DOCK STREET ASSET MANAGEMENT INC Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$40.8B
Holdings
58
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (58 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC. | $18.1B |
SCHOSCHWAB STRATEGIC TR | $9.8B |
SCHRSCHWAB STRATEGIC TR | $7.9B |
SHYISHARES TR | $2.0B |
FASTFASTENAL CO | $1.2B |
NDAQNASDAQ INC | $418.1M |
SCHBSCHWAB STRATEGIC TR | $302.5M |
NVDANVIDIA CORPORATION | $176.6M |
ECCEAGLE POINT CREDIT COMPANY I | $123.9M |
PLTRPALANTIR TECHNOLOGIES INC | $108.9M |
AMZNAMAZON COM INC | $75.5M |
GOOGALPHABET INC | $61.0M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $53.6M |
VVISA INC | $45.0M |
MSFTMICROSOFT CORP | $37.8M |
MAMASTERCARD INCORPORATED | $36.8M |
METAMETA PLATFORMS INC | $35.2M |
ARMARM HOLDINGS PLC | $32.5M |
NOWSERVICENOW INC | $29.9M |
AVGOBROADCOM INC | $24.8M |
TBLLINVESCO EXCH TRADED FD TR II | $23.2M |
CDNSCADENCE DESIGN SYSTEM INC | $22.8M |
SKYXSKYX PLATFORMS CORP | $22.4M |
BKNGBOOKING HOLDINGS INC | $20.6M |
AAPLAPPLE INC | $20.6M |
ORCLORACLE CORP | $20.5M |
FICOFAIR ISAAC CORP | $16.4M |
MSCIMSCI INC | $15.9M |
TKOTKO GROUP HOLDINGS INC | $14.9M |
SPOTSPOTIFY TECHNOLOGY S A | $13.0M |
DDOGDATADOG INC | $7.0M |
MLSSMILESTONE SCIENTIFIC INC | $2.9M |
GOOGLALPHABET INC | $2.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
NDQINVESCO QQQ TR | $2.4M |
JPMJPMORGAN CHASE & CO | $1.2M |
LLYELI LILLY & CO | $1.0M |
HDHOME DEPOT INC | $989K |
CATCATERPILLAR INC | $769K |
LRCXLAM RESEARCH CORP | $610K |
XOMEXXON MOBIL CORP | $602K |
SPYSTATE STR SPDR S&P 500 ETF T | $536K |
JNJJOHNSON & JOHNSON | $514K |
ABBVABBVIE INC | $453K |
GEGE AEROSPACE | $422K |
ABTABBOTT LABORATORIES | $419K |
POWLPOWELL INDS INC | $410K |
AMGNAMGEN INC | $391K |
WMTWALMART INC | $375K |
IVVISHARES TR | $344K |
PHPARKER-HANNIFIN CORP | $320K |
GSGOLDMAN SACHS GROUP INC | $301K |
ADPAUTOMATIC DATA PROCESSING IN | $248K |
IBMINTERNATIONAL BUSINESS MACHS | $236K |
TJXTJX COS INC NEW | $234K |
SGOVISHARES TR | $230K |
ECLECOLAB INC | $205K |
SHWSHERWIN WILLIAMS CO | $202K |