Fund HoldingsDOCK STREET ASSET MANAGEMENT INC

Total Portfolio Value
$714.99M
Total Bought
$71.33M
Total Sold
$62.54M
Net Transaction
+$8.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)0809,764+809,764020,5112.87%+20,511
META PLATFORMS INC(META)15,95748,642+32,6857,74824,5263.43%+16,778
NVIDIA CORPORATION(NVDA)121,956996,565+874,609110,195123,11617.22%+12,921
SERVICENOW INC(NOW)18,35726,428+8,07113,99520,7902.91%+6,795
ARM HOLDINGS PLC040,211+40,21106,5790.92%+6,579
BOOKING HOLDINGS INC(BKNG)4,3605,629+1,26915,81822,2993.12%+6,482
ALPHABET INC(GOOG)226,739221,219-5,52034,52340,5765.68%+6,053
FAIR ISAAC CORP(FICO)16,25615,879-37720,31423,6383.31%+3,325
AMAZON COM INC(AMZN)383,943375,193-8,75069,25672,50610.14%+3,250
APPLE INC(AAPL)319,594274,142-45,45254,80457,7408.08%+2,936
MICROSOFT CORP(MSFT)103,508101,282-2,22643,54845,2686.33%+1,720
MOODYS CORP(MCO)24,95124,442-5099,80610,2881.44%+482
MANHATTAN ASSOCIATES INC(MANH)32,39234,612+2,2208,1058,5381.19%+433
ADOBE INC(ADBE)27,67825,832-1,84613,96614,3512.01%+384
SYNOPSYS INC(SNPS)21,63021,225-40512,36212,6301.77%+269
S&P GLOBAL INC(SPGI)33,48732,408-1,07914,24714,4542.02%+207
ALPHABET INC(GOOG)5,0645,322+2587649690.14%+205
ELI LILLY & CO(LLY)1,1181,178+608701,0670.15%+197
COSTCO WHSL CORP NEW(COST)346446+1002533790.05%+126
JPMORGAN CHASE & CO.(JPM)2,6383,082+4445286230.09%+95
INVESCO QQQ TR3,4223,280-1421,5191,5710.22%+52
LAM RESEARCH CORP(LRCX)315333+183063550.05%+49
SPDR S&P 500 ETF TR(SPY)1,6021,628+268388860.12%+48
SCHWAB STRATEGIC TR12,99412,943-517938140.11%+20
MERCK & CO INC(MRK)1,7121,962+2502262430.03%+17
ISHARES TR408397-112142170.03%+3
MILESTONE SCIENTIFIC INC10,00010,0000670.00%+1
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
5,5855,58502242220.03%-2
EAGLE POINT CREDIT COMPANY I32,99432,99403343320.05%-2
VERIZON COMMUNICATIONS INC(VZ)6,0546,05402542500.03%-4
JOHNSON & JOHNSON(JNJ)2,5642,739+1754064000.06%-5
AUTOMATIC DATA PROCESSING IN1,0501,05002622510.04%-12
RAYMOND JAMES FINL INC(RJF)4,9794,581-3986395660.08%-73
HOME DEPOT INC(HD)2,4652,492+279468580.12%-88
THE TRADE DESK INC(TTD)35,49330,361-5,1323,1032,9650.41%-137
ISHARES TR110,446108,013-2,4339,0328,8191.23%-213
FASTENAL CO(FAST)15,60615,427-1791,2049690.14%-234
ISHARES TR35,14532,961-2,1844,0703,8060.53%-264
ABBOTT LABS11,0274,278-6,7491,2534450.06%-809
CADENCE DESIGN SYSTEM INC(CDNS)72,89871,029-1,86922,69221,8593.06%-833
BERKSHIRE HATHAWAY INC DEL35,35433,749-1,60514,86713,7291.92%-1,138
NVR INC(NVR)2,1202,061-5917,17215,6402.19%-1,532
VISA INC(V)139,756139,285-47139,00336,5585.11%-2,445
MASTERCARD INCORPORATED(MA)61,90760,972-93529,81326,8983.76%-2,914
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
162,424129,566-32,85817,13113,6651.91%-3,466
MONSTER BEVERAGE CORP NEW(MNST)326,671313,019-13,65219,36515,6352.19%-3,730
MSCI INC(MSCI)40,37737,364-3,01322,62918,0002.52%-4,629
FACTSET RESH SYS INC(FDS)39,52420,026-19,49817,9598,1761.14%-9,783
TESLA INC(TSLA)66,1870-66,18711,6350-11,635
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