DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $394,971 (100.0% shares, 0.0% debt)

Holdings (47)

AMZN Amazon 14.6%

Value ($000) $57,678 Shares 18,318 Est. Cost $37.03 Unrealized +325.7%

AAPL Apple 13.8%

Value ($000) $54,570 Shares 471,201 Est. Cost $84.04 Unrealized +26.1%

NVDA Nvidia 8.9%

Value ($000) $35,204 Shares 65,045 Est. Cost $3.39 Unrealized +242.6%

MSFT Microsoft 5.9%

Value ($000) $23,334 Shares 110,938 Est. Cost $124.07 Unrealized +61.8%

ADBE Adobe Sys 4.7%

Value ($000) $18,464 Shares 37,649 Est. Cost $283.27 Unrealized +64.2%

GOOG Alphabet Cl C (Google) 4.4%

Value ($000) $17,450 Shares 11,874 Est. Cost $40.89 Unrealized +85.2%

DPZ Domino's Pizza 4.1%

Value ($000) $16,108 Shares 37,876 Est. Cost $174.38 Unrealized +113.6%

Value ($000) $15,966 Shares 79,841 Est. Cost $99.55 Unrealized —

MA Mastercard 3.8%

Value ($000) $15,193 Shares 44,928 Est. Cost $100.93 Unrealized +212.8%

FDS Factset Research 3.7%

Value ($000) $14,543 Shares 43,426 Est. Cost $141.53 Unrealized +132.0%

META Facebook 3.4%

Value ($000) $13,509 Shares 51,579 Est. Cost $95.38 Unrealized +168.5%

Value ($000) $13,306 Shares 40,664 Est. Cost $161.92 Unrealized —

MNST Monster Beverage 2.9%

Value ($000) $11,412 Shares 142,298 Est. Cost $25.73 Unrealized +53.5%

CDNS Cadence Design Systems 2.4%

Value ($000) $9,345 Shares 87,639 Est. Cost $83.71 Unrealized +25.7%

BRK/B Berkshire Hathaway 2.2%

Value ($000) $8,674 Shares 40,735 Est. Cost $116.78 Unrealized +75.2%

SPGI S&P Global 2.1%

Value ($000) $8,407 Shares 23,315 Est. Cost $122.94 Unrealized +174.4%

MCO Moody's Corp 2.0%

Value ($000) $7,926 Shares 27,345 Est. Cost $98.37 Unrealized +177.4%

TTD The Trade Desk 1.8%

Value ($000) $7,199 Shares 13,876 Est. Cost $30.15 Unrealized +51.5%

ILMN Illumina 1.8%

Value ($000) $7,194 Shares 23,277 Est. Cost $321.78 Unrealized +7.1%

Value ($000) $6,461 Shares 18,108 Est. Cost $104.29 Unrealized —

SHOP Shopify Inc. Cl. A 1.2%

Value ($000) $4,816 Shares 4,708 Est. Cost $69.41 Unrealized +43.2%

— Booking Holdings 1.2%

Value ($000) $4,675 Shares 2,733 Est. Cost $1913.49 Unrealized —

ADSK Autodesk 1.1%

Value ($000) $4,327 Shares 18,731 Est. Cost $197.07 Unrealized +20.6%

OKTA Okta Inc. 0.6%

Value ($000) $2,385 Shares 11,151 Est. Cost $169.77 Unrealized +22.8%

— Exelixis 0.6%

Value ($000) $2,326 Shares 95,117 Est. Cost $23.42 Unrealized —

ABT Abbott Laboratories 0.4%

Value ($000) $1,747 Shares 16,053 Est. Cost $34.81 Unrealized +165.3%

— NASDAQ 100 0.4%

Value ($000) $1,679 Shares 6,044 Est. Cost $121.10 Unrealized —

ROKU Roku Inc. 0.4%

Value ($000) $1,489 Shares 7,888 Est. Cost $114.37 Unrealized +38.2%

MDB MongoDB Inc.Cl. A 0.3%

Value ($000) $1,276 Shares 5,510 Est. Cost $185.21 Unrealized +17.0%

ZM Zoom Video Comm. 0.3%

Value ($000) $1,119 Shares 2,380 Est. Cost $179.93 Unrealized +77.7%

DIS Walt Disney 0.2%

Value ($000) $979 Shares 7,888 Est. Cost $134.25 Unrealized -9.0%

UNP Union Pacific 0.2%

Value ($000) $787 Shares 4,000 Est. Cost $65.92 Unrealized +150.1%

SCHB Schwab US Broad Market ETF 0.2%

Value ($000) $703 Shares 8,829 Est. Cost $73.45 Unrealized —

— ServiceNow 0.1%

Value ($000) $543 Shares 1,119 Est. Cost $246.58 Unrealized —

ALL Allstate 0.1%

Value ($000) $492 Shares 5,228 Est. Cost $56.34 Unrealized +45.1%

TSLA Tesla 0.1%

Value ($000) $470 Shares 1,095 Est. Cost $105.80 Unrealized +11.6%

IJH S&P MidCap 400 0.1%

Value ($000) $397 Shares 2,142 Est. Cost $164.79 Unrealized —

HD Home Depot Inc 0.1%

Value ($000) $390 Shares 1,405 Est. Cost $151.05 Unrealized +57.3%

DGRO iShares Core Dividend Growth 0.1%

Value ($000) $344 Shares 8,654 Est. Cost $32.03 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $338 Shares 6,530 Est. Cost $32.21 Unrealized +44.5%

JPM JP Morgan 0.1%

Value ($000) $283 Shares 2,936 Est. Cost $67.99 Unrealized +25.7%

— Amcor Plc. 0.1%

Value ($000) $282 Shares 25,500 Est. Cost $11.49 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $256 Shares 1,721 Est. Cost $124.24 Unrealized +2.2%

LMT Lockheed Martin 0.1%

Value ($000) $247 Shares 645 Est. Cost $279.77 Unrealized +17.6%

RJF Raymond James Financial 0.1%

Value ($000) $242 Shares 3,320 Est. Cost $45.21 Unrealized -1.1%

— Verisign 0.1%

Value ($000) $231 Shares 1,126 Est. Cost $87.16 Unrealized —

XLY Consumer Discretion Select Sec 0.1%

Value ($000) $205 Shares 1,398 Est. Cost $146.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon	18,318	$57,678	14.6%	$37.03	+325.7%	COM	023135106
AAPL	Apple	471,201	$54,570	13.8%	$84.04	+26.1%	COM	037833100
NVDA	Nvidia	65,045	$35,204	8.9%	$3.39	+242.6%	COM	67066G104
MSFT	Microsoft	110,938	$23,334	5.9%	$124.07	+61.8%	COM	594918104
ADBE	Adobe Sys	37,649	$18,464	4.7%	$283.27	+64.2%	COM	00724F101
GOOG	Alphabet Cl C (Google)	11,874	$17,450	4.4%	$40.89	+85.2%	COM	02079K107
DPZ	Domino's Pizza	37,876	$16,108	4.1%	$174.38	+113.6%	COM	25754A201
—	Visa	79,841	$15,966	4.0%	$99.55	—	COM	92826c839
MA	Mastercard	44,928	$15,193	3.8%	$100.93	+212.8%	COM	57636Q104
FDS	Factset Research	43,426	$14,543	3.7%	$141.53	+132.0%	COM	303075105
META	Facebook	51,579	$13,509	3.4%	$95.38	+168.5%	COM	30303M102
—	Ansys	40,664	$13,306	3.4%	$161.92	—	COM	03662Q105
MNST	Monster Beverage	142,298	$11,412	2.9%	$25.73	+53.5%	COM	61174X109
CDNS	Cadence Design Systems	87,639	$9,345	2.4%	$83.71	+25.7%	COM	127387108
BRK/B	Berkshire Hathaway	40,735	$8,674	2.2%	$116.78	+75.2%	COM	084670702
SPGI	S&P Global	23,315	$8,407	2.1%	$122.94	+174.4%	COM	78409V104
MCO	Moody's Corp	27,345	$7,926	2.0%	$98.37	+177.4%	COM	615369105
TTD	The Trade Desk	13,876	$7,199	1.8%	$30.15	+51.5%	COM	88339J105
ILMN	Illumina	23,277	$7,194	1.8%	$321.78	+7.1%	COM	452327109
—	MSCI	18,108	$6,461	1.6%	$104.29	—	COM	55354g100
SHOP	Shopify Inc. Cl. A	4,708	$4,816	1.2%	$69.41	+43.2%	COM	82509L107
—	Booking Holdings	2,733	$4,675	1.2%	$1913.49	—	COM	09857l108
ADSK	Autodesk	18,731	$4,327	1.1%	$197.07	+20.6%	COM	052769106
OKTA	Okta Inc.	11,151	$2,385	0.6%	$169.77	+22.8%	COM	679295105
—	Exelixis	95,117	$2,326	0.6%	$23.42	—	COM	30161q104
ABT	Abbott Laboratories	16,053	$1,747	0.4%	$34.81	+165.3%	COM	002824100
—	NASDAQ 100	6,044	$1,679	0.4%	$121.10	—	COM	73935a104
ROKU	Roku Inc.	7,888	$1,489	0.4%	$114.37	+38.2%	COM	77543R102
MDB	MongoDB Inc.Cl. A	5,510	$1,276	0.3%	$185.21	+17.0%	COM	60937P106
ZM	Zoom Video Comm.	2,380	$1,119	0.3%	$179.93	+77.7%	COM	98980L101
DIS	Walt Disney	7,888	$979	0.2%	$134.25	-9.0%	COM	254687106
UNP	Union Pacific	4,000	$787	0.2%	$65.92	+150.1%	COM	907818108
SCHB	Schwab US Broad Market ETF	8,829	$703	0.2%	$73.45	—	COM	808524102
—	ServiceNow	1,119	$543	0.1%	$246.58	—	COM	81762p102
ALL	Allstate	5,228	$492	0.1%	$56.34	+45.1%	COM	020002101
TSLA	Tesla	1,095	$470	0.1%	$105.80	+11.6%	COM	88160R101
IJH	S&P MidCap 400	2,142	$397	0.1%	$164.79	—	COM	464287507
HD	Home Depot Inc	1,405	$390	0.1%	$151.05	+57.3%	COM	437076102
DGRO	iShares Core Dividend Growth	8,654	$344	0.1%	$32.03	—	COM	46434V621
INTC	Intel Corp	6,530	$338	0.1%	$32.21	+44.5%	COM	458140100
JPM	JP Morgan	2,936	$283	0.1%	$67.99	+25.7%	COM	46625H100
—	Amcor Plc.	25,500	$282	0.1%	$11.49	—	COM	02341R302
JNJ	Johnson & Johnson	1,721	$256	0.1%	$124.24	+2.2%	COM	478160104
LMT	Lockheed Martin	645	$247	0.1%	$279.77	+17.6%	COM	539830109
RJF	Raymond James Financial	3,320	$242	0.1%	$45.21	-1.1%	COM	754730109
—	Verisign	1,126	$231	0.1%	$87.16	—	COM	92343e102
XLY	Consumer Discretion Select Sec	1,398	$205	0.1%	$146.64	—	COM	81369Y407