Dock Street Asset Management as of June 30, 2023
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.1 | $82M | 422k | 193.97 | |
| NVIDIA Corporation (NVDA) | 11.7 | $68M | 160k | 423.02 | |
| Amazon (AMZN) | 8.7 | $51M | 389k | 130.36 | |
| Tesla Motors (TSLA) | 6.4 | $37M | 143k | 261.77 | |
| Microsoft Corporation (MSFT) | 6.3 | $37M | 108k | 340.54 | |
| Visa Com Cl A (V) | 5.1 | $30M | 125k | 237.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $28M | 233k | 120.97 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 4.0 | $23M | 221k | 105.47 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $21M | 55k | 393.30 | |
| FactSet Research Systems (FDS) | 3.0 | $18M | 44k | 400.65 | |
| Cadence Design Systems (CDNS) | 3.0 | $18M | 75k | 234.52 | |
| Monster Beverage Corp (MNST) | 2.7 | $16M | 275k | 57.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $14M | 41k | 341.00 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $14M | 28k | 488.99 | |
| S&p Global (SPGI) | 2.3 | $13M | 33k | 400.89 | |
| Msci (MSCI) | 2.3 | $13M | 28k | 469.29 | |
| Coca-Cola Company (KO) | 2.3 | $13M | 219k | 60.22 | |
| Servicenow (NOW) | 1.7 | $9.7M | 17k | 561.97 | |
| Synopsys (SNPS) | 1.6 | $9.5M | 22k | 435.41 | |
| Booking Holdings (BKNG) | 1.6 | $9.3M | 3.4k | 2700.33 | |
| Moody's Corporation (MCO) | 1.4 | $8.0M | 23k | 347.72 | |
| NVR (NVR) | 1.4 | $7.9M | 1.3k | 6350.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $7.9M | 98k | 81.08 | |
| Fair Isaac Corporation (FICO) | 1.1 | $6.6M | 8.1k | 809.21 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $5.5M | 48k | 115.26 | |
| Intuit (INTU) | 0.8 | $4.7M | 10k | 458.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $4.7M | 11k | 443.28 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $3.2M | 42k | 77.22 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 15k | 109.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 3.8k | 369.42 | |
| Fastenal Company (FAST) | 0.1 | $849k | 14k | 58.99 | |
| Home Depot (HD) | 0.1 | $747k | 2.4k | 310.64 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $672k | 13k | 51.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $631k | 1.3k | 468.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $534k | 4.5k | 119.70 | |
| Raymond James Financial (RJF) | 0.1 | $517k | 5.0k | 103.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $431k | 2.6k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $388k | 2.7k | 145.44 | |
| Eagle Pt Cr (ECC) | 0.1 | $335k | 33k | 10.16 | |
| Automatic Data Processing (ADP) | 0.0 | $287k | 1.3k | 219.79 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $227k | 5.6k | 40.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $203k | 315.00 | 642.86 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $8.7k | 10k | 0.87 |
