DOCK STREET ASSET MANAGEMENT INC
Q2 2026 13F filing
Updated 43 days ago64 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $202M | 1.01M | 18.68% | Trimmed(-0.3%) |
| 2 | A AMZN AMAZON COM INC | $88.5M | 371.1K | 8.18% | Added(+2.4%) |
| 3 | P PLTR PALANTIR TECHNOLOGIES INC | $88M | 754.0K | 8.13% | Added(+1.2%) |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $77M | 161.3K | 7.12% | Added(+1.8%) |
| 5 | G GOOGN ALPHABET INC | $75.1M | 212.5K | 6.94% | Trimmed(-0.1%) |
| 6 | A ARM ARM HOLDINGS PLC | $74.7M | 210.6K | 6.91% | Trimmed(-2.0%) |
| 7 | V V VISA INC | $51.3M | 149.4K | 4.74% | Added(+0.4%) |
| 8 | M MA MASTERCARD INCORPORATED | $38M | 74.0K | 3.52% | Added(+0.6%) |
| 9 | M MSFT MICROSOFT CORP | $35.8M | 96.0K | 3.31% | Trimmed(-5.9%) |
| 10 | M META META PLATFORMS INC | $35.7M | 63.4K | 3.31% | Added(+3.0%) |
| 11 | C CDNS CADENCE DESIGN SYSTEM INC | $31.1M | 82.8K | 2.87% | Added(+0.9%) |
| 12 | A AVGO BROADCOM INC | $31M | 82.0K | 2.86% | Added(+2.1%) |
| 13 | N NOW SERVICENOW INC | $30.6M | 308.0K | 2.83% | Added(+7.6%) |
| 14 | A AAPL APPLE INC | $24.3M | 84.0K | 2.25% | Added(+3.7%) |
| 15 | B BKNG BOOKING HOLDINGS INC | $20.3M | 113.8K | 1.88% | Added(+2220.4%) |
| 16 | ? N/A INVESCO EXCH TRADED FD TR II | $18.8M | 178.3K | 1.74% | Trimmed(-18.8%) |
| 17 | F FICO FAIR ISAAC CORP | $18.4M | 15.4K | 1.70% | Added(+0.3%) |
| 18 | O ORCL-PD ORACLE CORP | $18M | 123.0K | 1.67% | Trimmed(-11.8%) |
| 19 | M MSCI MSCI INC | $16.6M | 29.7K | 1.54% | Added(+0.6%) |
| 20 | D DDOG DATADOG INC | $16.2M | 62.1K | 1.50% | Added(+4.9%) |
| 21 | T TKO TKO GROUP HOLDINGS INC | $12M | 59.7K | 1.11% | Trimmed(-19.0%) |
| 22 | T TEAM ATLASSIAN CORPORATION | $11.7M | 149.8K | 1.08% | — |
| 23 | N NFLX NETFLIX INC. | $10.8M | 151.0K | 1.00% | Trimmed(-19.9%) |
| 24 | S SPOT SPOTIFY TECHNOLOGY S A | $10.5M | 22.8K | 0.97% | Trimmed(-15.1%) |
| 25 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.6M | 397.4K | 0.89% | Trimmed(-1.4%) |
| 26 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.9M | 321.4K | 0.73% | Added(+1.6%) |
| 27 | G GOOGN ALPHABET INC | $3.2M | 8.9K | 0.29% | Trimmed(-0.4%) |
| 28 | Q QQQ INVESCO QQQ TR | $3M | 4.1K | 0.28% | Trimmed(-1.3%) |
| 29 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3M | 5.9K | 0.27% | Added(+18.1%) |
| 30 | B BLK ISHARES TR | $1.6M | 19.5K | 0.15% | Trimmed(-20.4%) |
| 31 | L LLY ELI LILLY & CO | $1.3M | 1.1K | 0.12% | Added(+0.9%) |
| 32 | F FAST FASTENAL CO | $1.2M | 25.6K | 0.11% | Unchanged |
| 33 | L LRCX LAM RESEARCH CORP | $1.2M | 2.8K | 0.11% | Trimmed(-2.2%) |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $1.2M | 3.7K | 0.11% | Trimmed(-10.9%) |
| 35 | C CAT CATERPILLAR INC | $1.2M | 1.1K | 0.11% | Trimmed(-0.4%) |
| 36 | H HD HOME DEPOT INC | $1.1M | 3.0K | 0.10% | Added(+0.4%) |
| 37 | J JNJ JOHNSON & JOHNSON | $686K | 2.7K | 0.06% | Added(+28.4%) |
| 38 | P POWL POWELL INDS INC | $651K | 2.3K | 0.06% | Added(+200.0%) |
| 39 | A ABBV ABBVIE INC | $616K | 2.4K | 0.06% | Added(+17.6%) |
| 40 | G GE GE AEROSPACE | $555K | 1.5K | 0.05% | Unchanged |
| 41 | W WMT WALMART INC | $510K | 4.5K | 0.05% | Added(+49.0%) |
| 42 | X XOM EXXON MOBIL CORP | $485K | 3.6K | 0.04% | Unchanged |
| 43 | S SPY STATE STR SPDR S&P 500 ETF T | $420K | 562 | 0.04% | Trimmed(-31.8%) |
| 44 | ? N/A FLEX LTD | $413K | 2.5K | 0.04% | — |
| 45 | I INTC INTEL CORP | $402K | 2.9K | 0.04% | — |
| 46 | N NDAQ NASDAQ INC | $388K | 4.9K | 0.04% | Unchanged |
| 47 | E ETHA ISHARES TR | $382K | 3.8K | 0.04% | Added(+66.1%) |
| 48 | A ABT ABBOTT LABORATORIES | $370K | 4.1K | 0.03% | Unchanged |
| 49 | G GS-PD GOLDMAN SACHS GROUP INC | $360K | 356 | 0.03% | Unchanged |
| 50 | A AMGN AMGEN INC | $360K | 994 | 0.03% | Trimmed(-10.6%) |