DOCK STREET ASSET MANAGEMENT INC Diversified Active

Location: Palm Beach, FL

CIK: 0001172779 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 23, 2024

Total Value: $669M (100.0% shares, 0.0% debt)

Holdings (47)

NVDA NVIDIA CORPORATION 16.5%

Value $110M Shares 121,956 Est. Cost $16.12 Unrealized +349.3%

AMZN AMAZON COM INC 10.4%

Value $69.26M Shares 383,943 Est. Cost $119.84 Unrealized +39.3%

AAPL APPLE INC 8.2%

Value $54.8M Shares 319,594 Est. Cost $86.61 Unrealized +108.1%

MSFT MICROSOFT CORP 6.5%

Value $43.55M Shares 103,508 Est. Cost $144.56 Unrealized +176.2%

V VISA INC 5.8%

Value $39M Shares 139,756 Est. Cost $207.78 Unrealized +31.1%

GOOG ALPHABET INC 5.2%

Value $34.52M Shares 226,739 Est. Cost $106.43 Unrealized +34.6%

MA MASTERCARD INCORPORATED 4.5%

Value $29.81M Shares 61,907 Est. Cost $202.42 Unrealized +123.6%

CDNS CADENCE DESIGN SYSTEM INC 3.4%

Value $22.69M Shares 72,898 Est. Cost $95.03 Unrealized +211.3%

MSCI MSCI INC 3.4%

Value $22.63M Shares 40,377 Est. Cost $440.46 Unrealized +24.8%

FICO FAIR ISAAC CORP 3.0%

Value $20.31M Shares 16,256 Est. Cost $765.55 Unrealized +63.4%

MNST MONSTER BEVERAGE CORP NEW 2.9%

Value $19.37M Shares 326,671 Est. Cost $41.68 Unrealized +37.9%

FDS FACTSET RESH SYS INC 2.7%

Value $17.96M Shares 39,524 Est. Cost $163.64 Unrealized +179.2%

NVR NVR INC 2.6%

Value $17.17M Shares 2,120 Est. Cost $5617.47 Unrealized +32.2%

TBLL INVESCO EXCH TRADED FD TR II 2.6%

Value $17.13M Shares 162,424 Est. Cost $105.47 Unrealized —

BKNG BOOKING HOLDINGS INC 2.4%

Value $15.82M Shares 4,360 Est. Cost $2266.61 Unrealized +54.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $14.87M Shares 35,354 Est. Cost $129.53 Unrealized +203.7%

SPGI S&P GLOBAL INC 2.1%

Value $14.25M Shares 33,487 Est. Cost $202.76 Unrealized +110.7%

NOW SERVICENOW INC 2.1%

Value $14M Shares 18,357 Est. Cost $100.41 Unrealized +50.9%

ADBE ADOBE INC 2.1%

Value $13.97M Shares 27,678 Est. Cost $298.72 Unrealized +91.9%

SNPS SYNOPSYS INC 1.8%

Value $12.36M Shares 21,630 Est. Cost $286.25 Unrealized +92.3%

TSLA TESLA INC 1.7%

Value $11.64M Shares 66,187 Est. Cost $240.72 Unrealized -18.8%

MCO MOODYS CORP 1.5%

Value $9.806M Shares 24,951 Est. Cost $129.21 Unrealized +194.1%

SHY ISHARES TR 1.4%

Value $9.032M Shares 110,446 Est. Cost $81.78 Unrealized —

MANH MANHATTAN ASSOCIATES INC 1.2%

Value $8.105M Shares 32,392 Est. Cost $238.11 Unrealized 0.0%

META META PLATFORMS INC 1.2%

Value $7.748M Shares 15,957 Est. Cost $443.21 Unrealized 0.0%

IEI ISHARES TR 0.6%

Value $4.07M Shares 35,145 Est. Cost $119.08 Unrealized —

TTD THE TRADE DESK INC 0.5%

Value $3.103M Shares 35,493 Est. Cost $57.24 Unrealized +32.4%

QQQ INVESCO QQQ TR 0.2%

Value $1.519M Shares 3,422 Est. Cost $325.66 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.253M Shares 11,027 Est. Cost $38.90 Unrealized +184.7%

FAST FASTENAL CO 0.2%

Value $1.204M Shares 15,606 Est. Cost $21.19 Unrealized +60.4%

HD HOME DEPOT INC 0.1%

Value $946K Shares 2,465 Est. Cost $209.44 Unrealized +66.4%

LLY ELI LILLY & CO 0.1%

Value $870K Shares 1,118 Est. Cost $286.26 Unrealized +145.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $838K Shares 1,602 Est. Cost $461.16 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $793K Shares 12,994 Est. Cost $63.43 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $764K Shares 5,064 Est. Cost $110.03 Unrealized +29.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $639K Shares 4,979 Est. Cost $58.13 Unrealized +95.1%

JPM JPMORGAN CHASE & CO 0.1%

Value $528K Shares 2,638 Est. Cost $72.20 Unrealized +140.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $406K Shares 2,564 Est. Cost $133.14 Unrealized +12.8%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $334K Shares 32,994 Est. Cost $12.47 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $306K Shares 315 Est. Cost $783.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $262K Shares 1,050 Est. Cost $147.45 Unrealized +58.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $254K Shares 6,054 Est. Cost $28.99 Unrealized +23.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $253K Shares 346 Est. Cost $587.35 Unrealized +20.3%

MRK MERCK & CO INC 0.0%

Value $226K Shares 1,712 Est. Cost $115.77 Unrealized 0.0%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $224K Shares 5,585 Est. Cost $48.65 Unrealized —

IVV ISHARES TR 0.0%

Value $214K Shares 408 Est. Cost $525.73 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $6,230 Shares 10,000 Est. Cost $3.43 Unrealized -80.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	121,956	$110M	16.5%	$16.12	+349.3%	COM	67066G104
AMZN	AMAZON COM INC	383,943	$69.26M	10.4%	$119.84	+39.3%	COM	023135106
AAPL	APPLE INC	319,594	$54.8M	8.2%	$86.61	+108.1%	COM	037833100
MSFT	MICROSOFT CORP	103,508	$43.55M	6.5%	$144.56	+176.2%	COM	594918104
V	VISA INC	139,756	$39M	5.8%	$207.78	+31.1%	COM CL A	92826C839
GOOG	ALPHABET INC	226,739	$34.52M	5.2%	$106.43	+34.6%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	61,907	$29.81M	4.5%	$202.42	+123.6%	CL A	57636Q104
CDNS	CADENCE DESIGN SYSTEM INC	72,898	$22.69M	3.4%	$95.03	+211.3%	COM	127387108
MSCI	MSCI INC	40,377	$22.63M	3.4%	$440.46	+24.8%	COM	55354G100
FICO	FAIR ISAAC CORP	16,256	$20.31M	3.0%	$765.55	+63.4%	COM	303250104
MNST	MONSTER BEVERAGE CORP NEW	326,671	$19.37M	2.9%	$41.68	+37.9%	COM	61174X109
FDS	FACTSET RESH SYS INC	39,524	$17.96M	2.7%	$163.64	+179.2%	COM	303075105
NVR	NVR INC	2,120	$17.17M	2.6%	$5617.47	+32.2%	COM	62944T105
TBLL	INVESCO EXCH TRADED FD TR II	162,424	$17.13M	2.6%	$105.47	—	SHORT TERM TREAS	46138G888
BKNG	BOOKING HOLDINGS INC	4,360	$15.82M	2.4%	$2266.61	+54.8%	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,354	$14.87M	2.2%	$129.53	+203.7%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	33,487	$14.25M	2.1%	$202.76	+110.7%	COM	78409V104
NOW	SERVICENOW INC	18,357	$14M	2.1%	$100.41	+50.9%	COM	81762P102
ADBE	ADOBE INC	27,678	$13.97M	2.1%	$298.72	+91.9%	COM	00724F101
SNPS	SYNOPSYS INC	21,630	$12.36M	1.8%	$286.25	+92.3%	COM	871607107
TSLA	TESLA INC	66,187	$11.64M	1.7%	$240.72	-18.8%	COM	88160R101
MCO	MOODYS CORP	24,951	$9.806M	1.5%	$129.21	+194.1%	COM	615369105
SHY	ISHARES TR	110,446	$9.032M	1.4%	$81.78	—	1 3 YR TREAS BD	464287457
MANH	MANHATTAN ASSOCIATES INC	32,392	$8.105M	1.2%	$238.11	0.0%	COM	562750109
META	META PLATFORMS INC	15,957	$7.748M	1.2%	$443.21	0.0%	CL A	30303M102
IEI	ISHARES TR	35,145	$4.07M	0.6%	$119.08	—	3 7 YR TREAS BD	464288661
TTD	THE TRADE DESK INC	35,493	$3.103M	0.5%	$57.24	+32.4%	COM CL A	88339J105
QQQ	INVESCO QQQ TR	3,422	$1.519M	0.2%	$325.66	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	11,027	$1.253M	0.2%	$38.90	+184.7%	COM	002824100
FAST	FASTENAL CO	15,606	$1.204M	0.2%	$21.19	+60.4%	COM	311900104
HD	HOME DEPOT INC	2,465	$946K	0.1%	$209.44	+66.4%	COM	437076102
LLY	ELI LILLY & CO	1,118	$870K	0.1%	$286.26	+145.4%	COM	532457108
SPY	SPDR S&P 500 ETF TR	1,602	$838K	0.1%	$461.16	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	12,994	$793K	0.1%	$63.43	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	5,064	$764K	0.1%	$110.03	+29.0%	CAP STK CL A	02079K305
RJF	RAYMOND JAMES FINL INC	4,979	$639K	0.1%	$58.13	+95.1%	COM	754730109
JPM	JPMORGAN CHASE & CO	2,638	$528K	0.1%	$72.20	+140.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,564	$406K	0.1%	$133.14	+12.8%	COM	478160104
ECC	EAGLE POINT CREDIT COMPANY I	32,994	$334K	0.0%	$12.47	—	COM	269808101
—	LAM RESEARCH CORP	315	$306K	0.0%	$783.26	—	COM	512807108
ADP	AUTOMATIC DATA PROCESSING IN	1,050	$262K	0.0%	$147.45	+58.9%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	6,054	$254K	0.0%	$28.99	+23.9%	COM	92343V104
COST	COSTCO WHSL CORP NEW	346	$253K	0.0%	$587.35	+20.3%	COM	22160K105
MRK	MERCK & CO INC	1,712	$226K	0.0%	$115.77	0.0%	COM	58933Y105
TOTL	SSGA ACTIVE ETF TR	5,585	$224K	0.0%	$48.65	—	SPDR TR TACTIC	78467V848
IVV	ISHARES TR	408	$214K	0.0%	$525.73	—	CORE S&P500 ETF	464287200
MLSS	MILESTONE SCIENTIFIC INC	10,000	$6,230	0.0%	$3.43	-80.8%	COM NEW	59935P209