Dock Street Asset Management Inc Top Holdings and 13F Report (2025) About Dock Street Asset Management IncInvestment ActivityDock Street Asset Management Inc has $1.06 billion in total holdings as of June 30, 2025.Dock Street Asset Management Inc owns shares of 48 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.34% of the portfolio was purchased this quarter.About 4.62% of the portfolio was sold this quarter.This quarter, Dock Street Asset Management Inc has purchased 58 new stocks and bought additional shares in 18 stocks.Dock Street Asset Management Inc sold shares of 17 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $186,371,211PALANTIR TECHNOLOGIES INC $138,502,211Amazon.com $97,939,206Visa $58,302,761Microsoft $56,147,143 Largest New Holdings this Quarter 874039100 - Taiwan Semiconductor Manufacturing $22,317,419 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 98,536 shares (about $22.32M)ARM HOLDINGS PLC 74,131 shares (about $11.99M)NVIDIA 61,543 shares (about $9.72M)ServiceNow 2,095 shares (about $2.15M)Visa 5,953 shares (about $2.11M) Largest Sales this Quarter Apple 41,334 shares (about $8.48M)PALANTIR TECHNOLOGIES INC 59,263 shares (about $8.08M)JPMorgan Chase & Co. 14,941 shares (about $4.33M)iShares 1-3 Year Treasury Bond ETF 9,898 shares (about $820.15K)Booking 105 shares (about $607.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDock Street Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$186,371,211$9,723,181 ▲5.5%1,179,63917.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$138,502,211$8,078,732 ▼-5.5%1,016,00813.0%CL AAMZNAmazon.com$97,939,206$807,794 ▲0.8%446,4169.2%Retail/WholesaleVVisa$58,302,761$2,113,613 ▲3.8%164,2105.5%Business ServicesMSFTMicrosoft$56,147,143$346,197 ▲0.6%112,8795.3%Computer and TechnologyNOWServiceNow$45,788,627$2,153,828 ▲4.9%44,5384.3%Computer and TechnologyMAMastercard$43,529,239$1,208,740 ▲2.9%77,4624.1%Business ServicesMETAMeta Platforms$41,992,892$768,352 ▲1.9%56,8943.9%Computer and TechnologyGOOGAlphabet$41,563,481$349,458 ▲0.8%234,3063.9%Computer and TechnologyAAPLApple$37,719,811$8,480,479 ▼-18.4%183,8473.5%Computer and TechnologyARM HOLDINGS PLC$36,464,606$11,989,948 ▲49.0%225,4523.4%SPONSORED ADSBKNGBooking$33,647,063$607,870 ▼-1.8%5,8123.2%Retail/WholesaleNFLXNetflix$32,577,016$1,486,434 ▲4.8%24,3273.1%Consumer DiscretionaryORCLOracle$28,880,586$395,283 ▲1.4%132,0982.7%Computer and TechnologyFICOFair Isaac$27,435,852$210,215 ▲0.8%15,0092.6%Computer and TechnologyCDNSCadence Design Systems$25,403,886$1,038,157 ▲4.3%82,4402.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$22,317,419$22,317,419 ▲New Holding98,5362.1%Computer and TechnologyMSCIMSCI$21,416,086$113,618 ▼-0.5%37,1332.0%FinanceAVGOBroadcom$20,281,224$77,458 ▲0.4%73,5761.9%Computer and TechnologyBRK.BBerkshire Hathaway$12,111,218$339,553 ▼-2.7%24,9321.1%FinanceGOOGLAlphabet$10,647,387$13,393 ▲0.1%60,4181.0%Computer and TechnologyMCOMoody's$10,033,305$550,244 ▼-5.2%20,0030.9%FinanceSHYiShares 1-3 Year Treasury Bond ETF$8,845,056$820,148 ▼-8.5%106,7470.8%ManufacturingTBLLInvesco Short Term Treasury ETF$7,985,790$1,258,142 ▲18.7%75,6660.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$4,484,096$521,376 ▼-10.4%37,6530.4%ETFQQQInvesco QQQ$1,893,228$24,272 ▼-1.3%3,4320.2%FinanceFASTFastenal$1,075,200$537,600 ▲100.0%25,6000.1%Retail/WholesaleABTAbbott Laboratories$1,028,916$241,826 ▼-19.0%7,5650.1%MedicalJPMJPMorgan Chase & Co.$1,016,135$4,331,547 ▼-81.0%3,5050.1%FinanceNEENextEra Energy$951,8180.0%13,7110.1%UtilitiesHDHome Depot$896,068$16,865 ▼-1.8%2,4440.1%Retail/WholesaleSCHBSchwab US Broad Market ETF$882,166$37,699 ▼-4.1%37,0190.1%ETFLLYEli Lilly and Company$871,5150.0%1,1180.1%MedicalTSLATesla$704,252$21,601 ▲3.2%2,2170.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$700,024$24,714 ▼-3.4%1,1330.1%FinanceRJFRaymond James Financial$490,1710.0%3,1960.0%FinanceISHARES BITCOIN TRUST ETF$467,2770.0%7,6340.0%SHS BEN INTFDSFactSet Research Systems$456,673$606,512 ▼-57.0%1,0210.0%Business ServicesJNJJohnson & Johnson$382,1810.0%2,5020.0%MedicalCOSTCostco Wholesale$337,570$67,316 ▼-16.6%3410.0%Retail/WholesaleADPAutomatic Data Processing$323,8200.0%1,0500.0%Computer and TechnologyLAM RESEARCH CORP$293,383$11,681 ▼-3.8%3,0140.0%COM NEWIVViShares Core S&P 500 ETF$279,4050.0%4500.0%ETFECCEagle Point Credit$252,7340.0%32,9940.0%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$224,0140.0%5,5850.0%ETFALLAllstate$201,3100.0%1,0000.0%FinanceSKYXSKYX Platforms$20,9000.0%20,0000.0%Business ServicesMLSSMilestone Scientific$6,3650.0%10,0000.0%MedicalSPGIS&P Global$0$14,461,542 ▼-100.0%00.0%FinanceMSMorgan Stanley$0$3,273,760 ▼-100.0%00.0%FinanceUNPUnion Pacific$0$1,195,138 ▼-100.0%00.0%TransportationQSRRestaurant Brands International$0$1,088,364 ▼-100.0%00.0%Retail/WholesaleSTZConstellation Brands$0$873,555 ▼-100.0%00.0%Consumer StaplesVEEVVeeva Systems$0$856,104 ▼-100.0%00.0%MedicalNVRNVR$0$709,950 ▼-100.0%00.0%ConstructionMNSTMonster Beverage$0$687,259 ▼-100.0%00.0%Consumer StaplesADBEAdobe$0$483,631 ▼-100.0%00.0%Computer and TechnologySNPSSynopsys$0$404,834 ▼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$221,253 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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