DOCK STREET ASSET MANAGEMENT INC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in DOCK STREET ASSET MANAGEMENT INC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 18.58% | 176.624 M $ | 1012751 | 2017/03/31 | -12.897 M $ | -6.49 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 11.46% | 108.947 M $ | 744782 | 2024/06/30 | -24.487 M $ | -17.70 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 7.94% | 75.478 M $ | 362406 | 2009/09/30 | -8.738 M $ | -9.77 % |
| 2026/03/31 | GOOG | ALPHABET INC | 6.42% | 61.048 M $ | 212815 | 2015/09/30 | -6.016 M $ | -8.59 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.63% | 53.570 M $ | 158515 | 2025/06/30 | 5.559 M $ | 11.21 % |
| 2026/03/31 | V | VISA INC | 4.73% | 44.982 M $ | 148829 | 2012/09/30 | -7.571 M $ | -13.82 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.97% | 37.790 M $ | 102088 | 2016/12/31 | -11.458 M $ | -23.46 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 3.87% | 36.759 M $ | 73568 | 2013/12/31 | -5.398 M $ | -12.48 % |
| 2026/03/31 | META | META PLATFORMS INC | 3.70% | 35.226 M $ | 61570 | 2024/03/31 | -5.479 M $ | -13.33 % |
| 2026/03/31 | ARM | ARM HOLDINGS PLC | 3.42% | 32.508 M $ | 214885 | 2024/06/30 | 9.075 M $ | 38.40 % |
| 2026/03/31 | NOW | SERVICENOW INC | 3.15% | 29.927 M $ | 286250 | 2019/03/31 | -11.073 M $ | -31.75 % |
| 2026/03/31 | AVGO | BROADCOM INC | 2.61% | 24.844 M $ | 80269 | 2025/03/31 | -2.890 M $ | -10.57 % |
| 2026/03/31 | TBLL | INVESCO EXCH TRADED FD TR II | 2.44% | 23.184 M $ | 219653 | 2020/12/31 | -25.220 K $ | -0.09 % |
| 2026/03/31 | CDNS | CADENCE DESIGN SYSTEM INC | 2.40% | 22.808 M $ | 82081 | 2020/06/30 | -2.857 M $ | -11.10 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 2.17% | 20.643 M $ | 4903 | 2018/03/31 | -27.766 M $ | -96.86 % |
| 2026/03/31 | AAPL | APPLE INC | 2.16% | 20.553 M $ | 80985 | 2012/09/30 | -1.523 M $ | -6.65 % |
| 2026/03/31 | ORCL | ORACLE CORP | 2.16% | 20.504 M $ | 139379 | 2024/09/30 | -6.760 M $ | -24.52 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 1.91% | 18.115 M $ | 188400 | 2025/03/31 | 582.404 K $ | 2.55 % |
| 2026/03/31 | FICO | FAIR ISAAC CORP | 1.72% | 16.390 M $ | 15353 | 2023/03/31 | -9.648 M $ | -36.86 % |
| 2026/03/31 | MSCI | MSCI INC | 1.68% | 15.934 M $ | 29562 | 2017/03/31 | -1.095 M $ | -6.05 % |
| 2026/03/31 | TKO | TKO GROUP HOLDINGS INC | 1.56% | 14.855 M $ | 73668 | 2025/12/31 | -513.412 K $ | -3.52 % |
| 2026/03/31 | SPOT | SPOTIFY TECHNOLOGY S A | 1.37% | 13.009 M $ | 26828 | 2025/09/30 | -2.980 M $ | -16.50 % |
| 2026/03/31 | SCHO | SCHWAB STRATEGIC TR | 1.03% | 9.782 M $ | 403061 | 2025/12/31 | -32.512 K $ | -0.41 % |
| 2026/03/31 | SCHR | SCHWAB STRATEGIC TR | 0.83% | 7.877 M $ | 316217 | 2025/12/31 | -41.673 K $ | -0.68 % |
| 2026/03/31 | DDOG | DATADOG INC | 0.74% | 6.989 M $ | 59203 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.27% | 2.562 M $ | 8910 | 2021/03/31 | -581.431 K $ | -8.13 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.25% | 2.405 M $ | 5019 | 2010/09/30 | -95.793 K $ | -4.67 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.25% | 2.381 M $ | 4126 | 2020/12/31 | -142.430 K $ | -6.04 % |
| 2026/03/31 | SHY | ISHARES TR | 0.21% | 2.027 M $ | 24543 | 2022/06/30 | -11.856 K $ | -0.30 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.13% | 1.205 M $ | 4097 | 2016/12/31 | -108.872 K $ | -8.71 % |
| 2026/03/31 | FAST | FASTENAL CO | 0.12% | 1.188 M $ | 25600 | 2020/12/31 | 160.537 K $ | 15.62 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.11% | 1.015 M $ | 1103 | 2022/03/31 | -62.428 K $ | -14.41 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.10% | 989.301 K $ | 3008 | 2017/12/31 | -34.754 K $ | -4.42 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.08% | 768.679 K $ | 1085 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.06% | 609.999 K $ | 2855 | 2024/12/31 | 128.926 K $ | 24.82 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.06% | 602.463 K $ | 3551 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.06% | 535.880 K $ | 824 | 2021/12/31 | -30.127 K $ | -4.63 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.05% | 514.302 K $ | 2104 | 2017/12/31 | 74.455 K $ | 18.12 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.05% | 452.814 K $ | 2082 | 2024/09/30 | -11.638 K $ | -4.81 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.04% | 421.682 K $ | 1486 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.04% | 419.202 K $ | 4083 | 2010/09/30 | -69.149 K $ | -18.05 % |
| 2026/03/31 | NDAQ | NASDAQ INC | 0.04% | 418.083 K $ | 4925 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | POWL | POWELL INDS INC | 0.04% | 410.139 K $ | 758 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.04% | 391.257 K $ | 1112 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WMT | WALMART INC | 0.04% | 375.450 K $ | 3021 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IVV | ISHARES TR | 0.04% | 344.242 K $ | 527 | 2024/03/31 | -18.974 K $ | -4.63 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 0.03% | 320.496 K $ | 358 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHB | SCHWAB STRATEGIC TR | 0.03% | 302.534 K $ | 12053 | 2020/06/30 | -16.446 K $ | -4.31 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.03% | 301.172 K $ | 356 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.03% | 248.083 K $ | 1221 | 2020/06/30 | -50.969 K $ | -21.01 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | 236.088 K $ | 974 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.02% | 233.961 K $ | 1465 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SGOV | ISHARES TR | 0.02% | 230.008 K $ | 2285 | 2025/12/31 | 919.000 $ | 0.28 % |
| 2026/03/31 | ECL | ECOLAB INC | 0.02% | 204.835 K $ | 770 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SHW | SHERWIN WILLIAMS CO | 0.02% | 201.947 K $ | 630 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ECC | EAGLE POINT CREDIT COMPANY I | 0.01% | 123.907 K $ | 32954 | 2021/06/30 | -65.908 K $ | -34.72 % |
| 2026/03/31 | SKYX | SKYX PLATFORMS CORP | 0.00% | 22.400 K $ | 20000 | 2024/12/31 | -20.999 K $ | -48.39 % |
| 2026/03/31 | MLSS | MILESTONE SCIENTIFIC INC | 0.00% | 2.880 K $ | 10000 | 2021/03/31 | 149.000 $ | 5.49 % |
| 2026/03/31 | ALL | ALLSTATE CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSLA | TESLA INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IEI | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |