DOCK STREET ASSET MANAGEMENT INC

CIK

1172779

Location

PALM BEACH, FL

Portfolio Value

Small $966,897,817

Diversification

Diversified

Filing Date

Global Rank

#1,992 / 8,700 ▲ 342

Top Industry

Semiconductors 40.0%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.9%

+2.3 pts

Top 5

54.8%

+4.5 pts

Top 10

74.7%

+4.7 pts

HHI

857

Diversified+102

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	68.4%	$661,694,630	20
Financial Services	11.5%	$110,977,441	8
Consumer Cyclical	11.4%	$109,798,760	3
Communication Services	7.5%	$72,525,154	6
Industrials	0.4%	$3,959,534	6
Unclassified	0.4%	$3,419,041	2
Healthcare	0.3%	$3,371,095	6
Consumer Defensive	0.1%	$666,670	2
Energy	0.1%	$485,492	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+108,868	113,771	$20,278,543
NOW	ServiceNow, Inc.	+21,752	308,002	$30,578,438
PLTR	Palantir Technologies Inc.	+9,175	753,957	$87,964,163
AMZN	Amazon Com Inc	+8,724	371,130	$88,455,124
AAPL	Apple Inc.	+2,986	83,971	$24,297,848
DDOG	Datadog, Inc.	+2,919	62,122	$16,174,083
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,790	161,305	$77,034,428
META	Meta Platforms, Inc.	+1,878	63,448	$35,739,623
AVGO	Broadcom Inc.	+1,691	81,960	$30,960,390
POWL	Powell Industries Inc	+1,516	2,274	$651,182
WMT	Walmart Inc.	+1,479	4,500	$509,670
BRK-B	Berkshire Hathaway Inc	+907	5,926	$2,965,311
CDNS	Cadence Design Systems Inc	+713	82,794	$31,074,244
V	Visa Inc.	+601	149,430	$51,267,938
JNJ	Johnson & Johnson	+598	2,702	$686,226
MA	Mastercard Inc	+474	74,042	$38,027,971
ABBV	AbbVie Inc.	+367	2,449	$616,266
MSCI	MSCI Inc.	+168	29,730	$16,649,989
FICO	Fair Isaac Corp	+38	15,391	$18,388,858
HD	Home Depot, Inc.	+12	3,020	$1,065,093
LLY	ELI LILLY & Co	+10	1,113	$1,334,965
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−212,854	8,871	$3,170,229
NFLX	Netflix Inc	−37,405	150,995	$10,781,043
ORCL	Oracle Corp	−16,418	122,961	$18,019,934
TKO	TKO Group Holdings, Inc.	−13,964	59,704	$12,019,012
MSFT	Microsoft Corp	−6,038	96,050	$35,828,571
ARM	Arm Holdings PLC /Uk	−4,280	210,605	$74,674,214
SPOT	Spotify Technology S.A.	−4,054	22,774	$10,456,226
NVDA	Nvidia Corp	−3,202	1,009,549	$202,000,659
JPM	Jpmorgan Chase & Co	−445	3,652	$1,195,409
SPY	Spdr S&P 500 ETF Trust	−262	562	$419,684
IBM	International Business Machines Corp	−256	718	$201,908
AMGN	Amgen Inc	−118	994	$359,947
LRCX	Lam Research Corp	−62	2,793	$1,210,290
QQQ	Invesco Qqq Trust, Series 1	−53	4,073	$2,999,357
CAT	Caterpillar Inc	−4	1,081	$1,151,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	149,795	$11,652,553
FLEX	Flex Ltd.	2,550	$413,278
INTC	Intel Corp	2,876	$401,575
NBIS	Nebius Group N.V.	1,300	$359,021
KLAC	Kla Corp	1,010	$304,727
CSCO	Cisco Systems, Inc.	2,052	$241,027
ABEV	Ambev S.A.	50,000	$157,000
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	219,653	$23,184,374
FNDA	Schwab Fundamental U.S. Small Company ETF	731,331	$17,961,785
AAXJ	iShares MSCI All Country Asia ex Japan ETF	27,355	$2,600,764
TJX	Tjx Companies Inc /De/	1,465	$233,960
ECL	Ecolab Inc.	770	$204,835
SHW	Sherwin Williams Co	630	$201,946
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $966,897,817 total · filing declares 64 positions · $1,081,389,339 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,009,549	-3,202	$202,000,659	+14.4%	20.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	371,130	+8,724	$88,455,124	+17.2%	9.15%
PLTR	Palantir Technologies Inc. Technology	Added	753,957	+9,175	$87,964,163	−19.3%	9.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	161,305	+2,790	$77,034,428	+43.8%	7.97%
ARM	Arm Holdings PLC /Uk Technology	Reduced	210,605	-4,280	$74,674,214	+129.7%	7.72%
V	Visa Inc. Financial Services	Added	149,430	+601	$51,267,938	+14.0%	5.30%
MA	Mastercard Inc Financial Services	Added	74,042	+474	$38,027,971	+3.5%	3.93%
MSFT	Microsoft Corp Technology	Reduced	96,050	-6,038	$35,828,571	−5.2%	3.71%
META	Meta Platforms, Inc. Communication Services	Added	63,448	+1,878	$35,739,623	+1.5%	3.70%
CDNS	Cadence Design Systems Inc Technology	Added	82,794	+713	$31,074,244	+36.2%	3.21%
AVGO	Broadcom Inc. Technology	Added	81,960	+1,691	$30,960,390	+24.6%	3.20%
NOW	ServiceNow, Inc. Technology	Added	308,002	+21,752	$30,578,438	+2.2%	3.16%
AAPL	Apple Inc. Technology	Added	83,971	+2,986	$24,297,848	+18.2%	2.51%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	113,771	+108,868	$20,278,543	−1.8%	2.10%
FICO	Fair Isaac Corp Technology	Added	15,391	+38	$18,388,858	+12.2%	1.90%
ORCL	Oracle Corp Technology	Reduced	122,961	-16,418	$18,019,934	−12.1%	1.86%
MSCI	MSCI Inc. Financial Services	Added	29,730	+168	$16,649,989	+4.5%	1.72%
DDOG	Datadog, Inc. Technology	Added	62,122	+2,919	$16,174,083	+131.4%	1.67%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	59,704	-13,964	$12,019,012	−19.1%	1.24%
TEAM	Atlassian Corp Technology	NEW	149,795	NEW	$11,652,553	NEW	1.21%
NFLX	Netflix Inc Communication Services	Reduced	150,995	-37,405	$10,781,043	−40.5%	1.12%
SPOT	Spotify Technology S.A. Communication Services	Reduced	22,774	-4,054	$10,456,226	−19.6%	1.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,871	-212,854	$3,170,229	−95.0%	0.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,073	-53	$2,999,357	+25.9%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,926	+907	$2,965,311	+23.3%	0.31%
LLY	ELI LILLY & Co Healthcare	Added	1,113	+10	$1,334,965	+31.6%	0.14%
FAST	Fastenal Co Industrials	Held	25,600	0	$1,229,568	+3.5%	0.13%
LRCX	Lam Research Corp Technology	Reduced	2,793	-62	$1,210,290	+98.4%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,652	-445	$1,195,409	−0.8%	0.12%
CAT	Caterpillar Inc Industrials	Reduced	1,081	-4	$1,151,156	+49.8%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,020	+12	$1,065,093	+7.7%	0.11%
JNJ	Johnson & Johnson Healthcare	Added	2,702	+598	$686,226	+33.4%	0.07%
POWL	Powell Industries Inc Industrials	Added	2,274	+1,516	$651,182	+58.8%	0.07%
ABBV	AbbVie Inc. Healthcare	Added	2,449	+367	$616,266	+36.1%	0.06%
GE	General Electric Co Industrials	Held	1,486	0	$555,362	+31.7%	0.06%
WMT	Walmart Inc. Consumer Defensive	Added	4,500	+1,479	$509,670	+35.7%	0.05%
XOM	ExxonMobil Holdings Corp Energy	Held	3,551	0	$485,492	−19.4%	0.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	562	-262	$419,684	−21.7%	0.04%
FLEX	Flex Ltd. Technology	NEW	2,550	NEW	$413,278	NEW	0.04%
INTC	Intel Corp Technology	NEW	2,876	NEW	$401,575	NEW	0.04%
NDAQ	Nasdaq, Inc. Financial Services	Held	4,925	0	$388,188	−7.2%	0.04%
ABT	Abbott Laboratories Healthcare	Held	4,083	0	$370,491	−11.6%	0.04%
GS	Goldman Sachs Group Inc Financial Services	Held	356	0	$360,047	+19.5%	0.04%
AMGN	Amgen Inc Healthcare	Reduced	994	-118	$359,947	−8.0%	0.04%
NBIS	Nebius Group N.V. Communication Services	NEW	1,300	NEW	$359,021	NEW	0.04%
PH	Parker-Hannifin Corp Industrials	Held	358	0	$350,166	+9.3%	0.04%
KLAC	Kla Corp Technology	NEW	1,010	NEW	$304,727	NEW	0.03%
ADP	Automatic Data Processing Inc Technology	Held	1,221	0	$273,442	+10.2%	0.03%
CSCO	Cisco Systems, Inc. Technology	NEW	2,052	NEW	$241,027	NEW	0.02%
IBM	International Business Machines Corp Technology	Reduced	718	-256	$201,908	−14.5%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.