DOCK STREET ASSET MANAGEMENT INC
CIK: 0001172779SEC EDGAR →
Portfolio Value
$895K
Holdings
47
As of
Q4 2025
New Positions
47
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,065,871 | $198K | 22.12% |
| 2 | PALANTIR TECHNOLOGIES INC | 778,113 | $138K | 15.42% |
| 3 | AMAZON COM INC | 387,483 | $89K | 9.94% |
| 4 | ALPHABET INC | 223,300 | $70K | 7.82% |
| 5 | VISA INC | 156,196 | $54K | 6.03% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 163,198 | $49K | 5.47% |
| 7 | MICROSOFT CORP | 100,993 | $48K | 5.36% |
| 8 | SERVICENOW INC | 227,662 | $34K | 3.80% |
| 9 | ORACLE CORP | 141,414 | $27K | 3.02% |
| 10 | BROADCOM INC | 78,975 | $27K | 3.02% |
Quarterly Changes
New Positions (47)
$198K · 1.1M shares
$138K · 778K shares
$89K · 387K shares
$70K · 223K shares
$54K · 156K shares
$49K · 163K shares
$48K · 101K shares
$34K · 228K shares
$27K · 79K shares
$27K · 141K shares
$26K · 252K shares
$25K · 82K shares
$23K · 216K shares
$22K · 244K shares
$22K · 84K shares
$14K · 70K shares
$7K · 23K shares
$7K · 325K shares
$6K · 245K shares
$3K · 47K shares
$2K · 20K shares
$2K · 10K shares
$1K · 26K shares
$1K · 4K shares
$0 · 1K shares
$0 · 2K shares
$0 · 954 shares
$0 · 598 shares
$0 · 5K shares
$0 · 1K shares
$0 · 3K shares
$0 · 20K shares
$0 · 33K shares
$0 · 1K shares
$0 · 403 shares
$0 · 4K shares
$0 · 15K shares
$0 · 76K shares
$0 · 3K shares
$0 · 3K shares
$0 · 32K shares
$0 · 4K shares
$0 · 31K shares
$0 · 62K shares
$0 · 15K shares
$0 · 2K shares
$0 · 943 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $591K | 66.0% |
| Communication Services | 6 | $113K | 12.6% |
| Financial Services | 13 | $99K | 11.1% |
| Consumer Cyclical | 4 | $89K | 9.9% |
| Healthcare | 5 | $2K | 0.2% |
| Industrials | 3 | $1K | 0.1% |
| Unknown | 3 | $0 | 0.0% |