 213.88 | |
| Exelixis (EXEL) | 0.6 | $2.3M | 95k | 24.45 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 16k | 108.83 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.7M | 6.0k | 277.80 | |
| Roku (ROKU) | 0.4 | $1.5M | 7.9k | 188.77 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $1.3M | 5.5k | 231.58 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $1.1M | 2.4k | 470.17 | |
| Walt Disney Company (DIS) | 0.2 | $979k | 7.9k | 124.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $787k | 4.0k | 196.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $703k | 8.8k | 79.62 | |
| Servicenow (NOW) | 0.1 | $543k | 1.1k | 485.25 | |
| Allstate Corporation (ALL) | 0.1 | $492k | 5.2k | 94.11 | |
| Tesla Motors (TSLA) | 0.1 | $470k | 1.1k | 429.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $397k | 2.1k | 185.34 | |
| Home Depot (HD) | 0.1 | $390k | 1.4k | 277.58 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $344k | 8.7k | 39.75 | |
| Intel Corporation (INTC) | 0.1 | $338k | 6.5k | 51.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $283k | 2.9k | 96.39 | |
| Amcor | 0.1 | $282k | 26k | 11.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $256k | 1.7k | 148.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $247k | 645.00 | 382.95 | |
| Raymond James Financial (RJF) | 0.1 | $242k | 3.3k | 72.89 | |
| Verisign (VRSN) | 0.1 | $231k | 1.1k | 205.15 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $205k | 1.4k | 146.64 |
