Fund HoldingsDOCK STREET ASSET MANAGEMENT INC

Total Portfolio Value
$740.89M
Total Bought
$60.53M
Total Sold
$57.09M
Net Transaction
+$3.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)809,764998,953+189,18920,51137,1615.02%+16,650
MANHATTAN ASSOCIATES INC(MANH)34,61267,894+33,2828,53819,1042.58%+10,566
SERVICENOW INC(NOW)26,42832,049+5,62120,79028,6643.87%+7,874
MASTERCARD INCORPORATED(MA)60,97265,306+4,33426,89832,2484.35%+5,350
FAIR ISAAC CORP(FICO)15,87914,790-1,08923,63828,7453.88%+5,106
MSCI INC(MSCI)37,36438,941+1,57718,00022,7003.06%+4,700
NVR INC(NVR)2,0612,032-2915,64019,9382.69%+4,298
META PLATFORMS INC(META)48,64250,044+1,40224,52628,6473.87%+4,121
VISA INC(V)139,285143,658+4,37336,55839,4995.33%+2,941
ISHARES TR32,96146,831+13,8703,8065,6010.76%+1,795
BOOKING HOLDINGS INC(BKNG)5,6295,700+7122,29924,0093.24%+1,710
S&P GLOBAL INC(SPGI)32,40831,229-1,17914,45416,1342.18%+1,680
APPLE INC(AAPL)274,142254,903-19,23957,74059,3928.02%+1,653
MOODYS CORP(MCO)24,44224,308-13410,28811,5361.56%+1,248
FACTSET RESH SYS INC(FDS)20,02619,677-3498,1769,0491.22%+872
BERKSHIRE HATHAWAY INC DEL33,74930,571-3,17813,72914,0711.90%+342
ORACLE CORP(ORCL)01,270+1,27002160.03%+216
ABBVIE INC(ABBV)01,080+1,08002130.03%+213
ISHARES TR108,013107,670-3438,8198,9531.21%+134
HOME DEPOT INC(HD)2,4922,444-488589900.13%+132
FASTENAL CO(FAST)15,42715,42709691,1020.15%+132
ABBOTT LABS4,2784,27804454880.07%+43
SCHWAB STRATEGIC TR12,94312,867-768148560.12%+42
AUTOMATIC DATA PROCESSING IN1,0501,05002512910.04%+40
SPDR S&P 500 ETF TR(SPY)1,6281,602-268869190.12%+33
ISHARES TR39739702172290.03%+12
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
5,5855,58502222310.03%+9
INVESCO QQQ TR3,2803,233-471,5711,5780.21%+6
JOHNSON & JOHNSON(JNJ)2,7392,502-2374004050.05%+5
MILESTONE SCIENTIFIC INC10,00010,0000790.00%+2
COSTCO WHSL CORP NEW(COST)446430-163793810.05%+2
EAGLE POINT CREDIT COMPANY I32,99432,99403323250.04%-6
JPMORGAN CHASE & CO.(JPM)3,0822,911-1716236140.08%-10
RAYMOND JAMES FINL INC(RJF)4,5814,264-3175665220.07%-44
ELI LILLY & CO(LLY)1,1781,118-601,0679900.13%-76
LAM RESEARCH CORP(LRCX)33333303552720.04%-83
ALPHABET INC(GOOG)5,3225,323+19698830.12%-87
ARM HOLDINGS PLC40,21144,991+4,7806,5796,4340.87%-145
MERCK & CO INC(MRK)1,9620-1,9622430-243
VERIZON COMMUNICATIONS INC(VZ)6,0540-6,0542500-250
ADOBE INC(ADBE)25,83225,709-12314,35113,3121.80%-1,039
SYNOPSYS INC(SNPS)21,22521,402+17712,63010,8381.46%-1,792
CADENCE DESIGN SYSTEM INC(CDNS)71,02971,898+86921,85919,4872.63%-2,373
THE TRADE DESK INC(TTD)30,3610-30,3612,9650-2,965
MICROSOFT CORP(MSFT)101,28297,868-3,41445,26842,1135.68%-3,155
AMAZON COM INC(AMZN)375,193369,346-5,84772,50668,8209.29%-3,686
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
129,56690,101-39,46513,6659,5201.28%-4,145
ALPHABET INC(GOOG)221,219215,625-5,59440,57636,0504.87%-4,526
NVIDIA CORPORATION(NVDA)996,565964,652-31,913123,116117,14715.81%-5,968
MONSTER BEVERAGE CORP NEW(MNST)313,0193,880-309,13915,6352020.03%-15,433
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