Dock Street Asset Management Inc Portfolio Stock Holdings
Dock Street Asset Management Inc disclosed 64 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and PALANTIR TECHNOLOGIES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 64
- Portfolio Value
- $1.1B
Holdings by Sector
Dock Street Asset Management Inc Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 18.68% | 1,009,549 | -3,202 | -0.32% | $202,000,668 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.18% | 371,130 | +8,724 | +2.41% | $88,455,124 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 8.13% | 753,957 | +9,175 | +1.23% | $87,964,163 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.12% | 161,305 | +2,790 | +1.76% | $77,034,429 |
| ALPHABET INC | GOOG | Communication Services | 6.94% | 212,492 | -323 | -0.15% | $75,079,737 |
| ARM HOLDINGS PLC | ARM | Technology | 6.91% | 210,605 | -4,280 | -1.99% | $74,674,215 |
| VISA INC | V | Financial Services | 4.74% | 149,430 | +601 | +0.40% | $51,267,978 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.52% | 74,042 | +474 | +0.64% | $38,028,090 |
| MICROSOFT CORP | MSFT | Technology | 3.31% | 96,050 | -6,038 | -5.91% | $35,828,419 |
| META PLATFORMS INC | META | Communication Services | 3.30% | 63,448 | +1,878 | +3.05% | $35,739,624 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 2.87% | 82,794 | +713 | +0.87% | $31,074,244 |
| BROADCOM INC | AVGO | Technology | 2.86% | 81,960 | +1,691 | +2.11% | $30,960,390 |
| SERVICENOW INC | NOW | Technology | 2.83% | 308,002 | +21,752 | +7.60% | $30,578,439 |
| APPLE INC | AAPL | Technology | 2.25% | 83,971 | +2,986 | +3.69% | $24,297,745 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.88% | 113,771 | +108,868 | +2220.44% | $20,278,543 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 1.74% | 178,334 | -41,319 | -18.81% | $18,826,731 |
| FAIR ISAAC CORP | FICO | Technology | 1.70% | 15,391 | +38 | +0.25% | $18,388,859 |
| ORACLE CORP | ORCL | Technology | 1.67% | 122,961 | -16,418 | -11.78% | $18,019,935 |
| MSCI INC | MSCI | Financial Services | 1.54% | 29,730 | +168 | +0.57% | $16,649,903 |
| DATADOG INC | DDOG | Technology | 1.50% | 62,122 | +2,919 | +4.93% | $16,174,084 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 1.11% | 59,704 | -13,964 | -18.96% | $12,019,012 |
| ATLASSIAN CORPORATION | TEAM | Technology | 1.08% | 149,795 | +149,795 | +100.00% | $11,652,553 |
| NETFLIX INC. | NFLX | Communication Services | 1.00% | 150,995 | -37,405 | -19.85% | $10,781,043 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.97% | 22,774 | -4,054 | -15.11% | $10,456,227 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.89% | 397,359 | -5,702 | -1.41% | $9,592,246 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.73% | 321,384 | +5,167 | +1.63% | $7,925,329 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 8,871 | -39 | -0.44% | $3,170,077 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 4,073 | -53 | -1.28% | $2,999,280 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 5,926 | +907 | +18.07% | $2,965,311 |
| ISHARES TR | SHY | Other | 0.15% | 19,528 | -5,015 | -20.43% | $1,603,444 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 1,113 | +10 | +0.91% | $1,335,483 |
| FASTENAL CO | FAST | Industrials | 0.11% | 25,600 | - | - | $1,229,568 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 2,793 | -62 | -2.17% | $1,210,291 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 3,652 | -445 | -10.86% | $1,195,409 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 1,081 | -4 | -0.37% | $1,151,157 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 3,020 | +12 | +0.40% | $1,065,094 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 2,702 | +598 | +28.42% | $686,141 |
| POWELL INDS INC | POWL | Industrials | 0.06% | 2,274 | +1,516 | +200.00% | $651,183 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 2,449 | +367 | +17.63% | $616,246 |
| GE AEROSPACE | GE | Industrials | 0.05% | 1,486 | - | - | $555,363 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 4,500 | +1,479 | +48.96% | $509,670 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 3,551 | - | - | $485,493 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.04% | 562 | -262 | -31.80% | $419,685 |
| FLEX LTD | FLEX | Other | 0.04% | 2,550 | +2,550 | +100.00% | $413,279 |
| INTEL CORP | INTC | Technology | 0.04% | 2,876 | +2,876 | +100.00% | $401,576 |
| NASDAQ INC | NDAQ | Financial Services | 0.04% | 4,925 | - | - | $388,189 |
| ISHARES TR | SGOV | Other | 0.04% | 3,795 | +1,510 | +66.08% | $382,043 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.03% | 4,083 | - | - | $370,491 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.03% | 356 | - | - | $360,048 |
| AMGEN INC | AMGN | Healthcare | 0.03% | 994 | -118 | -10.61% | $359,947 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.03% | 1,300 | +1,300 | +100.00% | $359,021 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.03% | 358 | - | - | $350,167 |
| ISHARES TR | STIP | Other | 0.03% | 3,265 | +3,265 | +100.00% | $333,552 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.03% | 3,149 | +3,149 | +100.00% | $309,254 |
| KLA CORP | KLAC | Technology | 0.03% | 1,010 | +1,010 | +100.00% | $304,727 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.03% | 1,221 | - | - | $273,443 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 2,052 | +2,052 | +100.00% | $240,987 |
| ISHARES TR | IVV | Other | 0.02% | 317 | -210 | -39.85% | $237,398 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.02% | 718 | -256 | -26.28% | $201,909 |
| ISHARES TR | IYW | Other | 0.02% | 800 | +800 | +100.00% | $201,784 |
| AMBEV SA | ABEV | Consumer Defensive | 0.01% | 50,000 | +50,000 | +100.00% | $157,000 |
| EAGLE POINT CR CO | ECC | Financial Services | 0.01% | 32,954 | - | - | $122,589 |
| SKYX PLATFORMS CORP | SKYX | Industrials | 0.00% | 20,000 | - | - | $22,100 |
| MILESTONE SCIENTIFIC INC | MLSS | Healthcare | 0.00% | 10,000 | - | - | $3,210 |