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Disclosery

13F-HR filed by DOCK STREET ASSET MANAGEMENT INC

DOCK STREET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 42 holding rows worth $570,781,036.

Accession
0001172779-23-000007
Filer
CIK 1172779
Filed
2023-10-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 42 entries on the cover page, a total value of $570,781,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,781,036 with VALUE read as dollars as filed, 13F file number 028-10201. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM157,921$68,694,161dollars as filed
Apple Inc037833100COM392,202$67,148,852dollars as filed
Amazon.com, Inc023135106COM390,160$49,597,139dollars as filed
Tesla Motors, Inc88160R101COM143,373$35,874,792dollars as filed
Microsoft Corp594918104COM109,527$34,583,150dollars as filed
Visa Inc92826C839COM136,872$31,481,929dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM234,465$30,914,210dollars as filed
MasterCard, Inc57636Q104COM58,974$23,348,351dollars as filed
MSCI INC COM55354G100Stock41,768$21,430,325dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF202,765$21,391,708dollars as filed
FACTSET RESH SYS INC COM303075105Stock44,160$19,309,536dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock75,350$17,654,505dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock281,832$14,923,004dollars as filed
FAIR ISAAC CORP COM303250104Stock16,668$14,476,658dollars as filed
Adobe Inc00724F101COM28,256$14,407,734dollars as filed
Berkshire Hathaway Inc084670702COM41,087$14,392,776dollars as filed
S&P Global,Inc.78409V104COM35,903$13,119,315dollars as filed
NVR INC COM62944T105Stock2,183$13,017,884dollars as filed
Booking Holdings Inc.09857L108COM3,605$11,117,640dollars as filed
SYNOPSYS INC COM871607107Stock22,063$10,126,255dollars as filed
ServiceNow,Inc.81762P102COM17,444$9,750,498dollars as filed
ISHARES TR464287457COM101,760$8,239,507dollars as filed
MOODYS CORP COM615369105Stock25,788$8,153,392dollars as filed
ISHARES TR4642886613 7 YR TREAS BD49,120$5,558,419dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK35,493$2,773,778dollars as filed
Abbott Laboratories002824100COM14,615$1,415,463dollars as filed
INVESCO QQQ TR46090E103COM3,273$1,172,618dollars as filed
FASTENAL CO COM311900104Stock15,606$852,712dollars as filed
Home Depot, Inc437076102COM2,465$744,824dollars as filed
Schwab U.S. Broad Market ETF808524102SHS12,994$647,757dollars as filed
Eli Lilly and Company532457108COM1,134$609,105dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,460$583,636dollars as filed
SPY78462F103SHS1,314$561,709dollars as filed
Johnson & Johnson478160104COM3,276$510,237dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock4,979$500,041dollars as filed
JPMorgan Chase & Co46625H100COM2,570$372,701dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM32,994$334,889dollars as filed
EXXON MOBIL CORP30231G102COM2,576$302,886dollars as filed
Automatic Data Processing,Inc.053015103COM1,050$252,609dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF5,585$215,860dollars as filed
Verizon Communications Inc92343V104COM6,457$209,271dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW10,000$9,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172779-23-000007this filing2023-10-30acceptance time not in the bulk data set