Fund HoldingsDOCK STREET ASSET MANAGEMENT INC

Total Portfolio Value
$834.69M
Total Bought
$72.05M
Total Sold
$82.94M
Net Transaction
-$10.89M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PALANTIR TECHNOLOGIES INC(PLTR)998,953988,757-10,19637,16174,7808.96%+37,619
ORACLE CORP(ORCL)1,270127,337+126,06721621,2192.54%+21,003
AMAZON COM INC(AMZN)369,346378,621+9,27568,82083,0669.95%+14,245
NVIDIA CORPORATION(NVDA)964,652963,234-1,418117,147129,35315.50%+12,205
SERVICENOW INC(NOW)32,04933,154+1,10528,66435,1474.21%+6,483
VISA INC(V)143,658145,372+1,71439,49945,9435.50%+6,445
ALPHABET INC(GOOG)215,625222,749+7,12436,05042,4205.08%+6,370
BOOKING HOLDINGS INC(BKNG)5,7005,724+2424,00928,4393.41%+4,430
MASTERCARD INCORPORATED(MA)65,30668,237+2,93132,24835,9324.30%+3,683
APPLE INC(AAPL)254,903251,032-3,87159,39262,8647.53%+3,471
CADENCE DESIGN SYSTEM INC(CDNS)71,89875,116+3,21819,48722,5692.70%+3,083
META PLATFORMS INC(META)50,04452,236+2,19228,64730,5853.66%+1,938
MSCI INC(MSCI)38,94139,346+40522,70023,6082.83%+908
ISHARES BITCOIN TRUST ETF(IBIT)07,600+7,60004030.05%+403
MANHATTAN ASSOCIATES INC(MANH)67,89472,031+4,13719,10419,4662.33%+362
ISHARES TR107,670113,554+5,8848,9539,3091.12%+356
TESLA INC(TSLA)0722+72202920.03%+292
ALPHABET INC(GOOG)5,3236,023+7008831,1400.14%+257
LAM RESEARCH CORP(LRCX)03,330+3,33002410.03%+241
THE TRADE DESK INC(TTD)01,790+1,79002100.03%+210
INVESCO QQQ TR3,2333,439+2061,5781,7580.21%+180
JPMORGAN CHASE & CO.(JPM)2,9112,91106146980.08%+84
RAYMOND JAMES FINL INC(RJF)4,2643,865-3995226000.07%+78
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
90,10190,692+5919,5209,5771.15%+57
SPDR S&P 500 ETF TR(SPY)1,6021,629+279199550.11%+36
SKYX PLATFORMS CORP020,000+20,0000230.00%+23
SCHWAB STRATEGIC TR12,86738,601+25,7348568760.10%+20
AUTOMATIC DATA PROCESSING IN1,0501,05002913070.04%+17
COSTCO WHSL CORP NEW(COST)43043003813940.05%+13
ISHARES TR39739702292340.03%+5
MONSTER BEVERAGE CORP NEW(MNST)3,8803,88002022040.02%+2
MILESTONE SCIENTIFIC INC10,00010,00009100.00%0
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
5,5855,58502312200.03%-11
ABBOTT LABS4,2784,191-874884740.06%-14
FASTENAL CO(FAST)15,42714,965-4621,1021,0760.13%-26
EAGLE POINT CREDIT COMPANY I32,99432,99403252930.04%-32
HOME DEPOT INC(HD)2,4442,44409909510.11%-40
JOHNSON & JOHNSON(JNJ)2,5022,50204053620.04%-44
MICROSOFT CORP(MSFT)97,86899,673+1,80542,11342,0125.03%-100
ELI LILLY & CO(LLY)1,1181,152+349908890.11%-101
FAIR ISAAC CORP(FICO)14,79014,334-45628,74528,5383.42%-207
ABBVIE INC(ABBV)1,0800-1,0802130-213
MOODYS CORP(MCO)24,30823,830-47811,53611,2801.35%-256
LAM RESEARCH CORP(LRCX)3330-3332720-272
ISHARES TR46,83145,947-8845,6015,3090.64%-292
ARM HOLDINGS PLC44,99149,011+4,0206,4346,0460.72%-388
SYNOPSYS INC(SNPS)21,40221,428+2610,83810,4001.25%-437
BERKSHIRE HATHAWAY INC DEL30,57129,437-1,13414,07113,3431.60%-727
S&P GLOBAL INC(SPGI)31,22930,834-39516,13415,3561.84%-777
NVR INC(NVR)2,0321,837-19519,93815,0251.80%-4,913
FACTSET RESH SYS INC(FDS)19,6771,021-18,6569,0494900.06%-8,558
ADOBE INC(ADBE)25,7090-25,70913,3120-13,312
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