Dock Street Asset Management as of Dec. 31, 2020
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $60M | 452k | 132.69 | |
| Amazon (AMZN) | 12.3 | $59M | 18k | 3256.94 | |
| NVIDIA Corporation (NVDA) | 7.0 | $34M | 65k | 522.20 | |
| Microsoft Corporation (MSFT) | 5.1 | $25M | 111k | 222.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $21M | 12k | 1751.92 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $19M | 38k | 500.12 | |
| Visa Com Cl A (V) | 3.6 | $18M | 80k | 218.73 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $16M | 45k | 356.94 | |
| Ansys (ANSS) | 3.1 | $15M | 41k | 363.79 | |
| FactSet Research Systems (FDS) | 3.1 | $15M | 44k | 332.50 | |
| Domino's Pizza (DPZ) | 3.0 | $15M | 38k | 383.46 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.0 | $14M | 284k | 50.79 | |
| Facebook Cl A (META) | 2.9 | $14M | 51k | 273.17 | |
| Monster Beverage Corp (MNST) | 2.7 | $13M | 142k | 92.48 | |
| Cadence Design Systems (CDNS) | 2.5 | $12M | 88k | 136.43 | |
| The Trade Desk Com Cl A (TTD) | 2.3 | $11M | 14k | 801.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $11M | 93k | 118.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $9.4M | 41k | 231.88 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.9 | $9.1M | 184k | 49.28 | |
| Illumina (ILMN) | 1.8 | $8.7M | 23k | 369.99 | |
| Msci (MSCI) | 1.7 | $8.1M | 18k | 446.54 | |
| Moody's Corporation (MCO) | 1.6 | $7.9M | 27k | 290.26 | |
| S&p Global (SPGI) | 1.6 | $7.7M | 24k | 328.74 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $7.5M | 54k | 138.13 | |
| Booking Holdings (BKNG) | 1.3 | $6.1M | 2.7k | 2227.41 | |
| Autodesk (ADSK) | 1.2 | $5.8M | 19k | 305.31 | |
| Shopify Cl A (SHOP) | 1.1 | $5.3M | 4.7k | 1131.90 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.1 | $5.1M | 99k | 51.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.7M | 7.6k | 483.06 | |
| Okta Cl A (OKTA) | 0.6 | $2.8M | 11k | 254.24 | |
| Roku Com Cl A (ROKU) | 0.5 | $2.6M | 7.9k | 332.02 | |
| Mongodb Cl A (MDB) | 0.4 | $2.0M | 5.5k | 358.98 | |
| Exelixis (EXEL) | 0.4 | $2.0M | 97k | 20.07 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 17k | 109.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.9M | 5.9k | 313.75 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 2.1k | 705.69 | |
| Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) | 0.2 | $984k | 9.3k | 105.62 | |
| Home Depot (HD) | 0.2 | $907k | 3.4k | 265.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $833k | 4.0k | 208.25 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $803k | 2.4k | 337.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $772k | 8.5k | 90.98 | |
| Fastenal Company (FAST) | 0.1 | $703k | 14k | 48.83 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $658k | 12k | 54.79 | |
| Servicenow (NOW) | 0.1 | $616k | 1.1k | 550.49 | |
| Allstate Corporation (ALL) | 0.1 | $575k | 5.2k | 109.98 | |
| Johnson & Johnson (JNJ) | 0.1 | $567k | 3.6k | 157.41 | |
| Intel Corporation (INTC) | 0.1 | $504k | 10k | 49.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $456k | 2.0k | 230.07 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.1 | $419k | 8.4k | 49.79 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $388k | 8.7k | 44.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $335k | 2.6k | 127.09 | |
| Raymond James Financial (RJF) | 0.1 | $318k | 3.3k | 95.78 | |
| Amcor Ord (AMCR) | 0.1 | $300k | 26k | 11.76 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $284k | 2.4k | 119.68 | |
| Walt Disney Company (DIS) | 0.1 | $283k | 1.6k | 181.18 | |
| Automatic Data Processing (ADP) | 0.1 | $250k | 1.4k | 175.93 | |
| Verisign (VRSN) | 0.1 | $244k | 1.1k | 216.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $229k | 645.00 | 355.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $224k | 1.9k | 116.97 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $214k | 1.3k | 161.14 |
