Dock Street Asset Managment

Dock Street Asset Management as of June 30, 2021

Portfolio Holdings for Dock Street Asset Management

Dock Street Asset Management holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.7 $63M 18k 3440.14
Apple (AAPL) 11.2 $60M 439k 136.96
NVIDIA Corporation (NVDA) 7.7 $42M 52k 800.10
Microsoft Corporation (MSFT) 4.9 $27M 98k 270.90
Alphabet Cap Stk Cl C (GOOG) 4.9 $26M 11k 2506.31
Visa Com Cl A (V) 3.4 $18M 77k 233.82
Adobe Systems Incorporated (ADBE) 3.3 $18M 30k 585.62
Domino's Pizza (DPZ) 3.3 $18M 37k 466.49
Mastercard Incorporated Cl A (MA) 2.9 $15M 42k 365.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.8 $15M 305k 48.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.7 $15M 286k 50.74
FactSet Research Systems (FDS) 2.6 $14M 42k 335.62
Monster Beverage Corp (MNST) 2.4 $13M 141k 91.35
Coca-Cola Company (KO) 2.3 $12M 225k 54.11
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $12M 100k 115.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $11M 41k 277.92
Illumina (ILMN) 2.1 $11M 23k 473.22
Shopify Cl A (SHOP) 1.9 $10M 6.9k 1461.05
Cadence Design Systems (CDNS) 1.9 $10M 74k 136.82
Msci (MSCI) 1.8 $9.9M 19k 533.09
S&p Global (SPGI) 1.8 $9.9M 24k 410.43
Moody's Corporation (MCO) 1.8 $9.9M 27k 362.38
Ansys (ANSS) 1.5 $8.2M 24k 347.05
Etsy (ETSY) 1.3 $6.7M 33k 205.83
Booking Holdings (BKNG) 1.1 $5.9M 2.7k 2187.94
The Trade Desk Com Cl A (TTD) 1.0 $5.4M 70k 77.36
Autodesk (ADSK) 1.0 $5.4M 19k 291.93
Tesla Motors (TSLA) 0.8 $4.5M 6.6k 679.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $4.4M 85k 51.22
Regeneron Pharmaceuticals (REGN) 0.7 $3.7M 6.7k 558.50
Synopsys (SNPS) 0.6 $3.2M 12k 275.83
Paypal Holdings (PYPL) 0.6 $3.0M 10k 291.46
Roku Com Cl A (ROKU) 0.5 $2.7M 5.9k 459.32
Intuitive Surgical Com New (ISRG) 0.5 $2.5M 2.7k 919.52
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 19k 133.76
Procter & Gamble Company (PG) 0.5 $2.5M 18k 134.91
General Mills (GIS) 0.5 $2.4M 40k 60.94
Kellogg Company (K) 0.4 $2.4M 38k 64.32
Smucker J M Com New (SJM) 0.4 $2.4M 19k 129.54
Colgate-Palmolive Company (CL) 0.4 $2.4M 29k 81.35
Kraft Heinz (KHC) 0.4 $2.4M 58k 40.78
Campbell Soup Company (CPB) 0.4 $2.3M 51k 45.60
Abbott Laboratories (ABT) 0.4 $2.0M 17k 115.90
Okta Cl A (OKTA) 0.3 $1.8M 7.5k 244.65
Facebook Cl A (META) 0.3 $1.8M 5.3k 347.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.7M 4.7k 354.37
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.2 $1.2M 11k 105.70
Home Depot (HD) 0.2 $1.1M 3.4k 318.94
Mongodb Cl A (MDB) 0.2 $998k 2.8k 361.59
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $992k 20k 49.75
Zoom Video Communications In Cl A (ZM) 0.2 $921k 2.4k 386.97
Union Pacific Corporation (UNP) 0.2 $880k 4.0k 220.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $841k 6.3k 134.28
Fastenal Company (FAST) 0.1 $749k 14k 52.02
Allstate Corporation (ALL) 0.1 $682k 5.2k 130.45
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $677k 13k 51.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $677k 6.5k 104.20
Servicenow (NOW) 0.1 $615k 1.1k 549.60
Johnson & Johnson (JNJ) 0.1 $610k 3.7k 164.69
Cisco Systems (CSCO) 0.1 $592k 11k 52.98
Intel Corporation (INTC) 0.1 $571k 10k 56.12
Omni (OMC) 0.1 $452k 5.6k 80.03
Raymond James Financial (RJF) 0.1 $431k 3.3k 129.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $429k 1.6k 268.80
JPMorgan Chase & Co. (JPM) 0.1 $422k 2.7k 155.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $359k 7.1k 50.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $295k 121.00 2438.02
Amcor Ord (AMCR) 0.1 $292k 26k 11.45
Automatic Data Processing (ADP) 0.1 $282k 1.4k 198.45
Walt Disney Company (DIS) 0.1 $275k 1.6k 175.94
Eagle Pt Cr (ECC) 0.0 $257k 19k 13.56
Verisign (VRSN) 0.0 $242k 1.1k 227.44
Ishares Tr National Mun Etf (MUB) 0.0 $224k 1.9k 116.97
Pavmed 0.0 $96k 15k 6.40
Milestone Scientific Com New (MLSS) 0.0 $25k 10k 2.50
Soligenix 0.0 $25k 23k 1.11