AI Portfolio Summary
In 2026 Q1, DOCK STREET ASSET MANAGEMENT INC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was DATADOG INC, which now represents 0.74% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.1%. The fund also reduced its exposure to ALPHABET INC by 61.0%.
Total Positions
61
Quarter
2026 Q1
Top Holding
NVDA (18.6%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| 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 | 18.58% | 18.21% |
#1
Prev: #1
|
6.5 | -53,120 | -5.0% |
P
S
|
1,012,751 | $176,623,705 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 11.46% | 12.67% |
#2
Prev: #2
|
6.0 | -33,331 | -4.3% |
P
S
|
744,782 | $108,946,711 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.94% | 8.19% |
#3
Prev: #3
|
4.7 | -25,077 | -6.5% |
P
S
|
362,406 | $75,478,298 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.42% | 6.42% |
#4
Prev: #4
|
3.6 | -10,485 | -4.7% |
P
S
|
212,815 | $61,048,196 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.63% | 4.54% |
#5
1
Prev: #6
|
3.3 | -4,683 | -2.9% |
P
S
|
158,515 | $53,570,144 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 4.73% | 5.02% |
#6
1
Prev: #5
|
2.4 | -7,367 | -4.7% |
P
S
|
148,829 | $44,982,077 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.97% | 4.47% |
#7
Prev: #7
|
2.1 | 1,095 | 1.1% |
P
S
|
102,088 | $37,789,915 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.87% | 3.96% |
#8
Prev: #8
|
2.0 | -2,220 | -2.9% |
P
S
|
73,568 | $36,758,825 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.70% | 3.77% |
#9
Prev: #9
|
2.0 | -721 | -1.2% |
P
S
|
61,570 | $35,226,044 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 3.42% | 2.17% |
#10
7
Prev: #17
|
1.9 | -1,350 | -0.6% |
P
S
|
214,885 | $32,507,803 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.15% | 3.20% |
#11
1
Prev: #10
|
3.8 | 58,588 | 25.7% |
P
S
|
286,250 | $29,927,438 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.61% | 2.50% |
#12
1
Prev: #13
|
1.5 | 1,294 | 1.6% |
P
S
|
80,269 | $24,844,058 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 2.44% | 2.44% |
#13
1
Prev: #14
|
1.5 | -32,552 | -12.9% |
P
S
|
219,653 | $23,184,374 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.40% | 2.36% |
#14
2
Prev: #16
|
1.5 | -232 | -0.3% |
P
S
|
82,081 | $22,807,847 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.17% | 2.63% |
#15
4
Prev: #11
|
1.4 | -450 | -8.4% |
P
S
|
4,903 | $20,643,199 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.16% | 2.10% |
#16
2
Prev: #18
|
1.4 | -3,308 | -3.9% |
P
S
|
80,985 | $20,553,143 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.16% | 2.53% |
#17
5
Prev: #12
|
1.4 | -2,035 | -1.4% |
P
S
|
139,379 | $20,504,045 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.91% | 2.09% |
#18
1
Prev: #19
|
0.8 | -55,284 | -22.7% |
P
S
|
188,400 | $18,114,660 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.72% | 2.40% |
#19
4
Prev: #15
|
1.2 | -132 | -0.9% |
P
S
|
15,353 | $16,389,942 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.68% | 1.66% |
#20
Prev: #20
|
1.2 | -1,988 | -6.3% |
P
S
|
29,562 | $15,934,214 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 1.56% | 1.34% |
#21
1
Prev: #22
|
2.6 | 3,816 | 5.5% |
P
S
|
73,668 | $14,855,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.37% | 1.65% |
#22
1
Prev: #21
|
1.0 | -4,277 | -13.8% |
P
S
|
26,828 | $13,009,165 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.03% | 0.73% |
#23
Prev: #23
|
2.9 | 77,939 | 24.0% |
P
S
|
403,061 | $9,782,290 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.83% | 0.56% |
#24
1
Prev: #25
|
2.8 | 71,077 | 29.0% |
P
S
|
316,217 | $7,876,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DDOG
DATADOG INC
|
Technology | 0.74% | — |
#25
Prev: #—
|
3.8 | 59,203 | no change |
NEW
|
59,203 | $6,988,914 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.66% |
#26
2
Prev: #24
|
0.1 | -13,945 | -61.0% |
P
S
|
8,910 | $2,562,251 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | 0.19% |
#27
2
Prev: #29
|
2.6 | 934 | 22.9% |
P
S
|
5,019 | $2,405,105 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.22% |
#28
Prev: #28
|
2.1 | 290 | 7.6% |
P
S
|
4,126 | $2,381,445 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SHY
ISHARES TR
|
ETF | 0.21% | 0.36% |
#29
3
Prev: #26
|
0.1 | -22,883 | -48.2% |
P
S
|
24,543 | $2,026,516 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.11% |
#30
Prev: #30
|
2.1 | 217 | 5.6% |
P
S
|
4,097 | $1,205,174 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.12% | 0.09% |
#31
Prev: #31
|
0.5 | -4 | -0.0% |
P
S
|
25,600 | $1,187,840 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.11% | 0.04% |
#32
4
Prev: #36
|
3.0 | 700 | 173.7% |
P
S
|
1,103 | $1,014,506 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.10% | 0.07% |
#33
1
Prev: #32
|
2.5 | 723 | 31.6% |
P
S
|
3,008 | $989,301 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.08% | — |
#34
Prev: #—
|
3.5 | 1,085 | no change |
NEW
|
1,085 | $768,679 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.06% | 0.05% |
#35
Prev: #35
|
0.5 | -180 | -5.9% |
P
S
|
2,855 | $609,999 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.06% | — |
#36
Prev: #—
|
3.5 | 3,551 | no change |
NEW
|
3,551 | $602,463 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.06% | 0.06% |
#37
3
Prev: #34
|
0.5 | -130 | -13.6% |
P
S
|
824 | $535,880 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.05% | 0.04% |
#38
1
Prev: #37
|
2.0 | 118 | 5.9% |
P
S
|
2,104 | $514,302 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.05% | 0.02% |
#39
4
Prev: #43
|
3.0 | 1,024 | 96.8% |
P
S
|
2,082 | $452,814 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.04% | — |
#40
Prev: #—
|
3.5 | 1,486 | no change |
NEW
|
1,486 | $421,682 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.04% | 0.04% |
#41
2
Prev: #39
|
2.5 | 1,026 | 33.6% |
P
S
|
4,083 | $419,202 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.04% | — |
#42
Prev: #—
|
3.5 | 4,925 | no change |
NEW
|
4,925 | $418,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.04% | — |
#43
Prev: #—
|
3.5 | 758 | no change |
NEW
|
758 | $410,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.04% | — |
#44
Prev: #—
|
3.5 | 1,112 | no change |
NEW
|
1,112 | $391,257 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.04% | — |
#45
Prev: #—
|
3.5 | 3,021 | no change |
NEW
|
3,021 | $375,450 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.04% | 0.04% |
#46
8
Prev: #38
|
0.5 | -71 | -11.9% |
P
S
|
527 | $344,242 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.03% | — |
#47
Prev: #—
|
3.5 | 358 | no change |
NEW
|
358 | $320,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.03% | 0.03% |
#48
8
Prev: #40
|
0.5 | -2,501 | -17.2% |
P
S
|
12,053 | $302,534 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.03% | — |
#49
Prev: #—
|
3.5 | 356 | no change |
NEW
|
356 | $301,172 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.03% | 0.02% |
#50
8
Prev: #42
|
2.5 | 278 | 29.5% |
P
S
|
1,221 | $248,083 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 61 holdings