Dock Street Asset Management as of March 31, 2024
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.5 | $110M | 122k | 903.56 | |
| Amazon (AMZN) | 10.4 | $69M | 384k | 180.38 | |
| Apple (AAPL) | 8.2 | $55M | 320k | 171.48 | |
| Microsoft Corporation (MSFT) | 6.5 | $44M | 104k | 420.72 | |
| Visa Com Cl A (V) | 5.8 | $39M | 140k | 279.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $35M | 227k | 152.26 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $30M | 62k | 481.57 | |
| Cadence Design Systems (CDNS) | 3.4 | $23M | 73k | 311.28 | |
| Msci (MSCI) | 3.4 | $23M | 40k | 560.45 | |
| Fair Isaac Corporation (FICO) | 3.0 | $20M | 16k | 1249.61 | |
| Monster Beverage Corp (MNST) | 2.9 | $19M | 327k | 59.28 | |
| FactSet Research Systems (FDS) | 2.7 | $18M | 40k | 454.39 | |
| NVR (NVR) | 2.6 | $17M | 2.1k | 8099.96 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 2.6 | $17M | 162k | 105.47 | |
| Booking Holdings (BKNG) | 2.4 | $16M | 4.4k | 3627.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $15M | 35k | 420.52 | |
| S&p Global (SPGI) | 2.1 | $14M | 34k | 425.45 | |
| Servicenow (NOW) | 2.1 | $14M | 18k | 762.40 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $14M | 28k | 504.60 | |
| Synopsys (SNPS) | 1.8 | $12M | 22k | 571.50 | |
| Tesla Motors (TSLA) | 1.7 | $12M | 66k | 175.79 | |
| Moody's Corporation (MCO) | 1.5 | $9.8M | 25k | 393.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $9.0M | 110k | 81.78 | |
| Manhattan Associates (MANH) | 1.2 | $8.1M | 32k | 250.23 | |
| Meta Platforms Cl A (META) | 1.2 | $7.7M | 16k | 485.58 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $4.1M | 35k | 115.81 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $3.1M | 36k | 87.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 3.4k | 444.01 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 11k | 113.66 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 16k | 77.14 | |
| Home Depot (HD) | 0.1 | $946k | 2.5k | 383.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $870k | 1.1k | 777.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $838k | 1.6k | 523.07 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $793k | 13k | 61.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $764k | 5.1k | 150.93 | |
| Raymond James Financial (RJF) | 0.1 | $639k | 5.0k | 128.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $528k | 2.6k | 200.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $406k | 2.6k | 158.19 | |
| Eagle Pt Cr (ECC) | 0.0 | $334k | 33k | 10.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $306k | 315.00 | 971.57 | |
| Automatic Data Processing (ADP) | 0.0 | $262k | 1.1k | 249.74 | |
| Verizon Communications (VZ) | 0.0 | $254k | 6.1k | 41.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $254k | 346.00 | 732.63 | |
| Merck & Co (MRK) | 0.0 | $226k | 1.7k | 131.95 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $224k | 5.6k | 40.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $215k | 408.00 | 525.73 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $6.2k | 10k | 0.62 |
