Dock Street Asset Managment

Dock Street Asset Management as of March 31, 2021

Portfolio Holdings for Dock Street Asset Management

Dock Street Asset Management holds 66 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.8 $57M 18k 3094.09
Apple (AAPL) 11.4 $55M 448k 122.15
NVIDIA Corporation (NVDA) 7.2 $35M 65k 533.93
Microsoft Corporation (MSFT) 5.5 $26M 111k 235.77
Alphabet Cap Stk Cl C (GOOG) 5.1 $25M 12k 2068.60
Visa Com Cl A (V) 3.5 $17M 80k 211.73
Adobe Systems Incorporated (ADBE) 3.5 $17M 35k 475.37
Mastercard Incorporated Cl A (MA) 3.3 $16M 45k 356.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.0 $14M 284k 50.76
Domino's Pizza (DPZ) 2.9 $14M 38k 367.78
Ansys (ANSS) 2.9 $14M 41k 339.56
FactSet Research Systems (FDS) 2.8 $14M 44k 308.59
Monster Beverage Corp (MNST) 2.7 $13M 142k 91.09
Cadence Design Systems (CDNS) 2.5 $12M 89k 136.99
Coca-Cola Company (KO) 2.4 $12M 220k 52.71
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $11M 94k 113.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $10M 41k 255.46
The Trade Desk Com Cl A (TTD) 1.9 $9.0M 14k 651.66
Illumina (ILMN) 1.9 $9.0M 24k 384.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $8.9M 186k 48.21
S&p Global (SPGI) 1.8 $8.4M 24k 352.87
Moody's Corporation (MCO) 1.7 $8.3M 28k 298.62
Msci (MSCI) 1.6 $7.8M 19k 419.27
Shopify Cl A (SHOP) 1.6 $7.7M 7.0k 1106.52
Etsy (ETSY) 1.4 $6.7M 33k 201.67
Booking Holdings (BKNG) 1.4 $6.5M 2.8k 2329.86
Autodesk (ADSK) 1.1 $5.3M 19k 277.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $4.7M 91k 51.31
Regeneron Pharmaceuticals (REGN) 0.8 $3.7M 7.7k 473.19
Synopsys (SNPS) 0.6 $2.9M 12k 247.75
Roku Com Cl A (ROKU) 0.5 $2.6M 7.9k 325.79
Paypal Holdings (PYPL) 0.5 $2.5M 10k 242.81
Okta Cl A (OKTA) 0.5 $2.5M 11k 220.43
Intuitive Surgical Com New (ISRG) 0.4 $2.1M 2.8k 738.86
Abbott Laboratories (ABT) 0.4 $2.1M 17k 119.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 5.7k 319.20
Facebook Cl A (META) 0.3 $1.6M 5.4k 294.44
Mongodb Cl A (MDB) 0.3 $1.5M 5.5k 267.51
Tesla Motors (TSLA) 0.3 $1.4M 2.1k 668.07
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.2 $1.2M 11k 105.64
Home Depot (HD) 0.2 $1.0M 3.4k 305.15
Union Pacific Corporation (UNP) 0.2 $882k 4.0k 220.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $818k 8.5k 96.68
Zoom Video Communications In Cl A (ZM) 0.2 $765k 2.4k 321.43
Fastenal Company (FAST) 0.2 $724k 14k 50.28
Intel Corporation (INTC) 0.1 $647k 10k 64.01
Allstate Corporation (ALL) 0.1 $601k 5.2k 114.96
Johnson & Johnson (JNJ) 0.1 $586k 3.6k 164.28
Servicenow (NOW) 0.1 $560k 1.1k 500.45
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $517k 11k 47.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $452k 1.7k 260.22
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $418k 8.4k 49.67
Raymond James Financial (RJF) 0.1 $407k 3.3k 122.59
JPMorgan Chase & Co. (JPM) 0.1 $404k 2.7k 152.05
Ishares Tr Core Div Grwth (DGRO) 0.1 $344k 7.1k 48.28
Amcor Ord (AMCR) 0.1 $298k 26k 11.69
Walt Disney Company (DIS) 0.1 $294k 1.6k 184.79
Ishares Tr Agency Bond Etf (AGZ) 0.1 $279k 2.4k 117.57
Automatic Data Processing (ADP) 0.1 $268k 1.4k 188.60
Alphabet Cap Stk Cl A (GOOGL) 0.0 $239k 116.00 2060.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $233k 1.8k 130.24
Verisign (VRSN) 0.0 $224k 1.1k 198.93
Ishares Tr National Mun Etf (MUB) 0.0 $222k 1.9k 115.93
Pavmed 0.0 $67k 15k 4.47
Milestone Scientific Com New (MLSS) 0.0 $43k 12k 3.58
Soligenix 0.0 $42k 28k 1.53