DOCK STREET ASSET MANAGEMENT INC Diversified Active

CIK: 0001172779 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $640,004 (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 12.3%

Value ($000) $78,438 Shares 158,390 Est. Cost $16.12 Unrealized +187.3%

AAPL APPLE INC 11.4%

Value ($000) $72,708 Shares 377,647 Est. Cost $86.61 Unrealized +111.1%

AMZN AMAZON COM INC 9.3%

Value ($000) $59,371 Shares 390,750 Est. Cost $119.84 Unrealized +17.0%

MSFT MICROSOFT CORP 6.4%

Value ($000) $40,956 Shares 108,914 Est. Cost $144.56 Unrealized +142.4%

V VISA INC 5.7%

Value ($000) $36,525 Shares 140,292 Est. Cost $207.78 Unrealized +16.8%

TSLA TESLA INC 5.6%

Value ($000) $35,851 Shares 144,283 Est. Cost $240.72 Unrealized -1.3%

GOOG ALPHABET INC 5.2%

Value ($000) $33,181 Shares 235,444 Est. Cost $106.43 Unrealized +26.5%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $25,572 Shares 59,957 Est. Cost $194.29 Unrealized +104.4%

MSCI MSCI INC 3.7%

Value ($000) $23,840 Shares 42,147 Est. Cost $440.46 Unrealized +14.3%

CDNS CADENCE DESIGN SYSTEM INC 3.2%

Value ($000) $20,675 Shares 75,908 Est. Cost $95.03 Unrealized +171.1%

FDS FACTSET RESH SYS INC 3.2%

Value ($000) $20,257 Shares 42,463 Est. Cost $163.64 Unrealized +169.0%

TBLL INVESCO EXCH TRADED FD TR II 3.1%

Value ($000) $19,736 Shares 186,882 Est. Cost $105.47 Unrealized —

FICO FAIR ISAAC CORP 3.0%

Value ($000) $19,511 Shares 16,762 Est. Cost $765.55 Unrealized +31.5%

ADBE ADOBE INC 2.7%

Value ($000) $17,097 Shares 28,658 Est. Cost $298.72 Unrealized +93.1%

MNST MONSTER BEVERAGE CORP NEW 2.7%

Value ($000) $17,022 Shares 295,461 Est. Cost $40.01 Unrealized +33.6%

SPGI S&P GLOBAL INC 2.5%

Value ($000) $15,739 Shares 35,729 Est. Cost $202.76 Unrealized +91.5%

NVR NVR INC 2.4%

Value ($000) $15,296 Shares 2,185 Est. Cost $5617.47 Unrealized +9.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $14,515 Shares 40,698 Est. Cost $129.53 Unrealized +171.0%

BKNG BOOKING HOLDINGS INC 2.2%

Value ($000) $14,270 Shares 4,023 Est. Cost $2162.61 Unrealized +41.9%

NOW SERVICENOW INC 2.0%

Value ($000) $12,521 Shares 17,723 Est. Cost $98.59 Unrealized +27.9%

SNPS SYNOPSYS INC 1.8%

Value ($000) $11,407 Shares 22,154 Est. Cost $286.25 Unrealized +78.6%

MCO MOODYS CORP 1.6%

Value ($000) $10,095 Shares 25,848 Est. Cost $129.21 Unrealized +164.5%

SHY ISHARES TR 1.3%

Value ($000) $8,398 Shares 102,368 Est. Cost $81.78 Unrealized —

IEI ISHARES TR 0.7%

Value ($000) $4,239 Shares 36,193 Est. Cost $119.08 Unrealized —

TTD THE TRADE DESK INC 0.4%

Value ($000) $2,554 Shares 35,493 Est. Cost $57.24 Unrealized +28.4%

ABT ABBOTT LABS 0.3%

Value ($000) $1,605 Shares 14,583 Est. Cost $38.90 Unrealized +147.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,273 Shares 3,109 Est. Cost $313.75 Unrealized —

FAST FASTENAL CO 0.2%

Value ($000) $1,011 Shares 15,606 Est. Cost $21.19 Unrealized +35.4%

HD HOME DEPOT INC 0.1%

Value ($000) $854 Shares 2,465 Est. Cost $209.44 Unrealized +40.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $723 Shares 12,994 Est. Cost $63.43 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $661 Shares 1,134 Est. Cost $286.26 Unrealized +100.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $623 Shares 4,460 Est. Cost $105.70 Unrealized +26.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $622 Shares 1,309 Est. Cost $447.30 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $555 Shares 4,979 Est. Cost $58.13 Unrealized +71.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $437 Shares 2,570 Est. Cost $69.52 Unrealized +108.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $392 Shares 2,502 Est. Cost $132.72 Unrealized +8.2%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value ($000) $313 Shares 32,994 Est. Cost $12.47 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $247 Shares 315 Est. Cost $783.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $245 Shares 1,050 Est. Cost $147.45 Unrealized +50.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $228 Shares 6,054 Est. Cost $28.99 Unrealized +6.9%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $225 Shares 5,585 Est. Cost $48.65 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $205 Shares 310 Est. Cost $573.49 Unrealized 0.0%

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $3.43 Unrealized -76.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	158,390	$78,438	12.3%	$16.12	+187.3%	COM	67066G104
AAPL	APPLE INC	377,647	$72,708	11.4%	$86.61	+111.1%	COM	037833100
AMZN	AMAZON COM INC	390,750	$59,371	9.3%	$119.84	+17.0%	COM	023135106
MSFT	MICROSOFT CORP	108,914	$40,956	6.4%	$144.56	+142.4%	COM	594918104
V	VISA INC	140,292	$36,525	5.7%	$207.78	+16.8%	COM CL A	92826C839
TSLA	TESLA INC	144,283	$35,851	5.6%	$240.72	-1.3%	COM	88160R101
GOOG	ALPHABET INC	235,444	$33,181	5.2%	$106.43	+26.5%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	59,957	$25,572	4.0%	$194.29	+104.4%	CL A	57636Q104
MSCI	MSCI INC	42,147	$23,840	3.7%	$440.46	+14.3%	COM	55354G100
CDNS	CADENCE DESIGN SYSTEM INC	75,908	$20,675	3.2%	$95.03	+171.1%	COM	127387108
FDS	FACTSET RESH SYS INC	42,463	$20,257	3.2%	$163.64	+169.0%	COM	303075105
TBLL	INVESCO EXCH TRADED FD TR II	186,882	$19,736	3.1%	$105.47	—	SHORT TERM TREAS	46138G888
FICO	FAIR ISAAC CORP	16,762	$19,511	3.0%	$765.55	+31.5%	COM	303250104
ADBE	ADOBE INC	28,658	$17,097	2.7%	$298.72	+93.1%	COM	00724F101
MNST	MONSTER BEVERAGE CORP NEW	295,461	$17,022	2.7%	$40.01	+33.6%	COM	61174X109
SPGI	S&P GLOBAL INC	35,729	$15,739	2.5%	$202.76	+91.5%	COM	78409V104
NVR	NVR INC	2,185	$15,296	2.4%	$5617.47	+9.8%	COM	62944T105
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,698	$14,515	2.3%	$129.53	+171.0%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	4,023	$14,270	2.2%	$2162.61	+41.9%	COM	09857L108
NOW	SERVICENOW INC	17,723	$12,521	2.0%	$98.59	+27.9%	COM	81762P102
SNPS	SYNOPSYS INC	22,154	$11,407	1.8%	$286.25	+78.6%	COM	871607107
MCO	MOODYS CORP	25,848	$10,095	1.6%	$129.21	+164.5%	COM	615369105
SHY	ISHARES TR	102,368	$8,398	1.3%	$81.78	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	36,193	$4,239	0.7%	$119.08	—	3 7 YR TREAS BD	464288661
TTD	THE TRADE DESK INC	35,493	$2,554	0.4%	$57.24	+28.4%	COM CL A	88339J105
ABT	ABBOTT LABS	14,583	$1,605	0.3%	$38.90	+147.0%	COM	002824100
QQQ	INVESCO QQQ TR	3,109	$1,273	0.2%	$313.75	—	UNIT SER 1	46090E103
FAST	FASTENAL CO	15,606	$1,011	0.2%	$21.19	+35.4%	COM	311900104
HD	HOME DEPOT INC	2,465	$854	0.1%	$209.44	+40.2%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	12,994	$723	0.1%	$63.43	—	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	1,134	$661	0.1%	$286.26	+100.9%	COM	532457108
GOOGL	ALPHABET INC	4,460	$623	0.1%	$105.70	+26.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,309	$622	0.1%	$447.30	—	TR UNIT	78462F103
RJF	RAYMOND JAMES FINL INC	4,979	$555	0.1%	$58.13	+71.7%	COM	754730109
JPM	JPMORGAN CHASE & CO	2,570	$437	0.1%	$69.52	+108.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,502	$392	0.1%	$132.72	+8.2%	COM	478160104
ECC	EAGLE POINT CREDIT COMPANY I	32,994	$313	0.0%	$12.47	—	COM	269808101
—	LAM RESEARCH CORP	315	$247	0.0%	$783.26	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING IN	1,050	$245	0.0%	$147.45	+50.6%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	6,054	$228	0.0%	$28.99	+6.9%	COM	92343V104
TOTL	SSGA ACTIVE ETF TR	5,585	$225	0.0%	$48.65	—	SPDR TR TACTIC	78467V848
COST	COSTCO WHSL CORP NEW	310	$205	0.0%	$573.49	0.0%	COM	22160K105
MLSS	MILESTONE SCIENTIFIC INC	10,000	$7	0.0%	$3.43	-76.8%	COM NEW	59935P209