13F-HR filed by DOCK STREET ASSET MANAGEMENT INC
DOCK STREET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 64 holding rows worth $1,081,389,339.
- Accession
- 0001172779-26-000003
- Filer
- CIK 1172779
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 64 entries on the cover page, a total value of $1,081,389,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,081,389,339 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,009,549 | $202,000,668 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 371,130 | $88,455,124 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 753,957 | $87,964,163 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161,305 | $77,034,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 212,492 | $75,079,737 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 210,605 | $74,674,215 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 149,430 | $51,267,978 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 74,042 | $38,028,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,050 | $35,828,419 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,448 | $35,739,624 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82,794 | $31,074,244 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,960 | $30,960,390 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 308,002 | $30,578,439 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,971 | $24,297,745 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 113,771 | $20,278,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 178,334 | $18,826,731 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,391 | $18,388,859 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 122,961 | $18,019,935 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,730 | $16,649,903 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 62,122 | $16,174,084 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 59,704 | $12,019,012 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 149,795 | $11,652,553 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 150,995 | $10,781,043 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,774 | $10,456,227 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 397,359 | $9,592,246 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 321,384 | $7,925,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,871 | $3,170,077 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,073 | $2,999,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,926 | $2,965,311 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,528 | $1,603,444 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,113 | $1,335,483 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,600 | $1,229,568 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,793 | $1,210,291 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,652 | $1,195,409 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,081 | $1,151,157 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,020 | $1,065,094 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,702 | $686,141 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,274 | $651,183 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,449 | $616,246 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,486 | $555,363 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,500 | $509,670 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,551 | $485,493 | dollars as filed | |
| SPY | 78462F103 | SHS | 562 | $419,685 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,550 | $413,279 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,876 | $401,576 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,925 | $388,189 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,795 | $382,043 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,083 | $370,491 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 356 | $360,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 994 | $359,947 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,300 | $359,021 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 358 | $350,167 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,265 | $333,552 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,149 | $309,254 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,010 | $304,727 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,221 | $273,443 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,052 | $240,987 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 317 | $237,398 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 718 | $201,909 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 800 | $201,784 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,000 | $157,000 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 32,954 | $122,589 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 20,000 | $22,100 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,000 | $3,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172779-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |