DOCK STREET ASSET MANAGEMENT INC Diversified Active

Location: Palm Beach, FL

CIK: 0001172779 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $571M (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 12.0%

Value $68.69M Shares 157,921 Est. Cost $16.12 Unrealized +177.7%

AAPL APPLE INC 11.8%

Value $67.15M Shares 392,202 Est. Cost $86.61 Unrealized +109.4%

AMZN AMAZON COM INC 8.7%

Value $49.6M Shares 390,160 Est. Cost $119.84 Unrealized +11.8%

TSLA TESLA INC 6.3%

Value $35.87M Shares 143,373 Est. Cost $240.72 Unrealized +6.7%

MSFT MICROSOFT CORP 6.1%

Value $34.58M Shares 109,527 Est. Cost $144.56 Unrealized +124.5%

V VISA INC 5.5%

Value $31.48M Shares 136,872 Est. Cost $206.91 Unrealized +14.1%

GOOG ALPHABET INC 5.4%

Value $30.91M Shares 234,465 Est. Cost $106.43 Unrealized +21.3%

MA MASTERCARD INCORPORATED 4.1%

Value $23.35M Shares 58,974 Est. Cost $190.91 Unrealized +107.5%

MSCI MSCI INC 3.8%

Value $21.43M Shares 41,768 Est. Cost $440.46 Unrealized +16.0%

TBLL INVESCO EXCH TRADED FD TR II 3.7%

Value $21.39M Shares 202,765 Est. Cost $105.47 Unrealized —

FDS FACTSET RESH SYS INC 3.4%

Value $19.31M Shares 44,160 Est. Cost $163.64 Unrealized +154.0%

CDNS CADENCE DESIGN SYSTEM INC 3.1%

Value $17.65M Shares 75,350 Est. Cost $95.03 Unrealized +146.3%

MNST MONSTER BEVERAGE CORP NEW 2.6%

Value $14.92M Shares 281,832 Est. Cost $39.36 Unrealized +44.4%

FICO FAIR ISAAC CORP 2.5%

Value $14.48M Shares 16,668 Est. Cost $765.55 Unrealized +12.1%

ADBE ADOBE INC 2.5%

Value $14.41M Shares 28,256 Est. Cost $294.76 Unrealized +78.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value $14.39M Shares 41,087 Est. Cost $129.53 Unrealized +173.9%

SPGI S&P GLOBAL INC 2.3%

Value $13.12M Shares 35,903 Est. Cost $202.76 Unrealized +90.3%

NVR NVR INC 2.3%

Value $13.02M Shares 2,183 Est. Cost $5617.47 Unrealized +10.6%

BKNG BOOKING HOLDINGS INC 1.9%

Value $11.12M Shares 3,605 Est. Cost $2057.63 Unrealized +44.8%

SNPS SYNOPSYS INC 1.8%

Value $10.13M Shares 22,063 Est. Cost $286.25 Unrealized +56.3%

NOW SERVICENOW INC 1.7%

Value $9.75M Shares 17,444 Est. Cost $98.15 Unrealized +16.2%

SHY ISHARES TR 1.4%

Value $8.24M Shares 101,760 Est. Cost $81.78 Unrealized —

MCO MOODYS CORP 1.4%

Value $8.153M Shares 25,788 Est. Cost $129.21 Unrealized +158.3%

IEI ISHARES TR 1.0%

Value $5.558M Shares 49,120 Est. Cost $119.08 Unrealized —

TTD THE TRADE DESK INC 0.5%

Value $2.774M Shares 35,493 Est. Cost $57.24 Unrealized +41.3%

ABT ABBOTT LABS 0.2%

Value $1.415M Shares 14,615 Est. Cost $38.90 Unrealized +158.2%

QQQ INVESCO QQQ TR 0.2%

Value $1.173M Shares 3,273 Est. Cost $313.75 Unrealized —

FAST FASTENAL CO 0.1%

Value $853K Shares 15,606 Est. Cost $21.19 Unrealized +26.5%

HD HOME DEPOT INC 0.1%

Value $745K Shares 2,465 Est. Cost $209.44 Unrealized +44.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $648K Shares 12,994 Est. Cost $63.43 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $609K Shares 1,134 Est. Cost $286.26 Unrealized +77.0%

GOOGL ALPHABET INC 0.1%

Value $584K Shares 4,460 Est. Cost $105.70 Unrealized +21.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $562K Shares 1,314 Est. Cost $447.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $510K Shares 3,276 Est. Cost $132.72 Unrealized +15.5%

RJF RAYMOND JAMES FINL INC 0.1%

Value $500K Shares 4,979 Est. Cost $58.13 Unrealized +75.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $373K Shares 2,570 Est. Cost $69.52 Unrealized +104.7%

ECC EAGLE POINT CREDIT COMPANY I 0.1%

Value $335K Shares 32,994 Est. Cost $12.47 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $303K Shares 2,576 Est. Cost $101.01 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $253K Shares 1,050 Est. Cost $147.45 Unrealized +56.8%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $216K Shares 5,585 Est. Cost $48.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $209K Shares 6,457 Est. Cost $28.99 Unrealized 0.0%

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $9,200 Shares 10,000 Est. Cost $3.43 Unrealized -69.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	157,921	$68.69M	12.0%	$16.12	+177.7%	COM	67066G104
AAPL	APPLE INC	392,202	$67.15M	11.8%	$86.61	+109.4%	COM	037833100
AMZN	AMAZON COM INC	390,160	$49.6M	8.7%	$119.84	+11.8%	COM	023135106
TSLA	TESLA INC	143,373	$35.87M	6.3%	$240.72	+6.7%	COM	88160R101
MSFT	MICROSOFT CORP	109,527	$34.58M	6.1%	$144.56	+124.5%	COM	594918104
V	VISA INC	136,872	$31.48M	5.5%	$206.91	+14.1%	COM CL A	92826C839
GOOG	ALPHABET INC	234,465	$30.91M	5.4%	$106.43	+21.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	58,974	$23.35M	4.1%	$190.91	+107.5%	CL A	57636Q104
MSCI	MSCI INC	41,768	$21.43M	3.8%	$440.46	+16.0%	COM	55354G100
TBLL	INVESCO EXCH TRADED FD TR II	202,765	$21.39M	3.7%	$105.47	—	SHORT TERM TREAS	46138G888
FDS	FACTSET RESH SYS INC	44,160	$19.31M	3.4%	$163.64	+154.0%	COM	303075105
CDNS	CADENCE DESIGN SYSTEM INC	75,350	$17.65M	3.1%	$95.03	+146.3%	COM	127387108
MNST	MONSTER BEVERAGE CORP NEW	281,832	$14.92M	2.6%	$39.36	+44.4%	COM	61174X109
FICO	FAIR ISAAC CORP	16,668	$14.48M	2.5%	$765.55	+12.1%	COM	303250104
ADBE	ADOBE INC	28,256	$14.41M	2.5%	$294.76	+78.0%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,087	$14.39M	2.5%	$129.53	+173.9%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	35,903	$13.12M	2.3%	$202.76	+90.3%	COM	78409V104
NVR	NVR INC	2,183	$13.02M	2.3%	$5617.47	+10.6%	COM	62944T105
BKNG	BOOKING HOLDINGS INC	3,605	$11.12M	1.9%	$2057.63	+44.8%	COM	09857L108
SNPS	SYNOPSYS INC	22,063	$10.13M	1.8%	$286.25	+56.3%	COM	871607107
NOW	SERVICENOW INC	17,444	$9.75M	1.7%	$98.15	+16.2%	COM	81762P102
SHY	ISHARES TR	101,760	$8.24M	1.4%	$81.78	—	1 3 YR TREAS BD	464287457
MCO	MOODYS CORP	25,788	$8.153M	1.4%	$129.21	+158.3%	COM	615369105
IEI	ISHARES TR	49,120	$5.558M	1.0%	$119.08	—	3 7 YR TREAS BD	464288661
TTD	THE TRADE DESK INC	35,493	$2.774M	0.5%	$57.24	+41.3%	COM CL A	88339J105
ABT	ABBOTT LABS	14,615	$1.415M	0.2%	$38.90	+158.2%	COM	002824100
QQQ	INVESCO QQQ TR	3,273	$1.173M	0.2%	$313.75	—	UNIT SER 1	46090E103
FAST	FASTENAL CO	15,606	$853K	0.1%	$21.19	+26.5%	COM	311900104
HD	HOME DEPOT INC	2,465	$745K	0.1%	$209.44	+44.7%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	12,994	$648K	0.1%	$63.43	—	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	1,134	$609K	0.1%	$286.26	+77.0%	COM	532457108
GOOGL	ALPHABET INC	4,460	$584K	0.1%	$105.70	+21.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,314	$562K	0.1%	$447.30	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,276	$510K	0.1%	$132.72	+15.5%	COM	478160104
RJF	RAYMOND JAMES FINL INC	4,979	$500K	0.1%	$58.13	+75.7%	COM	754730109
JPM	JPMORGAN CHASE & CO	2,570	$373K	0.1%	$69.52	+104.7%	COM	46625H100
ECC	EAGLE POINT CREDIT COMPANY I	32,994	$335K	0.1%	$12.47	—	COM	269808101
XOM	EXXON MOBIL CORP	2,576	$303K	0.1%	$101.01	0.0%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	1,050	$253K	0.0%	$147.45	+56.8%	COM	053015103
TOTL	SSGA ACTIVE ETF TR	5,585	$216K	0.0%	$48.65	—	SPDR TR TACTIC	78467V848
VZ	VERIZON COMMUNICATIONS INC	6,457	$209K	0.0%	$28.99	0.0%	COM	92343V104
MLSS	MILESTONE SCIENTIFIC INC	10,000	$9,200	0.0%	$3.43	-69.3%	COM NEW	59935P209