Fund HoldingsDOCK STREET ASSET MANAGEMENT INC

Total Portfolio Value
$581.00M
Total Bought
$69.80M
Total Sold
$71.09M
Net Transaction
-$1.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)181,345160,391-20,95450,37267,84911.68%+17,476
TESLA INC(TSLA)122,060142,477+20,41725,32337,2966.42%+11,973
AMAZON COM INC(AMZN)384,983388,862+3,87939,76550,6928.72%+10,927
APPLE INC(AAPL)431,701421,627-10,07471,18781,78314.08%+10,595
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
144,142220,697+76,55515,21123,2774.01%+8,066
VISA INC(V)102,984125,203+22,21923,21929,7335.12%+6,514
MICROSOFT CORP(MSFT)106,641107,914+1,27330,74536,7496.33%+6,004
MASTERCARD INCORPORATED(MA)45,33554,521+9,18616,47521,4433.69%+4,968
SPDR S&P 500 ETF TR(SPY)1,33010,610+9,2805444,7030.81%+4,159
ALPHABET INC(GOOG)232,956233,080+12424,22728,1964.85%+3,968
S&P GLOBAL INC(SPGI)29,71933,142+3,42310,24613,2862.29%+3,040
ADOBE SYSTEMS INCORPORATED(ADBE)28,34628,015-33110,92413,6992.36%+2,775
CADENCE DESIGN SYSTEM INC(CDNS)73,69674,451+75515,48317,4603.01%+1,977
SERVICENOW INC(NOW)17,03917,264+2257,9189,7021.67%+1,783
BERKSHIRE HATHAWAY INC DEL40,59040,578-1212,53313,8372.38%+1,304
BOOKING HOLDINGS INC(BKNG)3,0373,444+4078,0569,3001.60%+1,244
NVR INC(NVR)1,2231,250+276,8157,9381.37%+1,123
FAIR ISAAC CORP(FICO)7,8448,123+2795,5126,5731.13%+1,061
SYNOPSYS INC(SNPS)21,89721,811-868,4589,4971.63%+1,039
MOODYS CORP(MCO)22,90622,960+547,0107,9841.37%+974
MONSTER BEVERAGE CORP NEW(MNST)276,670274,796-1,87414,94315,7842.72%+842
ISHARES TR86,00797,517+11,5107,0667,9071.36%+840
THE TRADE DESK INC(TTD)41,49341,49302,5273,2040.55%+677
LAM RESEARCH CORP(LRCX)0315+31502030.03%+203
INVESCO QQQ TR3,8503,812-381,2361,4080.24%+173
LILLY ELI & CO(LLY)1,3451,34504626310.11%+169
INTUIT(INTU)10,35910,339-204,6184,7370.82%+119
FASTENAL CO(FAST)14,39814,39807778490.15%+73
ALPHABET INC(GOOG)4,4604,46004635340.09%+71
ISHARES TR46,60948,069+1,4605,4845,5400.95%+57
RAYMOND JAMES FINL INC(RJF)4,9794,97904645170.09%+52
SCHWAB STRATEGIC TR12,99412,99406226720.12%+50
ABBOTT LABS15,32014,615-7051,5511,5930.27%+42
JPMORGAN CHASE & CO(JPM)2,6702,67003483880.07%+40
HOME DEPOT INC(HD)2,4052,40507107470.13%+37
MILESTONE SCIENTIFIC INC10,00010,0000990.00%-0
AUTOMATIC DATA PROCESSING IN1,3061,30602912870.05%-4
JOHNSON & JOHNSON(JNJ)2,8532,602-2514424310.07%-12
EAGLE POINT CREDIT COMPANY I32,99432,99403693350.06%-33
MERCK & CO INC2,1060-2,1062240-224
MSCI INC(MSCI)24,32628,242+3,91613,61513,2542.28%-361
FACTSET RESH SYS INC(FDS)43,68443,866+18218,13317,5753.02%-558
COCA COLA CO(KO)221,815218,797-3,01813,75913,1762.27%-583
COLGATE PALMOLIVE CO13,4820-13,4821,0130-1,013
KRAFT HEINZ CO29,2110-29,2111,1300-1,130
CLOROX CO DEL8,0920-8,0921,2800-1,280
KIMBERLY-CLARK CORP12,7970-12,7971,7180-1,718
KELLOGG CO31,3530-31,3532,0990-2,099
CONAGRA BRANDS INC58,5980-58,5982,2010-2,201
CAMPBELL SOUP CO42,4670-42,4672,3350-2,335
SMUCKER J M CO16,5470-16,5472,6040-2,604
PROCTER AND GAMBLE CO17,5460-17,5462,6090-2,609
GENERAL MLS INC39,4090-39,4093,3680-3,368
ETSY INC31,0610-31,0613,4580-3,458
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
300,1285,585-294,54312,3142260.04%-12,088
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