Dock Street Asset Management Inc Top Holdings and 13F Report (2026) About Dock Street Asset Management IncInvestment ActivityDock Street Asset Management Inc has $950.81 million in total holdings as of March 31, 2026.Dock Street Asset Management Inc owns shares of 58 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.65% of the portfolio was purchased this quarter.About 5.53% of the portfolio was sold this quarter.This quarter, Dock Street Asset Management Inc has purchased 47 new stocks and bought additional shares in 15 stocks.Dock Street Asset Management Inc sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $176,623,705PALANTIR TECHNOLOGIES INC $108,946,711Amazon.com $75,478,298Alphabet $61,048,196Taiwan Semiconductor Manufacturing $53,570,144 Largest New Holdings this Quarter 23804L103 - Datadog $6,988,914 Holding149123101 - Caterpillar $768,679 Holding30231G102 - ExxonMobil $602,463 Holding369604301 - GE Aerospace $421,682 Holding631103108 - Nasdaq $418,083 Holding Largest Purchases this Quarter Datadog 59,203 shares (about $6.99M)ServiceNow 58,588 shares (about $6.13M)Schwab Short-Term U.S. Treasury ETF 77,939 shares (about $1.89M)Schwab Intermediate-Term U.S. Treasury ETF 71,077 shares (about $1.77M)TKO GROUP HOLDINGS INC 3,816 shares (about $769.50K) Largest Sales this Quarter NVIDIA 53,120 shares (about $9.26M)Netflix 55,284 shares (about $5.32M)Amazon.com 25,077 shares (about $5.22M)PALANTIR TECHNOLOGIES INC 33,331 shares (about $4.88M)Alphabet 13,945 shares (about $4.01M) 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$176,623,705$9,264,124 ▼-5.0%1,012,75118.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$108,946,711$4,875,659 ▼-4.3%744,78211.5%CL AAMZNAmazon.com$75,478,298$5,222,787 ▼-6.5%362,4067.9%Retail/WholesaleGOOGAlphabet$61,048,196$3,007,731 ▼-4.7%212,8156.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$53,570,144$1,582,620 ▼-2.9%158,5155.6%Computer and TechnologyVVisa$44,982,077$2,226,602 ▼-4.7%148,8294.7%Business ServicesMSFTMicrosoft$37,789,915$405,336 ▲1.1%102,0884.0%Computer and TechnologyMAMastercard$36,758,825$1,109,240 ▼-2.9%73,5683.9%Business ServicesMETAMeta Platforms$35,226,044$412,506 ▼-1.2%61,5703.7%Computer and TechnologyARM HOLDINGS PLC$32,507,803$204,228 ▼-0.6%214,8853.4%SPONSORED ADSNOWServiceNow$29,927,438$6,125,376 ▲25.7%286,2503.1%Computer and TechnologyAVGOBroadcom$24,844,058$400,506 ▲1.6%80,2692.6%Computer and TechnologyTBLLInvesco Short Term Treasury ETF$23,184,374$3,435,864 ▼-12.9%219,6532.4%ETFCDNSCadence Design Systems$22,807,847$64,466 ▼-0.3%82,0812.4%Computer and TechnologyBKNGBooking$20,643,199$1,894,644 ▼-8.4%4,9032.2%Retail/WholesaleAAPLApple$20,553,143$839,536 ▼-3.9%80,9852.2%Computer and TechnologyORCLOracle$20,504,045$299,369 ▼-1.4%139,3792.2%Computer and TechnologyNFLXNetflix$18,114,660$5,315,557 ▼-22.7%188,4001.9%Consumer DiscretionaryFICOFair Isaac$16,389,942$140,915 ▼-0.9%15,3531.7%Computer and TechnologyMSCIMSCI$15,934,214$1,071,552 ▼-6.3%29,5621.7%FinanceTKO GROUP HOLDINGS INC$14,855,152$769,496 ▲5.5%73,6681.6%CL ASPOTSpotify Technology$13,009,165$2,073,960 ▼-13.8%26,8281.4%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$9,782,290$1,891,579 ▲24.0%403,0611.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$7,876,965$1,770,528 ▲29.0%316,2170.8%ETFDDOGDatadog$6,988,914$6,988,914 ▲New Holding59,2030.7%Computer and TechnologyGOOGLAlphabet$2,562,251$4,010,167 ▼-61.0%8,9100.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,405,105$447,573 ▲22.9%5,0190.3%FinanceQQQInvesco QQQ$2,381,445$167,382 ▲7.6%4,1260.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$2,026,516$1,889,450 ▼-48.2%24,5430.2%ManufacturingJPMJPMorgan Chase & Co.$1,205,174$63,833 ▲5.6%4,0970.1%FinanceFASTFastenal$1,187,840$186 ▼0.0%25,6000.1%Retail/WholesaleLLYEli Lilly and Company$1,014,506$643,839 ▲173.7%1,1030.1%MedicalHDHome Depot$989,301$237,787 ▲31.6%3,0080.1%Retail/WholesaleCATCaterpillar$768,679$768,679 ▲New Holding1,0850.1%IndustrialsLAM RESEARCH CORP$609,999$38,459 ▼-5.9%2,8550.1%COM NEWXOMExxonMobil$602,463$602,463 ▲New Holding3,5510.1%EnergySPYSPDR S&P 500 ETF Trust$535,880$84,544 ▼-13.6%8240.1%FinanceJNJJohnson & Johnson$514,302$28,844 ▲5.9%2,1040.1%MedicalABBVAbbVie$452,814$222,710 ▲96.8%2,0820.0%MedicalGEGE Aerospace$421,682$421,682 ▲New Holding1,4860.0%AerospaceABTAbbott Laboratories$419,202$105,340 ▲33.6%4,0830.0%MedicalNDAQNasdaq$418,083$418,083 ▲New Holding4,9250.0%FinancePOWLPowell Industries$410,139$410,139 ▲New Holding7580.0%IndustrialsAMGNAmgen$391,257$391,257 ▲New Holding1,1120.0%MedicalWALMART INC$375,450$375,450 ▲New Holding3,0210.0%COMIVViShares Core S&P 500 ETF$344,242$46,378 ▼-11.9%5270.0%ETFPHParker-Hannifin$320,496$320,496 ▲New Holding3580.0%IndustrialsSCHBSchwab US Broad Market ETF$302,534$62,776 ▼-17.2%12,0530.0%ETFGSThe Goldman Sachs Group$301,172$301,172 ▲New Holding3560.0%FinanceADPAutomatic Data Processing$248,083$56,484 ▲29.5%1,2210.0%Computer and TechnologyIBMInternational Business Machines$236,088$236,088 ▲New Holding9740.0%Computer and TechnologyTJXTJX Companies$233,961$233,961 ▲New Holding1,4650.0%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$230,008$100,660 ▼-30.4%2,2850.0%ETFECLEcolab$204,835$204,835 ▲New Holding7700.0%Basic MaterialsSHWSherwin-Williams$201,947$201,947 ▲New Holding6300.0%Basic MaterialsECCEagle Point Credit$123,9070.0%32,9540.0%FinanceSKYXSKYX Platforms$22,4000.0%20,0000.0%Business ServicesMLSSMilestone Scientific$2,8800.0%10,0000.0%MedicalIEIiShares 3-7 Year Treasury Bond ETF$0$2,396,787 ▼-100.0%00.0%ETFTSLATesla$0$658,390 ▼-100.0%00.0%Auto/Tires/TrucksALLAllstate$0$208,150 ▼-100.0%00.0%FinanceShowing 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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