Dock Street Asset Management as of March 31, 2026
Portfolio Holdings for Dock Street Asset Management
Dock Street Asset Management holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.6 | $177M | 1.0M | 174.40 | |
| Palantir Technologies Cl A (PLTR) | 11.5 | $109M | 745k | 146.28 | |
| Amazon (AMZN) | 7.9 | $76M | 362k | 208.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $61M | 213k | 286.86 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.6 | $54M | 159k | 337.95 | |
| Visa Com Cl A (V) | 4.7 | $45M | 149k | 302.24 | |
| Microsoft Corporation (MSFT) | 4.0 | $38M | 102k | 370.17 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $37M | 74k | 499.66 | |
| Meta Platforms Cl A (META) | 3.7 | $35M | 62k | 572.13 | |
| Arm Holdings Sponsored Ads (ARM) | 3.4 | $33M | 215k | 151.28 | |
| Servicenow (NOW) | 3.1 | $30M | 286k | 104.55 | |
| Broadcom (AVGO) | 2.6 | $25M | 80k | 309.51 | |
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 2.4 | $23M | 220k | 105.55 | |
| Cadence Design Systems (CDNS) | 2.4 | $23M | 82k | 277.87 | |
| Booking Holdings (BKNG) | 2.2 | $21M | 4.9k | 4210.32 | |
| Apple (AAPL) | 2.2 | $21M | 81k | 253.79 | |
| Oracle Corporation (ORCL) | 2.2 | $21M | 139k | 147.11 | |
| Netflix (NFLX) | 1.9 | $18M | 188k | 96.15 | |
| Fair Isaac Corporation (FICO) | 1.7 | $16M | 15k | 1067.54 | |
| Msci (MSCI) | 1.7 | $16M | 30k | 539.01 | |
| Tko Group Holdings Cl A (TKO) | 1.6 | $15M | 74k | 201.65 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $13M | 27k | 484.91 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $9.8M | 403k | 24.27 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.8 | $7.9M | 316k | 24.91 | |
| Datadog Cl A Com (DDOG) | 0.7 | $7.0M | 59k | 118.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.6M | 8.9k | 287.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | 5.0k | 479.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.4M | 4.1k | 577.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $2.0M | 25k | 82.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 4.1k | 294.16 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 26k | 46.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.1k | 919.77 | |
| Home Depot (HD) | 0.1 | $989k | 3.0k | 328.89 | |
| Caterpillar (CAT) | 0.1 | $769k | 1.1k | 708.46 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $610k | 2.9k | 213.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $603k | 3.6k | 169.66 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $536k | 824.00 | 650.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $514k | 2.1k | 244.44 | |
| Abbvie (ABBV) | 0.0 | $453k | 2.1k | 217.49 | |
| Ge Aerospace Com New (GE) | 0.0 | $422k | 1.5k | 283.77 | |
| Abbott Laboratories (ABT) | 0.0 | $419k | 4.1k | 102.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $418k | 4.9k | 84.89 | |
| Powell Industries (POWL) | 0.0 | $410k | 758.00 | 541.08 | |
| Amgen (AMGN) | 0.0 | $391k | 1.1k | 351.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $375k | 3.0k | 124.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $344k | 527.00 | 653.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $321k | 358.00 | 895.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $303k | 12k | 25.10 | |
| Goldman Sachs (GS) | 0.0 | $301k | 356.00 | 845.99 | |
| Automatic Data Processing (ADP) | 0.0 | $248k | 1.2k | 203.18 | |
| International Business Machines (IBM) | 0.0 | $236k | 974.00 | 242.39 | |
| TJX Companies (TJX) | 0.0 | $234k | 1.5k | 159.70 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $230k | 2.3k | 100.66 | |
| Ecolab (ECL) | 0.0 | $205k | 770.00 | 266.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $202k | 630.00 | 320.55 | |
| Eagle Pt Cr (ECC) | 0.0 | $124k | 33k | 3.76 | |
| Sql Technologies Corporation (SKYX) | 0.0 | $22k | 20k | 1.12 | |
| Milestone Scientific Com New (MLSS) | 0.0 | $2.9k | 10k | 0.29 |
