Dock Street Asset Management Inc Top Holdings and 13F Report (2026) About Dock Street Asset Management IncInvestment ActivityDock Street Asset Management Inc has $1.08 billion in total holdings as of June 30, 2026.Dock Street Asset Management Inc owns shares of 64 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 1.93% of the portfolio was sold this quarter.This quarter, Dock Street Asset Management Inc has purchased 58 new stocks and bought additional shares in 23 stocks.Dock Street Asset Management Inc sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $202,000,668Amazon.com $88,455,124PALANTIR TECHNOLOGIES INC $87,964,163Taiwan Semiconductor Manufacturing $77,034,429Alphabet $75,079,737 Largest New Holdings this Quarter 049468101 - Atlassian $11,652,553 HoldingY2573F102 - Flex $413,279 Holding458140100 - Intel $401,576 HoldingN97284108 - Yandex $359,021 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $333,552 Holding Largest Purchases this Quarter Booking 108,868 shares (about $19.40M)Atlassian 149,795 shares (about $11.65M)ServiceNow 21,752 shares (about $2.16M)Amazon.com 8,724 shares (about $2.08M)Taiwan Semiconductor Manufacturing 2,790 shares (about $1.33M) Largest Sales this Quarter Invesco Short Term Treasury ETF 41,319 shares (about $4.36M)TKO GROUP HOLDINGS INC 13,964 shares (about $2.81M)Netflix 37,405 shares (about $2.67M)Oracle 16,418 shares (about $2.41M)Microsoft 6,038 shares (about $2.25M) 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$202,000,668$640,688 â–¼-0.3%1,009,54918.7%TechnologyAMZNAmazon.com$88,455,124$2,079,278 â–²2.4%371,1308.2%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$87,964,163$1,070,447 â–²1.2%753,9578.1%CL ATSMTaiwan Semiconductor Manufacturing$77,034,429$1,332,420 â–²1.8%161,3057.1%TechnologyGOOGAlphabet$75,079,737$114,125 â–¼-0.2%212,4926.9%Communication ServicesARM HOLDINGS PLC$74,674,215$1,517,560 â–¼-2.0%210,6056.9%SPONSORED ADSVVisa$51,267,978$206,197 â–²0.4%149,4304.7%FinanceMAMastercard$38,028,090$243,447 â–²0.6%74,0423.5%FinanceMSFTMicrosoft$35,828,419$2,252,285 â–¼-5.9%96,0503.3%TechnologyMETAMeta Platforms$35,739,624$1,057,859 â–²3.1%63,4483.3%Communication ServicesCDNSCadence Design Systems$31,074,244$267,603 â–²0.9%82,7942.9%TechnologyAVGOBroadcom$30,960,390$638,775 â–²2.1%81,9602.9%TechnologyNOWServiceNow$30,578,439$2,159,539 â–²7.6%308,0022.8%TechnologyAAPLApple$24,297,745$864,025 â–²3.7%83,9712.2%TechnologyBKNGBooking$20,278,543$19,404,632 â–²2,220.4%113,7711.9%Consumer DiscretionaryTBLLInvesco Short Term Treasury ETF$18,826,731$4,362,049 â–¼-18.8%178,3341.7%ETFFICOFair Isaac$18,388,859$45,402 â–²0.2%15,3911.7%TechnologyORCLOracle$18,019,935$2,406,058 â–¼-11.8%122,9611.7%TechnologyMSCIMSCI$16,649,903$94,086 â–²0.6%29,7301.5%FinanceDDOGDatadog$16,174,084$759,991 â–²4.9%62,1221.5%TechnologyTKO GROUP HOLDINGS INC$12,019,012$2,811,093 â–¼-19.0%59,7041.1%CL ATEAMAtlassian$11,652,553$11,652,553 â–²New Holding149,7951.1%TechnologyNFLXNetflix$10,781,043$2,670,717 â–¼-19.9%150,9951.0%Communication ServicesSPOTSpotify Technology$10,456,227$1,861,313 â–¼-15.1%22,7741.0%Communication ServicesSCHOSchwab Short-Term U.S. Treasury ETF$9,592,246$137,646 â–¼-1.4%397,3590.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$7,925,329$127,418 â–²1.6%321,3840.7%ETFGOOGLAlphabet$3,170,077$13,937 â–¼-0.4%8,8710.3%Communication ServicesQQQInvesco QQQ$2,999,280$39,028 â–¼-1.3%4,0730.3%ETFBRK.BBerkshire Hathaway$2,965,311$453,854 â–²18.1%5,9260.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,603,444$411,782 â–¼-20.4%19,5280.1%ETFLLYEli Lilly and Company$1,335,483$11,999 â–²0.9%1,1130.1%HealthcareFASTFastenal$1,229,5680.0%25,6000.1%IndustrialsLAM RESEARCH CORP$1,210,291$26,866 â–¼-2.2%2,7930.1%COM NEWJPMJPMorgan Chase & Co.$1,195,409$145,662 â–¼-10.9%3,6520.1%FinanceCATCaterpillar$1,151,157$4,260 â–¼-0.4%1,0810.1%IndustrialsHDHome Depot$1,065,094$4,232 â–²0.4%3,0200.1%Consumer DiscretionaryJNJJohnson & Johnson$686,141$151,855 â–²28.4%2,7020.1%HealthcarePOWLPowell Industries$651,183$434,122 â–²200.0%2,2740.1%IndustrialsABBVAbbVie$616,246$92,349 â–²17.6%2,4490.1%HealthcareGEGE Aerospace$555,3630.0%1,4860.1%IndustrialsWALMART INC$509,670$167,512 â–²49.0%4,5000.0%COMXOMExxonMobil$485,4930.0%3,5510.0%EnergySPYSPDR S&P 500 ETF Trust$419,685$195,654 â–¼-31.8%5620.0%ETFFLEXFlex$413,279$413,279 â–²New Holding2,5500.0%TechnologyINTCIntel$401,576$401,576 â–²New Holding2,8760.0%TechnologyNDAQNasdaq$388,1890.0%4,9250.0%FinanceSGOViShares 0-3 Month Treasury Bond ETF$382,043$152,012 â–²66.1%3,7950.0%ETFABTAbbott Laboratories$370,4910.0%4,0830.0%HealthcareGSThe Goldman Sachs Group$360,0480.0%3560.0%FinanceAMGNAmgen$359,947$42,730 â–¼-10.6%9940.0%HealthcareYNDXYandex$359,021$359,021 â–²New Holding1,3000.0%TechnologyPHParker-Hannifin$350,1670.0%3580.0%IndustrialsSTIPiShares 0-5 Year TIPS Bond ETF$333,552$333,552 â–²New Holding3,2650.0%ETFVYMIVanguard International High Dividend Yield ETF$309,254$309,254 â–²New Holding3,1490.0%ETFKLACKLA$304,727$304,727 â–²New Holding1,0100.0%TechnologyADPAutomatic Data Processing$273,4430.0%1,2210.0%IndustrialsCSCOCisco Systems$240,987$240,987 â–²New Holding2,0520.0%TechnologyIVViShares Core S&P 500 ETF$237,398$157,267 â–¼-39.8%3170.0%ETFIBMInternational Business Machines$201,909$71,990 â–¼-26.3%7180.0%TechnologyIYWiShares U.S. Technology ETF$201,784$201,784 â–²New Holding8000.0%ETFABEVAmbev$157,000$157,000 â–²New Holding50,0000.0%Consumer StaplesECCEagle Point Credit$122,5890.0%32,9540.0%FinanceSKYXSKYX Platforms$22,1000.0%20,0000.0%IndustrialsMLSSMilestone Scientific$3,2100.0%10,0000.0%HealthcareSCHBSchwab US Broad Market ETF$0$302,534 â–¼-100.0%00.0%ETFTJXTJX Companies$0$233,961 â–¼-100.0%00.0%Consumer DiscretionaryECLEcolab$0$204,835 â–¼-100.0%00.0%MaterialsSHWSherwin-Williams$0$201,947 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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