Dock Street Asset Management as of Dec. 31, 2023
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.3 | $78M | 158k | 495.22 | |
| Apple (AAPL) | 11.4 | $73M | 378k | 192.53 | |
| Amazon (AMZN) | 9.3 | $59M | 391k | 151.94 | |
| Microsoft Corporation (MSFT) | 6.4 | $41M | 109k | 376.04 | |
| Visa Com Cl A (V) | 5.7 | $37M | 140k | 260.35 | |
| Tesla Motors (TSLA) | 5.6 | $36M | 144k | 248.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $33M | 235k | 140.93 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $26M | 60k | 426.51 | |
| Msci (MSCI) | 3.7 | $24M | 42k | 565.65 | |
| Cadence Design Systems (CDNS) | 3.2 | $21M | 76k | 272.37 | |
| FactSet Research Systems (FDS) | 3.2 | $20M | 43k | 477.05 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 3.1 | $20M | 187k | 105.61 | |
| Fair Isaac Corporation (FICO) | 3.0 | $20M | 17k | 1164.01 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $17M | 29k | 596.60 | |
| Monster Beverage Corp (MNST) | 2.7 | $17M | 296k | 57.61 | |
| S&p Global (SPGI) | 2.5 | $16M | 36k | 440.52 | |
| NVR (NVR) | 2.4 | $15M | 2.2k | 7000.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $15M | 41k | 356.66 | |
| Booking Holdings (BKNG) | 2.2 | $14M | 4.0k | 3547.22 | |
| Servicenow (NOW) | 2.0 | $13M | 18k | 706.49 | |
| Synopsys (SNPS) | 1.8 | $11M | 22k | 514.91 | |
| Moody's Corporation (MCO) | 1.6 | $10M | 26k | 390.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $8.4M | 102k | 82.04 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $4.2M | 36k | 117.13 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $2.6M | 36k | 71.96 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 15k | 110.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 3.1k | 409.52 | |
| Fastenal Company (FAST) | 0.2 | $1.0M | 16k | 64.77 | |
| Home Depot (HD) | 0.1 | $854k | 2.5k | 346.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $723k | 13k | 55.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $661k | 1.1k | 582.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $623k | 4.5k | 139.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $622k | 1.3k | 475.18 | |
| Raymond James Financial (RJF) | 0.1 | $555k | 5.0k | 111.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $437k | 2.6k | 170.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $392k | 2.5k | 156.74 | |
| Eagle Pt Cr (ECC) | 0.0 | $313k | 33k | 9.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $247k | 315.00 | 783.26 | |
| Automatic Data Processing (ADP) | 0.0 | $245k | 1.1k | 232.97 | |
| Verizon Communications (VZ) | 0.0 | $228k | 6.1k | 37.70 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $225k | 5.6k | 40.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $205k | 310.00 | 660.08 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $6.9k | 10k | 0.69 |
