DOCK STREET ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,179,639 | 1,155,285 | -24,354 | 186,371,211 | 215,553,151 | 18.82% | +29,181,940 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 31,975 | +31,975 | 0 | 22,318,550 | 1.95% | +22,318,550 |
| ALPHABET INC(GOOG) | 234,306 | 229,593 | -4,713 | 41,563,481 | 55,917,351 | 4.88% | +14,353,870 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,016,008 | 822,058 | -193,950 | 138,502,211 | 149,959,820 | 13.10% | +11,457,609 |
| INVESCO EXCH TRADED FD TR II | 75,666 | 183,800 | +108,134 | 7,985,790 | 19,416,632 | 1.70% | +11,430,842 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 98,536 | 113,500 | +14,964 | 22,317,419 | 31,699,415 | 2.77% | +9,381,996 |
| ORACLE CORP(ORCL) | 132,098 | 135,438 | +3,340 | 28,880,586 | 38,090,583 | 3.33% | +9,209,997 |
| BROADCOM INC(AVGO) | 73,576 | 77,399 | +3,823 | 20,281,224 | 25,534,704 | 2.23% | +5,253,480 |
| ALPHABET INC(GOOG) | 60,418 | 60,854 | +436 | 10,647,387 | 14,793,562 | 1.29% | +4,146,175 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 82,440 | 83,893 | +1,453 | 25,403,886 | 29,468,255 | 2.57% | +4,064,369 |
| META PLATFORMS INC(META) | 56,894 | 60,783 | +3,889 | 41,992,892 | 44,637,820 | 3.90% | +2,644,928 |
| MICROSOFT CORP(MSFT) | 112,879 | 110,136 | -2,743 | 56,147,143 | 57,044,941 | 4.98% | +897,798 |
| ISHARES TR | 0 | 7,731 | +7,731 | 0 | 775,033 | 0.07% | +775,033 |
| ISHARES TR | 106,747 | 112,877 | +6,130 | 8,845,056 | 9,364,276 | 0.82% | +519,220 |
| ABBVIE INC(ABBV) | 0 | 1,058 | +1,058 | 0 | 244,969 | 0.02% | +244,969 |
| KLA CORP(KLAC) | 0 | 198 | +198 | 0 | 213,563 | 0.02% | +213,563 |
| INVESCO QQQ TR | 3,432 | 3,462 | +30 | 1,893,228 | 2,078,481 | 0.18% | +185,253 |
| FASTENAL CO(FAST) | 25,600 | 25,604 | +4 | 1,075,200 | 1,255,620 | 0.11% | +180,420 |
| ISHARES TR | 450 | 621 | +171 | 279,405 | 415,635 | 0.04% | +136,230 |
| LAM RESEARCH CORP(LRCX) | 3,014 | 3,035 | +21 | 293,383 | 406,387 | 0.04% | +113,004 |
| NEXTERA ENERGY INC(NEE) | 13,711 | 13,721 | +10 | 951,818 | 1,035,798 | 0.09% | +83,980 |
| SPDR S&P 500 ETF TR(SPY) | 1,133 | 1,171 | +38 | 700,024 | 780,097 | 0.07% | +80,073 |
| RAYMOND JAMES FINL INC(RJF) | 3,196 | 3,198 | +2 | 490,171 | 551,975 | 0.05% | +61,804 |
| HOME DEPOT INC(HD) | 2,444 | 2,354 | -90 | 896,068 | 953,817 | 0.08% | +57,749 |
| JPMORGAN CHASE & CO.(JPM) | 3,505 | 3,386 | -119 | 1,016,135 | 1,068,046 | 0.09% | +51,911 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 201,310 | 214,650 | 0.02% | +13,340 |
| SKYX PLATFORMS CORP | 20,000 | 20,000 | 0 | 20,900 | 22,400 | 0.00% | +1,500 |
| JOHNSON & JOHNSON(JNJ) | 2,502 | 2,061 | -441 | 382,181 | 382,151 | 0.03% | -30 |
| MILESTONE SCIENTIFIC INC | 10,000 | 10,000 | 0 | 6,365 | 4,543 | 0.00% | -1,822 |
| ELI LILLY & CO(LLY) | 1,118 | 1,121 | +3 | 871,515 | 855,323 | 0.07% | -16,192 |
| MASTERCARD INCORPORATED(MA) | 77,462 | 76,480 | -982 | 43,529,239 | 43,502,309 | 3.80% | -26,930 |
| EAGLE POINT CREDIT COMPANY I | 32,994 | 32,994 | 0 | 252,734 | 218,090 | 0.02% | -34,644 |
| AUTOMATIC DATA PROCESSING IN | 1,050 | 950 | -100 | 323,820 | 278,825 | 0.02% | -44,995 |
| TESLA INC(TSLA) | 2,217 | 1,473 | -744 | 704,252 | 655,073 | 0.06% | -49,179 |
| ABBOTT LABS | 7,565 | 7,235 | -330 | 1,028,916 | 969,056 | 0.08% | -59,860 |
| FACTSET RESH SYS INC(FDS) | 1,021 | 820 | -201 | 456,673 | 234,922 | 0.02% | -221,751 |
| SSGA ACTIVE ETF TR | 5,585 | 0 | -5,585 | 224,014 | 0 | — | -224,014 |
| COSTCO WHSL CORP NEW(COST) | 341 | 0 | -341 | 337,570 | 0 | — | -337,570 |
| SCHWAB STRATEGIC TR | 37,019 | 20,367 | -16,652 | 882,166 | 523,639 | 0.05% | -358,527 |
| BERKSHIRE HATHAWAY INC DEL | 24,932 | 23,315 | -1,617 | 12,111,218 | 11,721,383 | 1.02% | -389,835 |
| ISHARES TR | 37,653 | 33,691 | -3,962 | 4,484,096 | 4,026,411 | 0.35% | -457,685 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,634 | 0 | -7,634 | 467,277 | 0 | — | -467,277 |
| MSCI INC(MSCI) | 37,133 | 36,698 | -435 | 21,416,086 | 20,822,812 | 1.82% | -593,274 |
| MOODYS CORP(MCO) | 20,003 | 19,356 | -647 | 10,033,305 | 9,222,747 | 0.81% | -810,558 |
| VISA INC(V) | 164,210 | 163,781 | -429 | 58,302,761 | 55,911,558 | 4.88% | -2,391,203 |
| NETFLIX INC(NFLX) | 24,327 | 24,700 | +373 | 32,577,016 | 29,613,324 | 2.59% | -2,963,692 |
| BOOKING HOLDINGS INC(BKNG) | 5,812 | 5,535 | -277 | 33,647,063 | 29,884,959 | 2.61% | -3,762,104 |
| AMAZON COM INC(AMZN) | 446,416 | 428,026 | -18,390 | 97,939,206 | 93,981,669 | 8.21% | -3,957,537 |
| SERVICENOW INC(NOW) | 44,538 | 43,775 | -763 | 45,788,627 | 40,285,257 | 3.52% | -5,503,370 |
| FAIR ISAAC CORP(FICO) | 15,009 | 14,545 | -464 | 27,435,852 | 21,767,029 | 1.90% | -5,668,823 |
| ARM HOLDINGS PLC | 225,452 | 216,563 | -8,889 | 36,464,606 | 30,641,499 | 2.68% | -5,823,107 |
| APPLE INC(AAPL) | 183,847 | 101,177 | -82,670 | 37,719,811 | 25,762,714 | 2.25% | -11,957,097 |