Latest DOCK STREET ASSET MANAGEMENT INC Stock Portfolio

DOCK STREET ASSET MANAGEMENT INC Performance:

2026 Q1: -10.12%YTD: -10.12%2025: 24.62%

Performance for 2026 Q1 is -10.12%, and YTD is -10.12%, and 2025 is 24.62%.

About DOCK STREET ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, DOCK STREET ASSET MANAGEMENT INC reported an equity portfolio of $950.8 Millions as of 31 Mar, 2026.

The top stock holdings of DOCK STREET ASSET MANAGEMENT INC are NVDA, PLTR, AMZN. The fund has invested 18.6% of it's portfolio in NVIDIA CORPORATION and 11.5% of portfolio in PALANTIR TECHNOLOGIES INC.

The fund managers got completely rid off ISHARES TR (AAXJ), TESLA INC (TSLA) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES TR (IJR) and ISHARES TR (DMXF). DOCK STREET ASSET MANAGEMENT INC opened new stock positions in DATADOG INC (DDOG), CATERPILLAR INC (CAT) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), ABBVIE INC (ABBV) and ABBOTT LABORATORIES (ABT).

DOCK STREET ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that DOCK STREET ASSET MANAGEMENT INC made a return of -10.12% in the last quarter. In trailing 12 months, it's portfolio return was 20.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
datadog inc	6,988,910
caterpillar inc	768,679
exxon mobil corp	602,463
ge aerospace	421,682
nasdaq inc	418,083
powell inds inc	410,139
amgen inc	391,257
walmart inc	375,450

New stocks bought by DOCK STREET ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
eli lilly & co	173
abbvie inc	96.79
abbott laboratories	33.56
home depot inc	31.64
automatic data processing in	29.48
schwab strategic tr	28.99
servicenow inc	25.73
schwab strategic tr	23.97

Additions to existing portfolio by DOCK STREET ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
alphabet inc	-61.02
ishares tr	-48.25
ishares tr	-30.44
netflix inc.	-22.69
schwab strategic tr	-17.18
spotify technology s a	-13.75
state str spdr s&p 500 etf t	-13.63
invesco exch traded fd tr ii	-12.91

DOCK STREET ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,396,790
tesla inc	-658,390
allstate corp	-208,150

DOCK STREET ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

DOCK STREET ASSET MANAGEMENT INC has about 49% of it's holdings in Technology sector.

Sector	%
Technology	49
Others	17.2
Communication Services	12.3
Financial Services	10.5
Consumer Cyclical	10.2

Market Cap. Distribution

DOCK STREET ASSET MANAGEMENT INC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	70.6
UNALLOCATED	17.2
LARGE-CAP	12.2

Stocks belong to which Index?

About 70.6% of the stocks held by DOCK STREET ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.6
Others	29.4

Top 5 Winners (%)		%
	arm holdings plc	38.3 %
LRCX	lam research corp	24.1 %
JNJ	johnson & johnson	17.5 %
FAST	fastenal co	15.6 %
TSM	taiwan semiconductor manufac	11.1 %

Top 5 Winners ($)		$
	arm holdings plc	9.0 M
TSM	taiwan semiconductor manufac	5.5 M
NFLX	netflix inc.	0.5 M
FAST	fastenal co	0.2 M
LRCX	lam research corp	0.1 M

Top 5 Losers (%)		%
SKYX	skyx platforms corp	-48.4 %
FICO	fair isaac corp	-36.7 %
	eagle point credit company i	-34.7 %
NOW	servicenow inc	-29.5 %
ORCL	oracle corp	-24.4 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-24.0 M
NVDA	nvidia corporation	-12.6 M
NOW	servicenow inc	-12.5 M
MSFT	microsoft corp	-11.5 M
FICO	fair isaac corp	-9.6 M

DOCK STREET ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DOCK STREET ASSET MANAGEMENT INC

DOCK STREET ASSET MANAGEMENT INC has 58 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. was the most profitable stock for DOCK STREET ASSET MANAGEMENT INC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.16	80,985	20,553,100	reduced	-3.92

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	2,082	452,814	added	96.79

ABT	abbott laboratories	0.04	4,083	419,202	added	33.56

ADP	automatic data processing in	0.03	1,221	248,083	added	29.48

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.04	1,112	391,257	new

AMZN	amazon com inc	7.94	362,406	75,478,300	reduced	-6.47

AVGO	broadcom inc	2.61	80,269	24,844,100	added	1.64

BAB	invesco exch traded fd tr ii	2.44	219,653	23,184,400	reduced	-12.91

BKNG	booking holdings inc	2.17	122,575	20,643,200	reduced	-8.41

CAT	caterpillar inc	0.08	1,085	768,679	new

CDNS	cadence design system inc	2.40	82,081	22,807,800	reduced	-0.28

DDOG	datadog inc	0.74	59,203	6,988,910	new

DMXF	ishares tr	0.02	2,285	230,008	reduced	-30.44

ECL	ecolab inc	0.02	770	204,835	new

FAST	fastenal co	0.12	25,600	1,187,840	reduced	-0.02

FICO	fair isaac corp	1.72	15,353	16,389,900	reduced	-0.85

FNDA	schwab strategic tr	1.03	403,061	9,782,290	added	23.97

FNDA	schwab strategic tr	0.83	316,217	7,876,960	added	28.99