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| Name: |
DOCK STREET ASSET MANAGEMENT INC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06831 |
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| Holdings
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18 |
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Menu
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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 |
NVIDIA Corporation |
1 |
- |
$877.35 |
$78,438,000 |
158,390 |
12.26% |
9,744,000 |
469 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$59,371,000 |
390,750 |
9.28% |
9,774,000 |
590 |
0.004 |
Internet Software & S... |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$36,525,000 |
140,292 |
5.71% |
5,043,000 |
3,420 |
0.008 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$168.29 |
$35,851,000 |
144,283 |
5.6% |
-24,000 |
910 |
0.005 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$33,181,000 |
235,444 |
5.18% |
2,267,000 |
979 |
0.004 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$462.42 |
$25,572,000 |
59,957 |
4% |
2,224,000 |
983 |
0.006 |
Business Services |
|
|
MSCI |
Msci Inc |
9 |
- |
$477.78 |
$23,840,000 |
42,147 |
3.73% |
2,410,000 |
379 |
0.051 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
10 |
- |
$282.41 |
$20,675,000 |
75,908 |
3.23% |
3,020,000 |
558 |
0.027 |
Technical & System So... |
|
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FICO |
Fair Isaac Corp |
13 |
- |
$1,110.85 |
$19,511,000 |
16,762 |
3.05% |
5,034,000 |
94 |
0.058 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$477.56 |
$17,097,000 |
28,658 |
2.67% |
2,689,000 |
402 |
0.006 |
Application Software |
|
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MNST |
Monster Beverage Corporation |
15 |
- |
$53.37 |
$17,022,000 |
295,461 |
2.66% |
2,099,000 |
13,629 |
0.042 |
Beverage Soft Drinks... |
|
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NVR |
NVR Inc |
17 |
- |
$7,647.04 |
$15,296,000 |
2,185 |
2.39% |
2,278,000 |
2 |
0.05 |
Residential Construct... |
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BKNG |
Booking Holdings Inc |
19 |
- |
$3,521.08 |
$14,270,000 |
4,023 |
2.23% |
3,152,000 |
418 |
0.008 |
Internet Software & S... |
|
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NOW |
Servicenow, Inc. |
20 |
- |
$723.55 |
$12,521,000 |
17,723 |
1.96% |
2,771,000 |
279 |
0.009 |
Information Technolog... |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$543.66 |
$11,407,000 |
22,154 |
1.78% |
1,281,000 |
91 |
0.015 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
22 |
- |
$376.13 |
$10,095,000 |
25,848 |
1.58% |
1,942,000 |
60 |
0.014 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.21 |
$8,398,000 |
102,368 |
1.31% |
158,000 |
608 |
0.011 |
Closed - End Fund - E... |
|
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LRCX |
Lam Research Corp |
38 |
- |
$925.37 |
$247,000 |
315 |
0.04% |
247,000 |
315 |
0 |
Semiconductor Equipme... |
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