DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $570,781 (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 12.0%

Value ($000) $68,694 Shares 157,921 Est. Cost $16.12 Unrealized +177.7%

AAPL APPLE INC 11.8%

Value ($000) $67,149 Shares 392,202 Est. Cost $86.61 Unrealized +109.4%

AMZN AMAZON COM INC 8.7%

Value ($000) $49,597 Shares 390,160 Est. Cost $119.84 Unrealized +11.8%

TSLA TESLA INC 6.3%

Value ($000) $35,875 Shares 143,373 Est. Cost $240.72 Unrealized +6.7%

MSFT MICROSOFT CORP 6.1%

Value ($000) $34,583 Shares 109,527 Est. Cost $144.56 Unrealized +124.5%

V VISA INC 5.5%

Value ($000) $31,482 Shares 136,872 Est. Cost $206.91 Unrealized +14.1%

GOOG ALPHABET INC 5.4%

Value ($000) $30,914 Shares 234,465 Est. Cost $106.43 Unrealized +21.3%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $23,348 Shares 58,974 Est. Cost $190.91 Unrealized +107.5%

MSCI MSCI INC 3.8%

Value ($000) $21,430 Shares 41,768 Est. Cost $440.46 Unrealized +16.0%

TBLL INVESCO EXCH TRADED FD TR II 3.7%

Value ($000) $21,392 Shares 202,765 Est. Cost $105.47 Unrealized —

FDS FACTSET RESH SYS INC 3.4%

Value ($000) $19,310 Shares 44,160 Est. Cost $163.64 Unrealized +154.0%

CDNS CADENCE DESIGN SYSTEM INC 3.1%

Value ($000) $17,655 Shares 75,350 Est. Cost $95.03 Unrealized +146.3%

MNST MONSTER BEVERAGE CORP NEW 2.6%

Value ($000) $14,923 Shares 281,832 Est. Cost $39.36 Unrealized +44.4%

FICO FAIR ISAAC CORP 2.5%

Value ($000) $14,477 Shares 16,668 Est. Cost $765.55 Unrealized +12.1%

ADBE ADOBE INC 2.5%

Value ($000) $14,408 Shares 28,256 Est. Cost $294.76 Unrealized +78.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $14,393 Shares 41,087 Est. Cost $129.53 Unrealized +173.9%

SPGI S&P GLOBAL INC 2.3%

Value ($000) $13,119 Shares 35,903 Est. Cost $202.76 Unrealized +90.3%

NVR NVR INC 2.3%

Value ($000) $13,018 Shares 2,183 Est. Cost $5617.47 Unrealized +10.6%

BKNG BOOKING HOLDINGS INC 1.9%

Value ($000) $11,118 Shares 3,605 Est. Cost $2057.63 Unrealized +44.8%

SNPS SYNOPSYS INC 1.8%

Value ($000) $10,126 Shares 22,063 Est. Cost $286.25 Unrealized +56.3%

NOW SERVICENOW INC 1.7%

Value ($000) $9,750 Shares 17,444 Est. Cost $98.15 Unrealized +16.2%

SHY ISHARES TR 1.4%

Value ($000) $8,240 Shares 101,760 Est. Cost $81.78 Unrealized —

MCO MOODYS CORP 1.4%

Value ($000) $8,153 Shares 25,788 Est. Cost $129.21 Unrealized +158.3%

IEI ISHARES TR 1.0%

Value ($000) $5,558 Shares 49,120 Est. Cost $119.08 Unrealized —

TTD THE TRADE DESK INC 0.5%

Value ($000) $2,774 Shares 35,493 Est. Cost $57.24 Unrealized +41.3%

ABT ABBOTT LABS 0.2%

Value ($000) $1,415 Shares 14,615 Est. Cost $38.90 Unrealized +158.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,173 Shares 3,273 Est. Cost $313.75 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $853 Shares 15,606 Est. Cost $21.19 Unrealized +26.5%

HD HOME DEPOT INC 0.1%

Value ($000) $745 Shares 2,465 Est. Cost $209.44 Unrealized +44.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $648 Shares 12,994 Est. Cost $63.43 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $609 Shares 1,134 Est. Cost $286.26 Unrealized +77.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $584 Shares 4,460 Est. Cost $105.70 Unrealized +21.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $562 Shares 1,314 Est. Cost $447.30 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $510 Shares 3,276 Est. Cost $132.72 Unrealized +15.5%

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $500 Shares 4,979 Est. Cost $58.13 Unrealized +75.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $373 Shares 2,570 Est. Cost $69.52 Unrealized +104.7%

ECC EAGLE POINT CREDIT COMPANY I 0.1%

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

XOM EXXON MOBIL CORP 0.1%

Value ($000) $303 Shares 2,576 Est. Cost $101.01 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $253 Shares 1,050 Est. Cost $147.45 Unrealized +56.8%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $216 Shares 5,585 Est. Cost $48.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $209 Shares 6,457 Est. Cost $28.99 Unrealized 0.0%

MLSS MILESTONE SCIENTIFIC INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	157,921	$68,694	12.0%	$16.12	+177.7%	COM	67066G104
AAPL	APPLE INC	392,202	$67,149	11.8%	$86.61	+109.4%	COM	037833100
AMZN	AMAZON COM INC	390,160	$49,597	8.7%	$119.84	+11.8%	COM	023135106
TSLA	TESLA INC	143,373	$35,875	6.3%	$240.72	+6.7%	COM	88160R101
MSFT	MICROSOFT CORP	109,527	$34,583	6.1%	$144.56	+124.5%	COM	594918104
V	VISA INC	136,872	$31,482	5.5%	$206.91	+14.1%	COM CL A	92826C839
GOOG	ALPHABET INC	234,465	$30,914	5.4%	$106.43	+21.3%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	58,974	$23,348	4.1%	$190.91	+107.5%	CL A	57636Q104
MSCI	MSCI INC	41,768	$21,430	3.8%	$440.46	+16.0%	COM	55354G100
TBLL	INVESCO EXCH TRADED FD TR II	202,765	$21,392	3.7%	$105.47	—	SHORT TERM TREAS	46138G888
FDS	FACTSET RESH SYS INC	44,160	$19,310	3.4%	$163.64	+154.0%	COM	303075105
CDNS	CADENCE DESIGN SYSTEM INC	75,350	$17,655	3.1%	$95.03	+146.3%	COM	127387108
MNST	MONSTER BEVERAGE CORP NEW	281,832	$14,923	2.6%	$39.36	+44.4%	COM	61174X109
FICO	FAIR ISAAC CORP	16,668	$14,477	2.5%	$765.55	+12.1%	COM	303250104
ADBE	ADOBE INC	28,256	$14,408	2.5%	$294.76	+78.0%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,087	$14,393	2.5%	$129.53	+173.9%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	35,903	$13,119	2.3%	$202.76	+90.3%	COM	78409V104
NVR	NVR INC	2,183	$13,018	2.3%	$5617.47	+10.6%	COM	62944T105
BKNG	BOOKING HOLDINGS INC	3,605	$11,118	1.9%	$2057.63	+44.8%	COM	09857L108
SNPS	SYNOPSYS INC	22,063	$10,126	1.8%	$286.25	+56.3%	COM	871607107
NOW	SERVICENOW INC	17,444	$9,750	1.7%	$98.15	+16.2%	COM	81762P102
SHY	ISHARES TR	101,760	$8,240	1.4%	$81.78	—	1 3 YR TREAS BD	464287457
MCO	MOODYS CORP	25,788	$8,153	1.4%	$129.21	+158.3%	COM	615369105
IEI	ISHARES TR	49,120	$5,558	1.0%	$119.08	—	3 7 YR TREAS BD	464288661
TTD	THE TRADE DESK INC	35,493	$2,774	0.5%	$57.24	+41.3%	COM CL A	88339J105
ABT	ABBOTT LABS	14,615	$1,415	0.2%	$38.90	+158.2%	COM	002824100
QQQ	INVESCO QQQ TR	3,273	$1,173	0.2%	$313.75	—	UNIT SER 1	46090E103
FAST	FASTENAL CO	15,606	$853	0.1%	$21.19	+26.5%	COM	311900104
HD	HOME DEPOT INC	2,465	$745	0.1%	$209.44	+44.7%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	12,994	$648	0.1%	$63.43	—	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	1,134	$609	0.1%	$286.26	+77.0%	COM	532457108
GOOGL	ALPHABET INC	4,460	$584	0.1%	$105.70	+21.5%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,314	$562	0.1%	$447.30	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	3,276	$510	0.1%	$132.72	+15.5%	COM	478160104
RJF	RAYMOND JAMES FINL INC	4,979	$500	0.1%	$58.13	+75.7%	COM	754730109
JPM	JPMORGAN CHASE & CO	2,570	$373	0.1%	$69.52	+104.7%	COM	46625H100
ECC	EAGLE POINT CREDIT COMPANY I	32,994	$335	0.1%	$12.47	—	COM	269808101
XOM	EXXON MOBIL CORP	2,576	$303	0.1%	$101.01	0.0%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	1,050	$253	0.0%	$147.45	+56.8%	COM	053015103
TOTL	SSGA ACTIVE ETF TR	5,585	$216	0.0%	$48.65	—	SPDR TR TACTIC	78467V848
VZ	VERIZON COMMUNICATIONS INC	6,457	$209	0.0%	$28.99	0.0%	COM	92343V104
MLSS	MILESTONE SCIENTIFIC INC	10,000	$9	0.0%	$3.43	-69.3%	COM NEW	59935P209