Dock Street Asset Management
PALM BEACH, FLfiles as DOCK STREET ASSET MANAGEMENT INC
$1.1bn in 64 US stocks at the end of 30 June 2026. The top 10 are 70.8% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$1.1bn
Stocks
64
Top 10 share
70.8%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- AtlassianTEAM1.1% of the fund
- FlexFLEX<0.1% of the fund
- IntelINTC<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Ishares TRSTIP<0.1% of the fund
- Vanguard Whitehall FDSVYMI<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- Ambev SAABEV<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN8.2% of the fund+2%
- Meta PlatformsMETA3.3% of the fund+3%
- BroadcomAVGO2.9% of the fund+2%
- ServiceNowNOW2.8% of the fund+8%
- AppleAAPL2.2% of the fund+4%
- DatadogDDOG1.5% of the fund+5%
- Berkshire HathawayBRK-B0.3% of the fund+18%
- Johnson & JohnsonJNJ<0.1% of the fund+28%
- AbbVieABBV<0.1% of the fund+18%
- WalmartWMT<0.1% of the fund+49%
- Ishares TRSGOV<0.1% of the fund+66%
Cut
Sold some of their stake.
- MicrosoftMSFT3.3% of the fund-6%
- Booking HoldingsBKNG1.9% of the fund-7%
- Invesco Exch Traded FD TR IITBLL1.7% of the fund-19%
- OracleORCL1.7% of the fund-12%
- TKO Group HoldingsTKO1.1% of the fund-19%
- NetflixNFLX1.0% of the fund-20%
- Spotify TechnologySPOT1.0% of the fund-15%
- Ishares TRSHY0.1% of the fund-20%
- Lam ResearchLRCX0.1% of the fund-2%
- JPMorgan ChaseJPM0.1% of the fund-11%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-32%
- AmgenAMGN<0.1% of the fund-11%
- Ishares TRIVV<0.1% of the fund-40%
- International Business MachinesIBM<0.1% of the fund-26%
Sold out
Sold their entire stake.
- Schwab Strategic TRSCHB-100%
- TJX CompaniesTJX-100%
- EcolabECL-100%
- Sherwin-WilliamsSHW-100%
Holdings
- ARM HoldingsARM
- Share
- 6.9%
- Value
- $75m
- Shares
- 210,605
Held
- Invesco Exch Traded FD TR IITBLL
- Share
- 1.7%
- Value
- $19m
- Shares
- 178,334
-19%
- Schwab Strategic TRSCHO
- Share
- 0.9%
- Value
- $10m
- Shares
- 397,359
Held
- Schwab Strategic TRSCHR
- Share
- 0.7%
- Value
- $8m
- Shares
- 321,384
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,073
Held
- Ishares TRSHY
- Share
- 0.1%
- Value
- $2m
- Shares
- 19,528
-20%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $419,685
- Shares
- 562
-32%
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $382,043
- Shares
- 3,795
+66%
- Ishares TRSTIP
- Share
- <0.1%
- Value
- $333,552
- Shares
- 3,265
New
- Vanguard Whitehall FDSVYMI
- Share
- <0.1%
- Value
- $309,254
- Shares
- 3,149
New
- Ishares TRIVV
- Share
- <0.1%
- Value
- $237,398
- Shares
- 317
-40%
- Ishares TRIYW
- Share
- <0.1%
- Value
- $201,784
- Shares
- 800
New
- Ambev SAABEV
- Share
- <0.1%
- Value
- $157,000
- Shares
- 50,000
New
- Eagle Point CreditECC
- Share
- <0.1%
- Value
- $122,589
- Shares
- 32,954
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 18.7% | $202m | 1,009,549 | Held |
| Amazon.comAMZN | 8.2% | $88m | 371,130 | +2% |
| Palantir TechnologiesPLTR | 8.1% | $88m | 753,957 | Held |
| Taiwan Semiconductor ManufacturingTSM | 7.1% | $77m | 161,305 | Held |
| AlphabetGOOG | 6.9% | $75m | 212,492 | Held |
| ARM HoldingsARM | 6.9% | $75m | 210,605 | Held |
| VisaV | 4.7% | $51m | 149,430 | Held |
| MastercardMA | 3.5% | $38m | 74,042 | Held |
| MicrosoftMSFT | 3.3% | $36m | 96,050 | -6% |
| Meta PlatformsMETA | 3.3% | $36m | 63,448 | +3% |
| Cadence Design SystemsCDNS | 2.9% | $31m | 82,794 | Held |
| BroadcomAVGO | 2.9% | $31m | 81,960 | +2% |
| ServiceNowNOW | 2.8% | $31m | 308,002 | +8% |
| AppleAAPL | 2.2% | $24m | 83,971 | +4% |
| Booking HoldingsBKNG | 1.9% | $20m | 113,771 | -7% |
| Invesco Exch Traded FD TR IITBLL | 1.7% | $19m | 178,334 | -19% |
| Fair IsaacFICO | 1.7% | $18m | 15,391 | Held |
| OracleORCL | 1.7% | $18m | 122,961 | -12% |
| MsciMSCI | 1.5% | $17m | 29,730 | Held |
| DatadogDDOG | 1.5% | $16m | 62,122 | +5% |
| TKO Group HoldingsTKO | 1.1% | $12m | 59,704 | -19% |
| AtlassianTEAM | 1.1% | $12m | 149,795 | New |
| NetflixNFLX | 1.0% | $11m | 150,995 | -20% |
| Spotify TechnologySPOT | 1.0% | $10m | 22,774 | -15% |
| Schwab Strategic TRSCHO | 0.9% | $10m | 397,359 | Held |
| Schwab Strategic TRSCHR | 0.7% | $8m | 321,384 | Held |
| AlphabetGOOGL | 0.3% | $3m | 8,871 | Held |
| Invesco QQQ TRQQQ | 0.3% | $3m | 4,073 | Held |
| Berkshire HathawayBRK-B | 0.3% | $3m | 5,926 | +18% |
| Ishares TRSHY | 0.1% | $2m | 19,528 | -20% |
| Eli LillyLLY | 0.1% | $1m | 1,113 | Held |
| FastenalFAST | 0.1% | $1m | 25,600 | Held |
| Lam ResearchLRCX | 0.1% | $1m | 2,793 | -2% |
| JPMorgan ChaseJPM | 0.1% | $1m | 3,652 | -11% |
| CaterpillarCAT | 0.1% | $1m | 1,081 | Held |
| Home DepotHD | <0.1% | $1m | 3,020 | Held |
| Johnson & JohnsonJNJ | <0.1% | $686,141 | 2,702 | +28% |
| Powell IndustriesPOWL | <0.1% | $651,183 | 2,274 | Held |
| AbbVieABBV | <0.1% | $616,246 | 2,449 | +18% |
| General ElectricGE | <0.1% | $555,363 | 1,486 | Held |
| WalmartWMT | <0.1% | $509,670 | 4,500 | +49% |
| ExxonMobil HoldingsXOM | <0.1% | $485,493 | 3,551 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $419,685 | 562 | -32% |
| FlexFLEX | <0.1% | $413,279 | 2,550 | New |
| IntelINTC | <0.1% | $401,576 | 2,876 | New |
| NasdaqNDAQ | <0.1% | $388,189 | 4,925 | Held |
| Ishares TRSGOV | <0.1% | $382,043 | 3,795 | +66% |
| Abbott LaboratoriesABT | <0.1% | $370,491 | 4,083 | Held |
| Goldman Sachs GroupGS | <0.1% | $360,048 | 356 | Held |
| AmgenAMGN | <0.1% | $359,947 | 994 | -11% |
| Nebius GroupNBIS | <0.1% | $359,021 | 1,300 | New |
| Parker-HannifinPH | <0.1% | $350,167 | 358 | Held |
| Ishares TRSTIP | <0.1% | $333,552 | 3,265 | New |
| Vanguard Whitehall FDSVYMI | <0.1% | $309,254 | 3,149 | New |
| KLAKLAC | <0.1% | $304,727 | 1,010 | New |
| Automatic Data ProcessingADP | <0.1% | $273,443 | 1,221 | Held |
| Cisco SystemsCSCO | <0.1% | $240,987 | 2,052 | New |
| Ishares TRIVV | <0.1% | $237,398 | 317 | -40% |
| International Business MachinesIBM | <0.1% | $201,909 | 718 | -26% |
| Ishares TRIYW | <0.1% | $201,784 | 800 | New |
| Ambev SAABEV | <0.1% | $157,000 | 50,000 | New |
| Eagle Point CreditECC | <0.1% | $122,589 | 32,954 | Held |
| SKYX PlatformsSKYX | <0.1% | $22,100 | 20,000 | Held |
| Milestone ScientificMLSS | <0.1% | $3,210 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1.6% since 30 June 2025.
Where the money is
Technology61.3%
Media & telecom13.6%
Financial services10.3%
Retail & consumer10.2%
Industrials0.3%
Health care0.3%
Everyday goods0.0%
Energy0.0%
Other4.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.