DOCK STREET ASSET MANAGEMENT INC Diversified Active

Location: Palm Beach, FL

CIK: 0001172779 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (47)

NVDA NVIDIA CORPORATION 15.8%

Value $117M Shares 964,652 Est. Cost $90.66 Unrealized +30.2%

AMZN AMAZON COM INC 9.3%

Value $68.82M Shares 369,346 Est. Cost $119.84 Unrealized +52.2%

AAPL APPLE INC 8.0%

Value $59.39M Shares 254,903 Est. Cost $86.61 Unrealized +156.3%

MSFT MICROSOFT CORP 5.7%

Value $42.11M Shares 97,868 Est. Cost $144.56 Unrealized +192.7%

V VISA INC 5.3%

Value $39.5M Shares 143,658 Est. Cost $209.61 Unrealized +27.7%

PLTR PALANTIR TECHNOLOGIES INC 5.0%

Value $37.16M Shares 998,953 Est. Cost $24.07 Unrealized +27.5%

GOOG ALPHABET INC 4.9%

Value $36.05M Shares 215,625 Est. Cost $106.43 Unrealized +58.1%

MA MASTERCARD INCORPORATED 4.4%

Value $32.25M Shares 65,306 Est. Cost $219.63 Unrealized +110.2%

FICO FAIR ISAAC CORP 3.9%

Value $28.74M Shares 14,790 Est. Cost $765.55 Unrealized +123.5%

NOW SERVICENOW INC 3.9%

Value $28.66M Shares 32,049 Est. Cost $123.30 Unrealized +33.3%

META META PLATFORMS INC 3.9%

Value $28.65M Shares 50,044 Est. Cost $471.33 Unrealized +8.7%

BKNG BOOKING HOLDINGS INC 3.2%

Value $24.01M Shares 5,700 Est. Cost $2594.70 Unrealized +46.2%

MSCI MSCI INC 3.1%

Value $22.7M Shares 38,941 Est. Cost $444.22 Unrealized +20.0%

NVR NVR INC 2.7%

Value $19.94M Shares 2,032 Est. Cost $5617.47 Unrealized +55.4%

CDNS CADENCE DESIGN SYSTEM INC 2.6%

Value $19.49M Shares 71,898 Est. Cost $97.22 Unrealized +184.4%

MANH MANHATTAN ASSOCIATES INC 2.6%

Value $19.1M Shares 67,894 Est. Cost $245.73 Unrealized +3.5%

SPGI S&P GLOBAL INC 2.2%

Value $16.13M Shares 31,229 Est. Cost $202.76 Unrealized +141.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $14.07M Shares 30,571 Est. Cost $129.53 Unrealized +241.4%

ADBE ADOBE INC 1.8%

Value $13.31M Shares 25,709 Est. Cost $298.72 Unrealized +83.6%

MCO MOODYS CORP 1.6%

Value $11.54M Shares 24,308 Est. Cost $129.21 Unrealized +255.0%

SNPS SYNOPSYS INC 1.5%

Value $10.84M Shares 21,402 Est. Cost $286.25 Unrealized +87.5%

TBLL INVESCO EXCH TRADED FD TR II 1.3%

Value $9.52M Shares 90,101 Est. Cost $105.47 Unrealized —

FDS FACTSET RESH SYS INC 1.2%

Value $9.049M Shares 19,677 Est. Cost $163.64 Unrealized +155.6%

SHY ISHARES TR 1.2%

Value $8.953M Shares 107,670 Est. Cost $81.78 Unrealized —

ARM ARM HOLDINGS PLC 0.9%

Value $6.434M Shares 44,991 Est. Cost $161.43 Unrealized —

IEI ISHARES TR 0.8%

Value $5.601M Shares 46,831 Est. Cost $119.24 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.578M Shares 3,233 Est. Cost $325.66 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.102M Shares 15,427 Est. Cost $21.19 Unrealized +55.3%

LLY ELI LILLY & CO 0.1%

Value $990K Shares 1,118 Est. Cost $311.96 Unrealized +185.4%

HD HOME DEPOT INC 0.1%

Value $990K Shares 2,444 Est. Cost $210.72 Unrealized +67.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $919K Shares 1,602 Est. Cost $462.48 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $883K Shares 5,323 Est. Cost $112.81 Unrealized +47.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $856K Shares 12,867 Est. Cost $63.43 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value $614K Shares 2,911 Est. Cost $89.06 Unrealized +130.1%

RJF RAYMOND JAMES FINL INC 0.1%

Value $522K Shares 4,264 Est. Cost $58.13 Unrealized +96.9%

ABT ABBOTT LABS 0.1%

Value $488K Shares 4,278 Est. Cost $38.90 Unrealized +175.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $405K Shares 2,502 Est. Cost $133.67 Unrealized +14.2%

COST COSTCO WHSL CORP NEW 0.1%

Value $381K Shares 430 Est. Cost $629.16 Unrealized +37.0%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $325K Shares 32,994 Est. Cost $12.47 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $291K Shares 1,050 Est. Cost $147.45 Unrealized +71.9%

— LAM RESEARCH CORP 0.0%

Value $272K Shares 333 Est. Cost $798.48 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $231K Shares 5,585 Est. Cost $48.65 Unrealized —

IVV ISHARES TR 0.0%

Value $229K Shares 397 Est. Cost $525.73 Unrealized —

ORCL ORACLE CORP 0.0%

Value $216K Shares 1,270 Est. Cost $143.05 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $213K Shares 1,080 Est. Cost $178.69 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $202K Shares 3,880 Est. Cost $41.68 Unrealized +18.9%

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $9,105 Shares 10,000 Est. Cost $3.43 Unrealized -72.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	964,652	$117M	15.8%	$90.66	+30.2%	COM	67066G104
AMZN	AMAZON COM INC	369,346	$68.82M	9.3%	$119.84	+52.2%	COM	023135106
AAPL	APPLE INC	254,903	$59.39M	8.0%	$86.61	+156.3%	COM	037833100
MSFT	MICROSOFT CORP	97,868	$42.11M	5.7%	$144.56	+192.7%	COM	594918104
V	VISA INC	143,658	$39.5M	5.3%	$209.61	+27.7%	COM CL A	92826C839
PLTR	PALANTIR TECHNOLOGIES INC	998,953	$37.16M	5.0%	$24.07	+27.5%	CL A	69608A108
GOOG	ALPHABET INC	215,625	$36.05M	4.9%	$106.43	+58.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	65,306	$32.25M	4.4%	$219.63	+110.2%	CL A	57636Q104
FICO	FAIR ISAAC CORP	14,790	$28.74M	3.9%	$765.55	+123.5%	COM	303250104
NOW	SERVICENOW INC	32,049	$28.66M	3.9%	$123.30	+33.3%	COM	81762P102
META	META PLATFORMS INC	50,044	$28.65M	3.9%	$471.33	+8.7%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	5,700	$24.01M	3.2%	$2594.70	+46.2%	COM	09857L108
MSCI	MSCI INC	38,941	$22.7M	3.1%	$444.22	+20.0%	COM	55354G100
NVR	NVR INC	2,032	$19.94M	2.7%	$5617.47	+55.4%	COM	62944T105
CDNS	CADENCE DESIGN SYSTEM INC	71,898	$19.49M	2.6%	$97.22	+184.4%	COM	127387108
MANH	MANHATTAN ASSOCIATES INC	67,894	$19.1M	2.6%	$245.73	+3.5%	COM	562750109
SPGI	S&P GLOBAL INC	31,229	$16.13M	2.2%	$202.76	+141.6%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,571	$14.07M	1.9%	$129.53	+241.4%	CL B NEW	084670702
ADBE	ADOBE INC	25,709	$13.31M	1.8%	$298.72	+83.6%	COM	00724F101
MCO	MOODYS CORP	24,308	$11.54M	1.6%	$129.21	+255.0%	COM	615369105
SNPS	SYNOPSYS INC	21,402	$10.84M	1.5%	$286.25	+87.5%	COM	871607107
TBLL	INVESCO EXCH TRADED FD TR II	90,101	$9.52M	1.3%	$105.47	—	SHORT TERM TREAS	46138G888
FDS	FACTSET RESH SYS INC	19,677	$9.049M	1.2%	$163.64	+155.6%	COM	303075105
SHY	ISHARES TR	107,670	$8.953M	1.2%	$81.78	—	1 3 YR TREAS BD	464287457
ARM	ARM HOLDINGS PLC	44,991	$6.434M	0.9%	$161.43	—	SPONSORED ADS	042068205
IEI	ISHARES TR	46,831	$5.601M	0.8%	$119.24	—	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	3,233	$1.578M	0.2%	$325.66	—	UNIT SER 1	46090E103
FAST	FASTENAL CO	15,427	$1.102M	0.1%	$21.19	+55.3%	COM	311900104
LLY	ELI LILLY & CO	1,118	$990K	0.1%	$311.96	+185.4%	COM	532457108
HD	HOME DEPOT INC	2,444	$990K	0.1%	$210.72	+67.3%	COM	437076102
SPY	SPDR S&P 500 ETF TR	1,602	$919K	0.1%	$462.48	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	5,323	$883K	0.1%	$112.81	+47.8%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	12,867	$856K	0.1%	$63.43	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO.	2,911	$614K	0.1%	$89.06	+130.1%	COM	46625H100
RJF	RAYMOND JAMES FINL INC	4,264	$522K	0.1%	$58.13	+96.9%	COM	754730109
ABT	ABBOTT LABS	4,278	$488K	0.1%	$38.90	+175.2%	COM	002824100
JNJ	JOHNSON & JOHNSON	2,502	$405K	0.1%	$133.67	+14.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	430	$381K	0.1%	$629.16	+37.0%	COM	22160K105
ECC	EAGLE POINT CREDIT COMPANY I	32,994	$325K	0.0%	$12.47	—	COM	269808101
ADP	AUTOMATIC DATA PROCESSING IN	1,050	$291K	0.0%	$147.45	+71.9%	COM	053015103
—	LAM RESEARCH CORP	333	$272K	0.0%	$798.48	—	COM	512807108
TOTL	SSGA ACTIVE ETF TR	5,585	$231K	0.0%	$48.65	—	SPDR TR TACTIC	78467V848
IVV	ISHARES TR	397	$229K	0.0%	$525.73	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	1,270	$216K	0.0%	$143.05	0.0%	COM	68389X105
ABBV	ABBVIE INC	1,080	$213K	0.0%	$178.69	0.0%	COM	00287Y109
MNST	MONSTER BEVERAGE CORP NEW	3,880	$202K	0.0%	$41.68	+18.9%	COM	61174X109
MLSS	MILESTONE SCIENTIFIC INC	10,000	$9,105	0.0%	$3.43	-72.6%	COM NEW	59935P209