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☆DOCK STREET ASSET MANAGEMENT INC

CIK 0001172779 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.800
AUM ($M)
1,081
Positions
64
Turnover
0.09
Top-10 wt
71%
Herfindahl
0.074
History (qtrs)
6
Excess Return
-10.4%

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $1,081M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 18.7% +0.1% 202.0 1,009,549 -3,202 5 —
☆AMZN funds › AMAZON COM INC ADD — 8.2% +0.2% 88.5 371,130 +8,724 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 8.1% -3.3% 88.0 753,957 +9,175 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 7.1% +1.5% 77.0 161,305 +2,790 5 +64.9%
☆GOOG funds › ALPHABET INC TRIM — 6.9% +0.5% 75.1 212,492 -323 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 6.9% +3.5% 74.7 210,605 -4,280 5 —
☆V funds › VISA INC ADD — 4.7% +0.0% 51.3 149,430 +601 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 3.5% -0.3% 38.0 74,042 +474 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.3% -0.7% 35.8 96,050 -6,038 5 —
☆META funds › META PLATFORMS INC ADD — 3.3% -0.4% 35.7 63,448 +1,878 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 2.9% +0.5% 31.1 82,794 +713 5 —
☆AVGO funds › BROADCOM INC ADD — 2.9% +0.3% 31.0 81,960 +1,691 5 —
☆NOW funds › SERVICENOW INC ADD — 2.8% -0.3% 30.6 308,002 +21,752 5 —
☆AAPL funds › APPLE INC ADD — 2.2% +0.1% 24.3 83,971 +2,986 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 1.9% -0.3% 20.3 113,771 +108,868 5 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II TRIM — 1.7% -0.7% 18.8 178,334 -41,319 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 1.7% -0.0% 18.4 15,391 +38 5 —
☆ORCL funds › ORACLE CORP TRIM — 1.7% -0.5% 18.0 122,961 -16,418 5 —
☆MSCI funds › MSCI INC ADD — 1.5% -0.1% 16.6 29,730 +168 5 —
☆DDOG funds › DATADOG INC ADD — 1.5% +0.8% 16.2 62,122 +2,919 2 +319.8%
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 1.1% -0.5% 12.0 59,704 -13,964 3 -10.4%
☆TEAM funds › ATLASSIAN CORPORATION NEW — 1.1% +1.1% 11.7 149,795 +149,795 1 +1059.7%
☆NFLX funds › NETFLIX INC. TRIM — 1.0% -0.9% 10.8 150,995 -37,405 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 1.0% -0.4% 10.5 22,774 -4,054 4 -52.2%
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 9.6 397,359 -5,702 3 -22.1%
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.7% -0.1% 7.9 321,384 +5,167 3 -24.2%
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 3.2 8,871 -39 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 3.0 4,073 -53 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 3.0 5,926 +907 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.1% 1.6 19,528 -5,015 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.3 1,113 +10 5 —
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.0% 1.2 25,600 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 1.2 2,793 -62 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 1.2 3,652 -445 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 1.2 1,081 -4 2 -4.4%
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 1.1 3,020 +12 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.7 2,702 +598 5 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 0.7 2,274 +1,516 2 -0.4%
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.6 2,449 +367 4 +2.5%
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.6 1,486 +0 2 -3.2%
☆WMT funds › WALMART INC ADD — 0.0% +0.0% 0.5 4,500 +1,479 2 -51.3%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.5 3,551 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 0.4 562 -262 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.4 2,550 +2,550 1 -35.2%
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.4 2,876 +2,876 1 -44.3%
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.4 4,925 +0 2 +18.2%
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,795 +1,510 3 -20.8%
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.4 4,083 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.4 356 +0 2 +0.6%
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.4 994 -118 2 -5.3%
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.4 1,300 +1,300 1 +267.3%
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.4 358 +0 2 -21.5%
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,265 +3,265 1 -24.1%
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.3 3,149 +3,149 1 +6.7%
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 1,010 +1,010 1 +60.8% re-entry
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.3 1,221 +0 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.2 2,052 +2,052 1 -45.9%
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 317 -210 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.2 718 -256 2 -47.2%
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 800 +800 1 +14.0%
☆ABEV funds › AMBEV SA NEW — 0.0% +0.0% 0.2 50,000 +50,000 1 -61.4%
☆ECC funds › EAGLE POINT CR CO HOLD — 0.0% -0.0% 0.1 32,954 +0 5 —
☆SKYX funds › SKYX PLATFORMS CORP HOLD — 0.0% -0.0% 0.0 20,000 +0 5 —
☆MLSS funds › MILESTONE SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.0% 0.0 0 -630 0 -93.3%
☆SCHB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -12,053 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -770 0 -93.8%
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -1,465 0 -54.2%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,081 64 0.09 71% 0.074 0.798 — in
2026Q1 951 58 0.05 70% 0.075 0.832 — in
2025Q4 1,091 47 0.08 70% 0.077 0.787 — in
2025Q3 1,145 49 0.07 69% 0.078 0.795 — in
2025Q2 1,064 48 0.11 70% 0.076 0.767 — entered
2025Q1 847 58 0.00 69% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status