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  Name: DOCK STREET ASSET MANAGEMENT INC
  City: GREENWICH
  State: CT
  Zip: 06831
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $640,000,000
  Total Value Change : $69,217,000
  Securities Held Change : 1
   
All Securities Held : 43
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 18
  Unchanged Positions : 12
  Decreased Positions : 12

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Holdings Found : 44     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 1 - $903.56 $78,438,000 158,390 12.26% 9,744,000 469 0.006    Semiconductor - Speci...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $171.48 $72,708,000 377,647 11.36% 5,559,000 -14,555 0.002    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $180.38 $59,371,000 390,750 9.28% 9,774,000 590 0.004    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $420.72 $40,956,000 108,914 6.4% 6,373,000 -613 0.001    Application Software
   (V)1 Year Chart         V Visa Inc 5 - $279.08 $36,525,000 140,292 5.71% 5,043,000 3,420 0.008    Business Services
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 6 - $175.79 $35,851,000 144,283 5.6% -24,000 910 0.005    Auto Manufacturers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 7 - $152.26 $33,181,000 235,444 5.18% 2,267,000 979 0.004    Search Engines & Info...
   (MA)1 Year Chart         MA MasterCard Inc A 8 - $481.57 $25,572,000 59,957 4% 2,224,000 983 0.006    Business Services
   (MSCI)1 Year Chart         MSCI Msci Inc 9 - $560.45 $23,840,000 42,147 3.73% 2,410,000 379 0.051    Business Services
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 10 - $311.28 $20,675,000 75,908 3.23% 3,020,000 558 0.027    Technical & System So...
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 11 - $454.39 $20,257,000 42,463 3.17% 947,000 -1,697 0.112    Information & Deliver...
   (CLTL)1 Year Chart         CLTL Invesco Treasury Collateral... 12 - $0.00 $19,736,000 186,882 3.08% -1,656,000 -15,883 0.208    N/A
   (FICO)1 Year Chart         FICO Fair Isaac Corp 13 - $1,249.61 $19,511,000 16,762 3.05% 5,034,000 94 0.058    Business Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 14 - $504.60 $17,097,000 28,658 2.67% 2,689,000 402 0.006    Application Software
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 15 - $59.28 $17,022,000 295,461 2.66% 2,099,000 13,629 0.042    Beverage Soft Drinks...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 16 - $425.45 $15,739,000 35,729 2.46% 2,620,000 -174 0.011    Publishing
   (NVR)1 Year Chart         NVR NVR Inc 17 - $8,099.96 $15,296,000 2,185 2.39% 2,278,000 2 0.05    Residential Construct...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 18 - $420.52 $14,515,000 40,698 2.27% 122,000 -389 0.003    Property & Casualty I...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 19 - $3,627.88 $14,270,000 4,023 2.23% 3,152,000 418 0.008    Internet Software & S...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 20 - $762.40 $12,521,000 17,723 1.96% 2,771,000 279 0.009    Information Technolog...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 21 - $571.50 $11,407,000 22,154 1.78% 1,281,000 91 0.015    Technical & System So...
   (MCO)1 Year Chart         MCO Moodys Corp 22 - $393.03 $10,095,000 25,848 1.58% 1,942,000 60 0.014    Business Services
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 23 - $81.78 $8,398,000 102,368 1.31% 158,000 608 0.011    Closed - End Fund - E...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 24 - $115.81 $4,239,000 36,193 0.66% -1,319,000 -12,927 0.031    Closed - End Fund - E...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 25 - $87.42 $2,554,000 35,493 0.4% -220,000 0 0.008    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 26 - $113.66 $1,605,000 14,583 0.25% 190,000 -32 0.001    Drug Manufacturers - ...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 27 - $444.01 $1,273,000 3,109 0.2% 100,000 -164 0.001    Closed - End Fund - Debt
   (FAST)1 Year Chart         FAST Fastenal Co 28 - $77.14 $1,011,000 15,606 0.16% 158,000 0 0.003    Home Improvement Stores
   (HD)1 Year Chart         HD Home Depot Inc 29 - $383.60 $854,000 2,465 0.13% 109,000 0 0    Home Improvement Stores
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 30 - $61.05 $723,000 12,994 0.11% 75,000 0 0.007    Closed - End Fund - Debt
   (LLY)1 Year Chart         LLY Eli Lilly & Co 31 - $777.96 $661,000 1,134 0.1% 52,000 0 0    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 32 - $150.93 $623,000 4,460 0.1% 39,000 0 0    Search Engines & Info...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 33 - $523.07 $622,000 1,309 0.1% 60,000 -5 0    Closed - End Fund - E...
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 34 - $128.42 $555,000 4,979 0.09% 55,000 0 0.002    Investment Brokerage ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 35 - $200.30 $437,000 2,570 0.07% 64,000 0 0    Domestic Money Center...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 36 - $158.19 $392,000 2,502 0.06% -118,000 -774 0    Drug Manufacturers - ...
   (ECC)1 Year Chart         ECC Eagle Point Credit Co Inc. 37 - $10.11 $313,000 32,994 0.05% -22,000 0 0.239    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 38 - $971.57 $247,000 315 0.04% 247,000 315 0    Semiconductor Equipme...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 39 - $249.74 $245,000 1,050 0.04% -8,000 0 0    Business Software & S...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 40 - $41.96 $228,000 6,054 0.04% 19,000 -403 0    Telecom Services - Do...
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 41 - $40.05 $225,000 5,585 0.04% 9,000 0 0.006    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 42 New $732.63 $205,000 310 0.03% 205,000 310 0    Discount, Variety Stores
   (MLSS)1 Year Chart         MLSS Milestone Scientific Inc 43 - $0.62 $7,000 10,000 0% -2,000 0 0.03    Medical Instruments &...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 44 Closed $116.24 $0 0 0% -303,000 -2,576 0    Integrated Oil & Gas

      44 Records Found
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