DOCK STREET ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 216,235 | 214,885 | -1,350 | 23,636,648 | 32,507,803 | 3.42% | +8,871,155 |
| DATADOG INC(DDOG) | 0 | 59,203 | +59,203 | 0 | 6,988,914 | 0.74% | +6,988,914 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 163,198 | 158,515 | -4,683 | 49,594,240 | 53,570,144 | 5.63% | +3,975,904 |
| SCHWAB STRATEGIC TR | 325,122 | 403,061 | +77,939 | 7,923,223 | 9,782,290 | 1.03% | +1,859,067 |
| SCHWAB STRATEGIC TR | 245,140 | 316,217 | +71,077 | 6,148,111 | 7,876,965 | 0.83% | +1,728,854 |
| CATERPILLAR INC(CAT) | 0 | 1,085 | +1,085 | 0 | 768,679 | 0.08% | +768,679 |
| EXXON MOBIL CORP | 0 | 3,551 | +3,551 | 0 | 602,463 | 0.06% | +602,463 |
| ELI LILLY & CO(LLY) | 403 | 1,103 | +700 | 433,096 | 1,014,506 | 0.11% | +581,410 |
| GE AEROSPACE(GE) | 0 | 1,486 | +1,486 | 0 | 421,682 | 0.04% | +421,682 |
| NASDAQ INC(NDAQ) | 0 | 4,925 | +4,925 | 0 | 418,083 | 0.04% | +418,083 |
| POWELL INDS INC(POWL) | 0 | 758 | +758 | 0 | 410,139 | 0.04% | +410,139 |
| AMGEN INC(AMGN) | 0 | 1,112 | +1,112 | 0 | 391,257 | 0.04% | +391,257 |
| WALMART INC(WMT) | 0 | 3,021 | +3,021 | 0 | 375,450 | 0.04% | +375,450 |
| BERKSHIRE HATHAWAY INC DEL | 4,085 | 5,019 | +934 | 2,053,325 | 2,405,105 | 0.25% | +351,780 |
| PARKER-HANNIFIN CORP(PH) | 0 | 358 | +358 | 0 | 320,496 | 0.03% | +320,496 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 356 | +356 | 0 | 301,172 | 0.03% | +301,172 |
| TKO GROUP HOLDINGS INC(TKO) | 69,852 | 73,668 | +3,816 | 14,599,068 | 14,855,152 | 1.56% | +256,084 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 974 | +974 | 0 | 236,088 | 0.02% | +236,088 |
| TJX COS INC NEW(TJX) | 0 | 1,465 | +1,465 | 0 | 233,961 | 0.02% | +233,961 |
| ABBVIE INC(ABBV) | 1,058 | 2,082 | +1,024 | 241,742 | 452,814 | 0.05% | +211,072 |
| ECOLAB INC(ECL) | 0 | 770 | +770 | 0 | 204,835 | 0.02% | +204,835 |
| HOME DEPOT INC(HD) | 2,285 | 3,008 | +723 | 786,269 | 989,301 | 0.10% | +203,032 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 630 | +630 | 0 | 201,947 | 0.02% | +201,947 |
| FASTENAL CO(FAST) | 25,604 | 25,600 | -4 | 1,027,489 | 1,187,840 | 0.12% | +160,351 |
| JOHNSON & JOHNSON(JNJ) | 1,986 | 2,104 | +118 | 411,003 | 514,302 | 0.05% | +103,299 |
| LAM RESEARCH CORP(LRCX) | 3,035 | 2,855 | -180 | 519,531 | 609,999 | 0.06% | +90,468 |
| ABBOTT LABORATORIES | 3,057 | 4,083 | +1,026 | 383,012 | 419,202 | 0.04% | +36,190 |
| INVESCO QQQ TR | 3,836 | 4,126 | +290 | 2,356,493 | 2,381,445 | 0.25% | +24,952 |
| AUTOMATIC DATA PROCESSING IN | 943 | 1,221 | +278 | 242,568 | 248,083 | 0.03% | +5,515 |
| MILESTONE SCIENTIFIC INC | 10,000 | 10,000 | 0 | 2,730 | 2,880 | 0.00% | +150 |
| SKYX PLATFORMS CORP | 20,000 | 20,000 | 0 | 43,400 | 22,400 | 0.00% | -21,000 |
| JPMORGAN CHASE & CO(JPM) | 3,880 | 4,097 | +217 | 1,250,214 | 1,205,174 | 0.13% | -45,040 |
| ISHARES TR | 598 | 527 | -71 | 409,594 | 344,242 | 0.04% | -65,352 |
| EAGLE POINT CREDIT COMPANY I | 32,954 | 32,954 | 0 | 189,815 | 123,907 | 0.01% | -65,908 |
| SCHWAB STRATEGIC TR | 14,554 | 12,053 | -2,501 | 381,755 | 302,534 | 0.03% | -79,221 |
| ISHARES TR | 3,285 | 2,285 | -1,000 | 329,748 | 230,008 | 0.02% | -99,740 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 954 | 824 | -130 | 650,552 | 535,880 | 0.06% | -114,672 |
| ALLSTATE CORP(ALL) | 1,000 | 0 | -1,000 | 208,150 | 0 | — | -208,150 |
| TESLA INC(TSLA) | 1,464 | 0 | -1,464 | 658,390 | 0 | — | -658,390 |
| ISHARES TR | 47,426 | 24,543 | -22,883 | 3,927,821 | 2,026,516 | 0.21% | -1,901,305 |
| MSCI INC(MSCI) | 31,550 | 29,562 | -1,988 | 18,101,182 | 15,934,214 | 1.68% | -2,166,968 |
| APPLE INC(AAPL) | 84,293 | 80,985 | -3,308 | 22,916,010 | 20,553,143 | 2.16% | -2,362,867 |
| ISHARES TR | 20,082 | 0 | -20,082 | 2,396,787 | 0 | — | -2,396,787 |
| BROADCOM INC(AVGO) | 78,975 | 80,269 | +1,294 | 27,333,248 | 24,844,058 | 2.61% | -2,489,190 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 82,313 | 82,081 | -232 | 25,729,398 | 22,807,847 | 2.40% | -2,921,551 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 252,205 | 219,653 | -32,552 | 26,645,458 | 23,184,374 | 2.44% | -3,461,084 |
| ALPHABET INC(GOOG) | 22,855 | 8,910 | -13,945 | 7,153,622 | 2,562,251 | 0.27% | -4,591,371 |
| NETFLIX INC.(NFLX) | 243,684 | 188,400 | -55,284 | 22,847,812 | 18,114,660 | 1.91% | -4,733,152 |
| SERVICENOW INC(NOW) | 227,662 | 286,250 | +58,588 | 34,875,542 | 29,927,438 | 3.15% | -4,948,104 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 31,105 | 26,828 | -4,277 | 18,062,985 | 13,009,165 | 1.37% | -5,053,820 |
| META PLATFORMS INC(META) | 62,291 | 61,570 | -721 | 41,117,666 | 35,226,044 | 3.70% | -5,891,622 |
| MASTERCARD INCORPORATED(MA) | 75,788 | 73,568 | -2,220 | 43,265,617 | 36,758,825 | 3.87% | -6,506,792 |
| ORACLE CORP(ORCL) | 141,414 | 139,379 | -2,035 | 27,563,003 | 20,504,045 | 2.16% | -7,058,958 |
| BOOKING HOLDINGS INC(BKNG) | 5,353 | 4,903 | -450 | 28,667,081 | 20,643,199 | 2.17% | -8,023,882 |
| ALPHABET INC(GOOG) | 223,300 | 212,815 | -10,485 | 70,071,571 | 61,048,196 | 6.42% | -9,023,375 |
| FAIR ISAAC CORP(FICO) | 15,485 | 15,353 | -132 | 26,179,251 | 16,389,942 | 1.72% | -9,789,309 |
| VISA INC(V) | 156,196 | 148,829 | -7,367 | 54,779,499 | 44,982,077 | 4.73% | -9,797,422 |
| MICROSOFT CORP(MSFT) | 100,993 | 102,088 | +1,095 | 48,842,235 | 37,789,915 | 3.97% | -11,052,320 |
| AMAZON COM INC(AMZN) | 387,483 | 362,406 | -25,077 | 89,438,826 | 75,478,298 | 7.94% | -13,960,528 |
| NVIDIA CORPORATION(NVDA) | 1,065,871 | 1,012,751 | -53,120 | 198,784,867 | 176,623,705 | 18.58% | -22,161,162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 778,113 | 744,782 | -33,331 | 138,309,586 | 108,946,711 | 11.46% | -29,362,875 |