Titelia

Holdings of DOCK STREET ASSET MANAGEMENT INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
57 in 3 countries
Top ten
70.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,012,751176.6M $
2Palantir Technologies Inc 744,782108.9M $
3Amazon.com Inc 362,40675.5M $
4Alphabet Inc 212,81561M $
5Taiwan Semiconductor Manufacturing Co Ltd 158,51553.6M $
6Visa Inc 148,82945M $
7Microsoft Corp 102,08837.8M $
8Mastercard Inc 73,56836.8M $
9Meta Platforms Inc 61,57035.2M $
10ARM Holdings PLC 214,88532.5M $
11ServiceNow Inc 286,25029.9M $
12Broadcom Inc 80,26924.8M $
13Invesco Short Term Treasury ETF 219,65323.2M $
14Cadence Design Systems Inc 82,08122.8M $
15Booking Holdings Inc 4,90320.6M $
16Apple Inc 80,98520.6M $
17Oracle Corp 139,37920.5M $
18Netflix Inc 188,40018.1M $
19Fair Isaac Corp 15,35316.4M $
20MSCI Inc 29,56215.9M $
21TKO Group Holdings Inc 73,66814.9M $
22Schwab Short-Term U.S. Treasury ETF 403,0619.8M $
23Schwab Intermediate-Term U.S. Treasury ETF 316,2177.9M $
24Datadog Inc 59,2037M $
25Alphabet Inc 8,9102.6M $
26Berkshire Hathaway Inc 5,0192.4M $
27Invesco QQQ Trust Series 1 4,1262.4M $
28iShares Trust 24,5432M $
29JPMorgan Chase & Co 4,0971.2M $
30Fastenal Co 25,6001.2M $
31Eli Lilly & Co 1,1031M $
32Home Depot Inc/The 3,008989.3K $
33Caterpillar Inc 1,085768.7K $
34Lam Research Corp 2,855610K $
35Exxon Mobil Corp 3,551602.5K $
36State Street SPDR S&P 500 ETF Trust 824535.9K $
37Johnson & Johnson 2,104514.3K $
38AbbVie Inc 2,082452.8K $
39General Electric Co 1,486421.7K $
40Abbott Laboratories 4,083419.2K $
41Nasdaq Inc 4,925418.1K $
42Powell Industries Inc 758410.1K $
43Amgen Inc 1,112391.3K $
44Walmart Inc 3,021375.5K $
45iShares Core S&P 500 ETF 527344.2K $
46Parker-Hannifin Corp 358320.5K $
47Schwab US Broad Market ETF 12,053302.5K $
48Goldman Sachs Group Inc/The 356301.2K $
49Automatic Data Processing Inc 1,221248.1K $
50International Business Machines Corp. 974236.1K $
51TJX Cos Inc/The 1,465234K $
52iShares Trust 2,285230K $
53Ecolab Inc 770204.8K $
54Sherwin-Williams Co/The 630201.9K $
55EAGLE POINT CREDIT CO 32,954123.9K $
56SKYX Platforms Corp 20,00022.4K $
57Milestone Scientific Inc 10,0002.9K $

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Sector breakdown

  • Technology 53.7 %
  • Communication 12.5 %
  • Financials 10.9 %
  • Consumer discretionary 10.4 %
  • Industrials 2.1 %
  • Health care 0.3 %
  • Funds 0.3 %
  • Energy 0.1 %
  • Unattributed 9.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.8 %
  • Taiwan 5.7 %
  • United Kingdom 3.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States55851.7M $90.82 %
2Taiwan153.6M $5.71 %
3United Kingdom132.5M $3.47 %
Cite this page

Titelia. "Holdings of DOCK STREET ASSET MANAGEMENT INC". https://titelia.com/en/funds/US13F1172779