2026 Q2 Portfolio Activity
In 2026 Q2, DOCK STREET ASSET MANAGEMENT INC maintained a portfolio of 68 distinct positions. The most significant new addition was ATLASSIAN CORPORATION, now representing 1.08% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 18.1%.
Position History
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Total Positions
68
Quarter
2026 Q2
Top Holding
NVDA (18.7%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
DOCK STREET ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 18.68% | 18.58% |
#1
Prev: #1
|
6.5 |
—
|
-3,202 | -0.3% |
P
S
|
1,009,549 | $202,000,668 |
$103.10
+117.2%
|
2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.18% | 7.94% |
#2
1
Prev: #3
|
5.3 |
—
|
8,724 | 2.4% |
P
S
|
371,130 | $88,455,124 |
$112.18
+144.7%
|
2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 8.13% | 11.46% |
#3
1
Prev: #2
|
4.8 |
—
|
9,175 | 1.2% |
P
S
|
753,957 | $87,964,163 |
$32.82
+424.2%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.12% | 5.63% |
#4
1
Prev: #5
|
3.8 |
—
|
2,790 | 1.8% |
P
S
|
161,305 | $77,034,429 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.94% | 6.42% |
#5
1
Prev: #4
|
3.8 |
—
|
-323 | -0.2% |
P
S
|
212,492 | $75,079,737 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 6.91% | 3.42% |
#6
4
Prev: #10
|
3.3 |
—
|
-4,280 | -2.0% |
P
S
|
210,605 | $74,674,215 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 4.74% | 4.73% |
#7
1
Prev: #6
|
2.4 |
—
|
601 | 0.4% |
P
S
|
149,430 | $51,267,978 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.52% | 3.87% |
#8
Prev: #8
|
1.9 |
—
|
474 | 0.6% |
P
S
|
74,042 | $38,028,090 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.31% | 3.97% |
#9
2
Prev: #7
|
1.8 |
—
|
-6,038 | -5.9% |
P
S
|
96,050 | $35,828,419 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.30% | 3.70% |
#10
1
Prev: #9
|
1.8 |
—
|
1,878 | 3.1% |
P
S
|
63,448 | $35,739,624 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.87% | 2.40% |
#11
3
Prev: #14
|
1.6 |
—
|
713 | 0.9% |
P
S
|
82,794 | $31,074,244 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.86% | 2.61% |
#12
Prev: #12
|
1.6 |
—
|
1,691 | 2.1% |
P
S
|
81,960 | $30,960,390 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.83% | 3.15% |
#13
2
Prev: #11
|
3.1 |
—
|
21,752 | 7.6% |
P
S
|
308,002 | $30,578,439 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.16% |
#14
2
Prev: #16
|
1.4 |
—
|
2,986 | 3.7% |
P
S
|
83,971 | $24,297,745 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.88% | 2.17% |
#15
Prev: #15
|
3.8 |
—
|
108,868 | 2220.4% |
P
S
|
113,771 | $20,278,543 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TBLL
INVESCO EXCH TR...
|
ETF | 1.74% | 2.44% |
#16
3
Prev: #13
|
1.2 |
—
|
-41,319 | -18.8% |
P
S
|
178,334 | $18,826,731 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.70% | 1.72% |
#17
2
Prev: #19
|
1.2 |
—
|
38 | 0.2% |
P
S
|
15,391 | $18,388,859 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.67% | 2.16% |
#18
1
Prev: #17
|
1.2 |
—
|
-16,418 | -11.8% |
P
S
|
122,961 | $18,019,935 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.54% | 1.68% |
#19
1
Prev: #20
|
1.1 |
—
|
168 | 0.6% |
P
S
|
29,730 | $16,649,903 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DDOG
DATADOG INC
|
Technology | 1.50% | 0.74% |
#20
5
Prev: #25
|
1.1 |
—
|
2,919 | 4.9% |
P
S
|
62,122 | $16,174,084 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.11% | 1.56% |
#21
Prev: #21
|
0.9 |
—
|
-13,964 | -19.0% |
P
S
|
59,704 | $12,019,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.08% | — |
#22
Prev: #—
|
3.9 |
—
|
149,795 | — |
NEW
|
149,795 | $11,652,553 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.00% | 1.91% |
#23
5
Prev: #18
|
0.9 |
—
|
-37,405 | -19.9% |
P
S
|
150,995 | $10,781,043 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.97% | 1.37% |
#24
2
Prev: #22
|
0.9 |
—
|
-4,054 | -15.1% |
P
S
|
22,774 | $10,456,227 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.89% | 1.03% |
#25
2
Prev: #23
|
0.9 |
—
|
-5,702 | -1.4% |
P
S
|
397,359 | $9,592,246 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.73% | 0.83% |
#26
2
Prev: #24
|
0.8 |
—
|
5,167 | 1.6% |
P
S
|
321,384 | $7,925,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.27% |
#27
1
Prev: #26
|
0.6 |
—
|
-39 | -0.4% |
P
S
|
8,871 | $3,170,077 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.25% |
#28
Prev: #28
|
0.6 |
—
|
-53 | -1.3% |
P
S
|
4,073 | $2,999,280 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.25% |
#29
2
Prev: #27
|
2.1 |
—
|
907 | 18.1% |
P
S
|
5,926 | $2,965,311 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHY
ISHARES TR
|
ETF | 0.15% | 0.21% |
#30
1
Prev: #29
|
0.1 |
—
|
-5,015 | -20.4% |
P
S
|
19,528 | $1,603,444 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.12% | 0.11% |
#31
1
Prev: #32
|
0.5 |
—
|
10 | 0.9% |
P
S
|
1,113 | $1,335,483 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.11% | 0.12% |
#32
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
25,600 | $1,229,568 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.11% | 0.06% |
#33
2
Prev: #35
|
0.5 |
—
|
-62 | -2.2% |
P
S
|
2,793 | $1,210,291 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.13% |
#34
4
Prev: #30
|
0.5 |
—
|
-445 | -10.9% |
P
S
|
3,652 | $1,195,409 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.11% | 0.08% |
#35
1
Prev: #34
|
0.5 |
—
|
-4 | -0.4% |
P
S
|
1,081 | $1,151,157 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.10% | 0.10% |
#36
3
Prev: #33
|
0.5 |
—
|
12 | 0.4% |
P
S
|
3,020 | $1,065,094 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.06% | 0.05% |
#37
1
Prev: #38
|
2.5 |
—
|
598 | 28.4% |
P
S
|
2,702 | $686,141 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.06% | 0.04% |
#38
5
Prev: #43
|
3.0 |
—
|
1,516 | 200.0% |
P
S
|
2,274 | $651,183 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.06% | 0.05% |
#39
Prev: #39
|
2.0 |
—
|
367 | 17.6% |
P
S
|
2,449 | $616,246 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.05% | 0.04% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,486 | $555,363 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.05% | 0.04% |
#41
4
Prev: #45
|
2.5 |
—
|
1,479 | 49.0% |
P
S
|
4,500 | $509,670 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.04% | 0.06% |
#42
6
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
3,551 | $485,493 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.04% | 0.06% |
#43
6
Prev: #37
|
0.0 |
—
|
-262 | -31.8% |
P
S
|
562 | $419,685 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FLEX
FLEX LTD
|
Technology | 0.04% | — |
#44
Prev: #—
|
3.5 |
—
|
2,550 | — |
NEW
|
2,550 | $413,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.04% | — |
#45
Prev: #—
|
3.5 |
—
|
2,876 | — |
NEW
|
2,876 | $401,576 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.04% | 0.04% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
4,925 | $388,189 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
ISHARES TR
|
ETF | 0.04% | 0.02% |
#47
6
Prev: #53
|
3.0 |
—
|
1,510 | 66.1% |
P
S
|
3,795 | $382,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.03% | 0.04% |
#48
7
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
4,083 | $370,491 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.03% | 0.03% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
356 | $360,048 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.03% | 0.04% |
#50
6
Prev: #44
|
0.5 |
—
|
-118 | -10.6% |
P
S
|
994 | $359,947 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 68 holdings