DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $361,158 (100.0% shares, 0.0% debt)

Holdings (49)

AMZN Amazon 14.1%

Value ($000) $50,848 Shares 18,431 Est. Cost $37.03 Unrealized +226.2%

AAPL Apple 12.1%

Value ($000) $43,635 Shares 119,614 Est. Cost $19.58 Unrealized +283.6%

NVDA Nvidia 9.3%

Value ($000) $33,619 Shares 88,492 Est. Cost $3.39 Unrealized +138.1%

MSFT Microsoft 6.3%

Value ($000) $22,587 Shares 110,987 Est. Cost $124.07 Unrealized +39.5%

GOOG Alphabet Cl C (Google) 4.6%

Value ($000) $16,780 Shares 11,870 Est. Cost $40.89 Unrealized +63.8%

ADBE Adobe Sys 4.6%

Value ($000) $16,467 Shares 37,828 Est. Cost $283.27 Unrealized +30.8%

Value ($000) $15,406 Shares 79,752 Est. Cost $99.55 Unrealized —

FDS Factset Research 4.0%

Value ($000) $14,272 Shares 43,450 Est. Cost $141.53 Unrealized +93.6%

DPZ Domino's Pizza 3.9%

Value ($000) $14,021 Shares 37,953 Est. Cost $174.38 Unrealized +97.2%

MA Mastercard 3.7%

Value ($000) $13,259 Shares 44,839 Est. Cost $100.93 Unrealized +170.8%

Value ($000) $11,850 Shares 40,619 Est. Cost $161.92 Unrealized —

META Facebook 3.2%

Value ($000) $11,663 Shares 51,363 Est. Cost $95.38 Unrealized +117.4%

MNST Monster Beverage 2.7%

Value ($000) $9,828 Shares 141,780 Est. Cost $25.73 Unrealized +26.9%

ILMN Illumina 2.4%

Value ($000) $8,564 Shares 23,125 Est. Cost $321.78 Unrealized 0.0%

TTD The Trade Desk 2.3%

Value ($000) $8,486 Shares 20,876 Est. Cost $30.15 Unrealized 0.0%

CDNS Cadence Design Systems 2.3%

Value ($000) $8,364 Shares 87,165 Est. Cost $83.71 Unrealized 0.0%

SPGI S&P Global 2.1%

Value ($000) $7,657 Shares 23,239 Est. Cost $122.94 Unrealized +133.4%

MCO Moody's Corp 2.1%

Value ($000) $7,460 Shares 27,153 Est. Cost $98.37 Unrealized +146.4%

BRK/B Berkshire Hathaway 2.0%

Value ($000) $7,231 Shares 40,508 Est. Cost $116.78 Unrealized +56.4%

Value ($000) $5,999 Shares 17,970 Est. Cost $104.29 Unrealized —

SHOP Shopify Inc. Cl. A 1.5%

Value ($000) $5,418 Shares 5,708 Est. Cost $69.41 Unrealized 0.0%

ADSK Autodesk 1.2%

Value ($000) $4,425 Shares 18,501 Est. Cost $196.57 Unrealized 0.0%

— Booking Holdings 1.2%

Value ($000) $4,353 Shares 2,734 Est. Cost $1913.49 Unrealized —

OKTA Okta Inc. 0.6%

Value ($000) $2,233 Shares 11,151 Est. Cost $169.77 Unrealized 0.0%

— Exelixis 0.6%

Value ($000) $2,205 Shares 92,867 Est. Cost $23.39 Unrealized —

— NASDAQ 100 0.5%

Value ($000) $1,662 Shares 6,712 Est. Cost $121.10 Unrealized —

ZM Zoom Video Comm. 0.4%

Value ($000) $1,618 Shares 6,380 Est. Cost $179.93 Unrealized 0.0%

ABT Abbott Laboratories 0.4%

Value ($000) $1,468 Shares 16,053 Est. Cost $34.81 Unrealized +135.4%

MDB MongoDB Inc.Cl. A 0.3%

Value ($000) $1,247 Shares 5,510 Est. Cost $185.21 Unrealized 0.0%

SCHB Schwab US Broad Market ETF 0.3%

Value ($000) $1,106 Shares 15,057 Est. Cost $73.45 Unrealized —

ROKU Roku Inc. 0.3%

Value ($000) $919 Shares 7,888 Est. Cost $114.37 Unrealized 0.0%

DIS Walt Disney 0.2%

Value ($000) $880 Shares 7,888 Est. Cost $134.25 Unrealized -19.7%

UNP Union Pacific 0.2%

Value ($000) $676 Shares 4,000 Est. Cost $65.92 Unrealized +114.6%

INTC Intel Corp 0.1%

Value ($000) $512 Shares 8,550 Est. Cost $32.21 Unrealized +65.2%

ALL Allstate 0.1%

Value ($000) $507 Shares 5,228 Est. Cost $56.34 Unrealized +52.0%

IJH S&P MidCap 400 0.1%

Value ($000) $459 Shares 2,581 Est. Cost $164.79 Unrealized —

— ServiceNow 0.1%

Value ($000) $453 Shares 1,119 Est. Cost $246.58 Unrealized —

HD Home Depot Inc 0.1%

Value ($000) $352 Shares 1,405 Est. Cost $151.05 Unrealized +32.2%

DGRO iShares Core Dividend Growth 0.1%

Value ($000) $325 Shares 8,654 Est. Cost $32.03 Unrealized —

JPM JP Morgan 0.1%

Value ($000) $276 Shares 2,936 Est. Cost $67.99 Unrealized +20.2%

— Amcor Plc. 0.1%

Value ($000) $260 Shares 25,500 Est. Cost $11.49 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $242 Shares 1,721 Est. Cost $124.24 Unrealized 0.0%

LMT Lockheed Martin 0.1%

Value ($000) $235 Shares 645 Est. Cost $279.77 Unrealized +15.7%

— Verisign 0.1%

Value ($000) $233 Shares 1,126 Est. Cost $87.16 Unrealized —

RJF Raymond James Financial 0.1%

Value ($000) $229 Shares 3,320 Est. Cost $45.21 Unrealized -8.5%

VWUAX Vanguard US Growth Fund 0.1%

Value ($000) $228 Shares 1,712 Est. Cost $133.18 Unrealized —

TSLA Tesla 0.1%

Value ($000) $227 Shares 210 Est. Cost $54.10 Unrealized 0.0%

ADP Automatic Data 0.1%

Value ($000) $212 Shares 1,421 Est. Cost $126.99 Unrealized 0.0%

PRGFX T. Rowe Price Growth Stock Fun 0.1%

Value ($000) $202 Shares 2,532 Est. Cost $79.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon	18,431	$50,848	14.1%	$37.03	+226.2%	COM	023135106
AAPL	Apple	119,614	$43,635	12.1%	$19.58	+283.6%	COM	037833100
NVDA	Nvidia	88,492	$33,619	9.3%	$3.39	+138.1%	COM	67066G104
MSFT	Microsoft	110,987	$22,587	6.3%	$124.07	+39.5%	COM	594918104
GOOG	Alphabet Cl C (Google)	11,870	$16,780	4.6%	$40.89	+63.8%	COM	02079K107
ADBE	Adobe Sys	37,828	$16,467	4.6%	$283.27	+30.8%	COM	00724F101
—	Visa	79,752	$15,406	4.3%	$99.55	—	COM	92826c839
FDS	Factset Research	43,450	$14,272	4.0%	$141.53	+93.6%	COM	303075105
DPZ	Domino's Pizza	37,953	$14,021	3.9%	$174.38	+97.2%	COM	25754A201
MA	Mastercard	44,839	$13,259	3.7%	$100.93	+170.8%	COM	57636Q104
—	Ansys	40,619	$11,850	3.3%	$161.92	—	COM	03662Q105
META	Facebook	51,363	$11,663	3.2%	$95.38	+117.4%	COM	30303M102
MNST	Monster Beverage	141,780	$9,828	2.7%	$25.73	+26.9%	COM	61174X109
ILMN	Illumina	23,125	$8,564	2.4%	$321.78	0.0%	COM	452327109
TTD	The Trade Desk	20,876	$8,486	2.3%	$30.15	0.0%	COM	88339J105
CDNS	Cadence Design Systems	87,165	$8,364	2.3%	$83.71	0.0%	COM	127387108
SPGI	S&P Global	23,239	$7,657	2.1%	$122.94	+133.4%	COM	78409V104
MCO	Moody's Corp	27,153	$7,460	2.1%	$98.37	+146.4%	COM	615369105
BRK/B	Berkshire Hathaway	40,508	$7,231	2.0%	$116.78	+56.4%	COM	084670702
—	MSCI	17,970	$5,999	1.7%	$104.29	—	COM	55354g100
SHOP	Shopify Inc. Cl. A	5,708	$5,418	1.5%	$69.41	0.0%	COM	82509L107
ADSK	Autodesk	18,501	$4,425	1.2%	$196.57	0.0%	COM	052769106
—	Booking Holdings	2,734	$4,353	1.2%	$1913.49	—	COM	09857l108
OKTA	Okta Inc.	11,151	$2,233	0.6%	$169.77	0.0%	COM	679295105
—	Exelixis	92,867	$2,205	0.6%	$23.39	—	COM	30161q104
—	NASDAQ 100	6,712	$1,662	0.5%	$121.10	—	COM	73935a104
ZM	Zoom Video Comm.	6,380	$1,618	0.4%	$179.93	0.0%	COM	98980L101
ABT	Abbott Laboratories	16,053	$1,468	0.4%	$34.81	+135.4%	COM	002824100
MDB	MongoDB Inc.Cl. A	5,510	$1,247	0.3%	$185.21	0.0%	COM	60937P106
SCHB	Schwab US Broad Market ETF	15,057	$1,106	0.3%	$73.45	—	COM	808524102
ROKU	Roku Inc.	7,888	$919	0.3%	$114.37	0.0%	COM	77543R102
DIS	Walt Disney	7,888	$880	0.2%	$134.25	-19.7%	COM	254687106
UNP	Union Pacific	4,000	$676	0.2%	$65.92	+114.6%	COM	907818108
INTC	Intel Corp	8,550	$512	0.1%	$32.21	+65.2%	COM	458140100
ALL	Allstate	5,228	$507	0.1%	$56.34	+52.0%	COM	020002101
IJH	S&P MidCap 400	2,581	$459	0.1%	$164.79	—	COM	464287507
—	ServiceNow	1,119	$453	0.1%	$246.58	—	COM	81762p102
HD	Home Depot Inc	1,405	$352	0.1%	$151.05	+32.2%	COM	437076102
DGRO	iShares Core Dividend Growth	8,654	$325	0.1%	$32.03	—	COM	46434V621
JPM	JP Morgan	2,936	$276	0.1%	$67.99	+20.2%	COM	46625H100
—	Amcor Plc.	25,500	$260	0.1%	$11.49	—	COM	02341R302
JNJ	Johnson & Johnson	1,721	$242	0.1%	$124.24	0.0%	COM	478160104
LMT	Lockheed Martin	645	$235	0.1%	$279.77	+15.7%	COM	539830109
—	Verisign	1,126	$233	0.1%	$87.16	—	COM	92343e102
RJF	Raymond James Financial	3,320	$229	0.1%	$45.21	-8.5%	COM	754730109
VWUAX	Vanguard US Growth Fund	1,712	$228	0.1%	$133.18	—	COM	921910600
TSLA	Tesla	210	$227	0.1%	$54.10	0.0%	COM	88160R101
ADP	Automatic Data	1,421	$212	0.1%	$126.99	0.0%	COM	053015103
PRGFX	T. Rowe Price Growth Stock Fun	2,532	$202	0.1%	$79.78	—	COM	741479109