DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $581,005 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 14.1%

Value ($000) $81,783 Shares 421,627 Est. Cost $86.61 Unrealized +98.7%

NVDA NVIDIA CORPORATION 11.7%

Value ($000) $67,849 Shares 160,391 Est. Cost $16.12 Unrealized +105.8%

AMZN AMAZON COM INC 8.7%

Value ($000) $50,692 Shares 388,862 Est. Cost $119.84 Unrealized -4.7%

TSLA TESLA INC 6.4%

Value ($000) $37,296 Shares 142,477 Est. Cost $240.72 Unrealized -16.9%

MSFT MICROSOFT CORP 6.3%

Value ($000) $36,749 Shares 107,914 Est. Cost $141.87 Unrealized +116.5%

V VISA INC 5.1%

Value ($000) $29,733 Shares 125,203 Est. Cost $204.19 Unrealized +9.9%

GOOG ALPHABET INC 4.9%

Value ($000) $28,196 Shares 233,080 Est. Cost $106.43 Unrealized +8.0%

TBLL INVESCO EXCH TRADED FD TR II 4.0%

Value ($000) $23,277 Shares 220,697 Est. Cost $105.47 Unrealized —

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $21,443 Shares 54,521 Est. Cost $174.14 Unrealized +112.4%

FDS FACTSET RESH SYS INC 3.0%

Value ($000) $17,575 Shares 43,866 Est. Cost $163.64 Unrealized +139.9%

CDNS CADENCE DESIGN SYSTEM INC 3.0%

Value ($000) $17,460 Shares 74,451 Est. Cost $93.35 Unrealized +133.1%

MNST MONSTER BEVERAGE CORP NEW 2.7%

Value ($000) $15,784 Shares 274,796 Est. Cost $38.91 Unrealized +46.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $13,837 Shares 40,578 Est. Cost $126.71 Unrealized +157.6%

ADBE ADOBE SYSTEMS INCORPORATED 2.4%

Value ($000) $13,699 Shares 28,015 Est. Cost $294.76 Unrealized +36.7%

SPGI S&P GLOBAL INC 2.3%

Value ($000) $13,286 Shares 33,142 Est. Cost $187.51 Unrealized +90.8%

MSCI MSCI INC 2.3%

Value ($000) $13,254 Shares 28,242 Est. Cost $406.70 Unrealized +16.3%

KO COCA COLA CO 2.3%

Value ($000) $13,176 Shares 218,797 Est. Cost $44.50 Unrealized +28.9%

NOW SERVICENOW INC 1.7%

Value ($000) $9,702 Shares 17,264 Est. Cost $97.98 Unrealized +2.0%

SNPS SYNOPSYS INC 1.6%

Value ($000) $9,497 Shares 21,811 Est. Cost $284.38 Unrealized +41.6%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $9,300 Shares 3,444 Est. Cost $2014.55 Unrealized +29.0%

MCO MOODYS CORP 1.4%

Value ($000) $7,984 Shares 22,960 Est. Cost $104.01 Unrealized +198.4%

NVR NVR INC 1.4%

Value ($000) $7,938 Shares 1,250 Est. Cost $5174.98 Unrealized +12.5%

SHY ISHARES TR 1.4%

Value ($000) $7,907 Shares 97,517 Est. Cost $81.82 Unrealized —

FICO FAIR ISAAC CORP 1.1%

Value ($000) $6,573 Shares 8,123 Est. Cost $668.09 Unrealized +12.2%

IEI ISHARES TR 1.0%

Value ($000) $5,540 Shares 48,069 Est. Cost $119.21 Unrealized —

INTU INTUIT 0.8%

Value ($000) $4,737 Shares 10,339 Est. Cost $419.30 Unrealized +2.8%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $4,703 Shares 10,610 Est. Cost $447.30 Unrealized —

TTD THE TRADE DESK INC 0.6%

Value ($000) $3,204 Shares 41,493 Est. Cost $57.24 Unrealized +18.2%

ABT ABBOTT LABS 0.3%

Value ($000) $1,593 Shares 14,615 Est. Cost $38.90 Unrealized +160.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,408 Shares 3,812 Est. Cost $313.75 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $849 Shares 14,398 Est. Cost $20.72 Unrealized +23.9%

HD HOME DEPOT INC 0.1%

Value ($000) $747 Shares 2,405 Est. Cost $207.11 Unrealized +33.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $672 Shares 12,994 Est. Cost $63.43 Unrealized —

LLY LILLY ELI & CO 0.1%

Value ($000) $631 Shares 1,345 Est. Cost $286.26 Unrealized +43.7%

GOOGL ALPHABET INC 0.1%

Value ($000) $534 Shares 4,460 Est. Cost $105.70 Unrealized +8.1%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $517 Shares 4,979 Est. Cost $58.13 Unrealized +53.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $431 Shares 2,602 Est. Cost $127.39 Unrealized +16.9%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $388 Shares 2,670 Est. Cost $69.52 Unrealized +86.5%

ECC EAGLE POINT CREDIT COMPANY I 0.1%

Value ($000) $335 Shares 32,994 Est. Cost $12.47 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $287 Shares 1,306 Est. Cost $147.45 Unrealized +37.9%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $226 Shares 5,585 Est. Cost $48.65 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $203 Shares 315 Est. Cost $642.86 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $3.43 Unrealized -73.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	421,627	$81,783	14.1%	$86.61	+98.7%	COM	037833100
NVDA	NVIDIA CORPORATION	160,391	$67,849	11.7%	$16.12	+105.8%	COM	67066G104
AMZN	AMAZON COM INC	388,862	$50,692	8.7%	$119.84	-4.7%	COM	023135106
TSLA	TESLA INC	142,477	$37,296	6.4%	$240.72	-16.9%	COM	88160R101
MSFT	MICROSOFT CORP	107,914	$36,749	6.3%	$141.87	+116.5%	COM	594918104
V	VISA INC	125,203	$29,733	5.1%	$204.19	+9.9%	COM CL A	92826C839
GOOG	ALPHABET INC	233,080	$28,196	4.9%	$106.43	+8.0%	CAP STK CL C	02079K107
TBLL	INVESCO EXCH TRADED FD TR II	220,697	$23,277	4.0%	$105.47	—	TREAS COLATERL	46138G888
MA	MASTERCARD INCORPORATED	54,521	$21,443	3.7%	$174.14	+112.4%	CL A	57636Q104
FDS	FACTSET RESH SYS INC	43,866	$17,575	3.0%	$163.64	+139.9%	COM	303075105
CDNS	CADENCE DESIGN SYSTEM INC	74,451	$17,460	3.0%	$93.35	+133.1%	COM	127387108
MNST	MONSTER BEVERAGE CORP NEW	274,796	$15,784	2.7%	$38.91	+46.2%	COM	61174X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,578	$13,837	2.4%	$126.71	+157.6%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	28,015	$13,699	2.4%	$294.76	+36.7%	COM	00724F101
SPGI	S&P GLOBAL INC	33,142	$13,286	2.3%	$187.51	+90.8%	COM	78409V104
MSCI	MSCI INC	28,242	$13,254	2.3%	$406.70	+16.3%	COM	55354G100
KO	COCA COLA CO	218,797	$13,176	2.3%	$44.50	+28.9%	COM	191216100
NOW	SERVICENOW INC	17,264	$9,702	1.7%	$97.98	+2.0%	COM	81762P102
SNPS	SYNOPSYS INC	21,811	$9,497	1.6%	$284.38	+41.6%	COM	871607107
BKNG	BOOKING HOLDINGS INC	3,444	$9,300	1.6%	$2014.55	+29.0%	COM	09857L108
MCO	MOODYS CORP	22,960	$7,984	1.4%	$104.01	+198.4%	COM	615369105
NVR	NVR INC	1,250	$7,938	1.4%	$5174.98	+12.5%	COM	62944T105
SHY	ISHARES TR	97,517	$7,907	1.4%	$81.82	—	1 3 YR TREAS BD	464287457
FICO	FAIR ISAAC CORP	8,123	$6,573	1.1%	$668.09	+12.2%	COM	303250104
IEI	ISHARES TR	48,069	$5,540	1.0%	$119.21	—	3 7 YR TREAS BD	464288661
INTU	INTUIT	10,339	$4,737	0.8%	$419.30	+2.8%	COM	461202103
SPY	SPDR S&P 500 ETF TR	10,610	$4,703	0.8%	$447.30	—	TR UNIT	78462F103
TTD	THE TRADE DESK INC	41,493	$3,204	0.6%	$57.24	+18.2%	COM CL A	88339J105
ABT	ABBOTT LABS	14,615	$1,593	0.3%	$38.90	+160.8%	COM	002824100
QQQ	INVESCO QQQ TR	3,812	$1,408	0.2%	$313.75	—	UNIT SER 1	46090E103
FAST	FASTENAL CO	14,398	$849	0.1%	$20.72	+23.9%	COM	311900104
HD	HOME DEPOT INC	2,405	$747	0.1%	$207.11	+33.5%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	12,994	$672	0.1%	$63.43	—	US BRD MKT ETF	808524102
LLY	LILLY ELI & CO	1,345	$631	0.1%	$286.26	+43.7%	COM	532457108
GOOGL	ALPHABET INC	4,460	$534	0.1%	$105.70	+8.1%	CAP STK CL A	02079K305
RJF	RAYMOND JAMES FINL INC	4,979	$517	0.1%	$58.13	+53.6%	COM	754730109
JNJ	JOHNSON & JOHNSON	2,602	$431	0.1%	$127.39	+16.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,670	$388	0.1%	$69.52	+86.5%	COM	46625H100
ECC	EAGLE POINT CREDIT COMPANY I	32,994	$335	0.1%	$12.47	—	COM	269808101
ADP	AUTOMATIC DATA PROCESSING IN	1,306	$287	0.0%	$147.45	+37.9%	COM	053015103
TOTL	SSGA ACTIVE ETF TR	5,585	$226	0.0%	$48.65	—	SPDR TR TACTIC	78467V848
—	LAM RESEARCH CORP	315	$203	0.0%	$642.86	—	COM	512807108
MLSS	MILESTONE SCIENTIFIC INC	10,000	$9	0.0%	$3.43	-73.7%	COM NEW	59935P209