Dock Street Asset Managment

Dock Street Asset Management as of June 30, 2026

Portfolio Holdings for Dock Street Asset Management

Dock Street Asset Management holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 18.7 $202M 1.0M 200.09
Amazon (AMZN) 8.2 $89M 371k 238.34
Palantir Technologies Cl A (PLTR) 8.1 $88M 754k 116.67
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 7.1 $77M 161k 477.57
Alphabet Cap Stk Cl C (GOOG) 6.9 $75M 213k 353.33
Arm Holdings Sponsored Ads (ARM) 6.9 $75M 211k 354.57
Visa Com Cl A (V) 4.7 $51M 149k 343.09
Mastercard Incorporated Cl A (MA) 3.5 $38M 74k 513.60
Microsoft Corporation (MSFT) 3.3 $36M 96k 373.02
Meta Platforms Cl A (META) 3.3 $36M 63k 563.29
Cadence Design Systems (CDNS) 2.9 $31M 83k 375.32
Broadcom (AVGO) 2.9 $31M 82k 377.75
Servicenow (NOW) 2.8 $31M 308k 99.28
Apple (AAPL) 2.2 $24M 84k 289.36
Booking Holdings (BKNG) 1.9 $20M 114k 178.24
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) 1.7 $19M 178k 105.57
Fair Isaac Corporation (FICO) 1.7 $18M 15k 1194.78
Oracle Corporation (ORCL) 1.7 $18M 123k 146.55
Msci (MSCI) 1.5 $17M 30k 560.04
Datadog Cl A Com (DDOG) 1.5 $16M 62k 260.36
Tko Group Holdings Cl A (TKO) 1.1 $12M 60k 201.31
Atlassian Corporation Cl A (TEAM) 1.1 $12M 150k 77.79
Netflix (NFLX) 1.0 $11M 151k 71.40
Spotify Technology S A SHS (SPOT) 1.0 $11M 23k 459.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $9.6M 397k 24.14
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $7.9M 321k 24.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 8.9k 357.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.0M 4.1k 736.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 5.9k 500.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 20k 82.11
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.1k 1199.89
Fastenal Company (FAST) 0.1 $1.2M 26k 48.03
Lam Research Corp Com New (LRCX) 0.1 $1.2M 2.8k 433.33
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 3.7k 327.33
Caterpillar (CAT) 0.1 $1.2M 1.1k 1064.90
Home Depot (HD) 0.1 $1.1M 3.0k 352.68
Johnson & Johnson (JNJ) 0.1 $686k 2.7k 253.94
Powell Industries (POWL) 0.1 $651k 2.3k 286.36
Abbvie (ABBV) 0.1 $616k 2.4k 251.63
Ge Aerospace Com New (GE) 0.1 $555k 1.5k 373.73
Wal-Mart Stores (WMT) 0.0 $510k 4.5k 113.26
Exxon Mobil Corporation (XOM) 0.0 $486k 3.6k 136.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $420k 562.00 746.77
Flex Ord (FLEX) 0.0 $413k 2.6k 162.07
Intel Corporation (INTC) 0.0 $402k 2.9k 139.63
Nasdaq Omx (NDAQ) 0.0 $388k 4.9k 78.82
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $382k 3.8k 100.67
Abbott Laboratories (ABT) 0.0 $371k 4.1k 90.74
Goldman Sachs (GS) 0.0 $360k 356.00 1011.37
Amgen (AMGN) 0.0 $360k 994.00 362.12
Nebius Group Shs Class A (NBIS) 0.0 $359k 1.3k 276.17
Parker-Hannifin Corporation (PH) 0.0 $350k 358.00 978.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $334k 3.3k 102.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $309k 3.1k 98.21
Kla Corp Com New (KLAC) 0.0 $305k 1.0k 301.71
Automatic Data Processing (ADP) 0.0 $273k 1.2k 223.95
Cisco Systems (CSCO) 0.0 $241k 2.1k 117.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $237k 317.00 748.89
International Business Machines (IBM) 0.0 $202k 718.00 281.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $202k 800.00 252.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $157k 50k 3.14
Eagle Pt Cr (ECC) 0.0 $123k 33k 3.72
Sql Technologies Corporation (SKYX) 0.0 $22k 20k 1.10
Milestone Scientific Com New (MLSS) 0.0 $3.2k 10k 0.32