0001172779-23-000007.txt : 20231030 0001172779-23-000007.hdr.sgml : 20231030 20231030113646 ACCESSION NUMBER: 0001172779-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOCK STREET ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001172779 IRS NUMBER: 061358369 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10201 FILM NUMBER: 231358461 BUSINESS ADDRESS: STREET 1: 2875 SOUTH OCEAN BLVD., STE. 200-46 CITY: PALM BEACH STATE: FL ZIP: 33480 BUSINESS PHONE: 2035329470 MAIL ADDRESS: STREET 1: 2875 SOUTH OCEAN BLVD., STE. 200-46 CITY: PALM BEACH STATE: FL ZIP: 33480 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001172779 XXXXXXXX 09-30-2023 09-30-2023 DOCK STREET ASSET MANAGEMENT INC

2875 SOUTH OCEAN BLVD., STE. 200-46 PALM BEACH FL 33480

13F HOLDINGS REPORT 028-10201 N Marjan Verhelst 2035329470 Marjan Verhelst Stamford CT 10-30-2023 0 42 570781036 false INFORMATION TABLE 2 DockStreetAssetManagement13f.xml ABBOTT LABS COM 002824100 1415463 14615 SH SOLE 0 0 0 14615 ADOBE INC COM 00724F101 14407734 28256 SH SOLE 0 0 0 28256 ALPHABET INC CAP STK CL A 02079K305 583636 4460 SH SOLE 0 0 0 4460 ALPHABET INC CAP STK CL C 02079K107 30914210 234465 SH SOLE 0 0 0 234465 AMAZON COM INC COM 023135106 49597139 390160 SH SOLE 0 0 0 390160 APPLE INC COM 037833100 67148852 392202 SH SOLE 0 0 0 392202 AUTOMATIC DATA PROCESSING IN COM 053015103 252609 1050 SH SOLE 0 0 0 1050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14392776 41087 SH SOLE 0 0 0 41087 BOOKING HOLDINGS INC COM 09857L108 11117640 3605 SH SOLE 0 0 0 3605 CADENCE DESIGN SYSTEM INC COM 127387108 17654505 75350 SH SOLE 0 0 0 75350 EAGLE POINT CREDIT COMPANY I COM 269808101 334889 32994 SH SOLE 0 0 0 32994 ELI LILLY & CO COM 532457108 609105 1134 SH SOLE 0 0 0 1134 EXXON MOBIL CORP COM 30231G102 302886 2576 SH SOLE 0 0 0 2576 FACTSET RESH SYS INC COM 303075105 19309536 44160 SH SOLE 0 0 0 44160 FAIR ISAAC CORP COM 303250104 14476658 16668 SH SOLE 0 0 0 16668 FASTENAL CO COM 311900104 852712 15606 SH SOLE 0 0 0 15606 HOME DEPOT INC COM 437076102 744824 2465 SH SOLE 0 0 0 2465 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 21391708 202765 SH SOLE 0 0 0 202765 INVESCO QQQ TR UNIT SER 1 46090E103 1172618 3273 SH SOLE 0 0 0 3273 ISHARES TR 3 7 YR TREAS BD 464288661 5558419 49120 SH SOLE 0 0 0 49120 ISHARES TR 1 3 YR TREAS BD 464287457 8239507 101760 SH SOLE 0 0 0 101760 JOHNSON & JOHNSON COM 478160104 510237 3276 SH SOLE 0 0 0 3276 JPMORGAN CHASE & CO COM 46625H100 372701 2570 SH SOLE 0 0 0 2570 MASTERCARD INCORPORATED CL A 57636Q104 23348351 58974 SH SOLE 0 0 0 58974 MICROSOFT CORP COM 594918104 34583150 109527 SH SOLE 0 0 0 109527 MILESTONE SCIENTIFIC INC COM NEW 59935P209 9200 10000 SH SOLE 0 0 0 10000 MONSTER BEVERAGE CORP NEW COM 61174X109 14923004 281832 SH SOLE 0 0 0 281832 MOODYS CORP COM 615369105 8153392 25788 SH SOLE 0 0 0 25788 MSCI INC COM 55354G100 21430325 41768 SH SOLE 0 0 0 41768 NVIDIA CORPORATION COM 67066G104 68694161 157921 SH SOLE 0 0 0 157921 NVR INC COM 62944T105 13017884 2183 SH SOLE 0 0 0 2183 RAYMOND JAMES FINL INC COM 754730109 500041 4979 SH SOLE 0 0 0 4979 S&P GLOBAL INC COM 78409V104 13119315 35903 SH SOLE 0 0 0 35903 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 647757 12994 SH SOLE 0 0 0 12994 SERVICENOW INC COM 81762P102 9750498 17444 SH SOLE 0 0 0 17444 SPDR S&P 500 ETF TR TR UNIT 78462F103 561709 1314 SH SOLE 0 0 0 1314 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 215860 5585 SH SOLE 0 0 0 5585 SYNOPSYS INC COM 871607107 10126255 22063 SH SOLE 0 0 0 22063 TESLA INC COM 88160R101 35874792 143373 SH SOLE 0 0 0 143373 THE TRADE DESK INC COM CL A 88339J105 2773778 35493 SH SOLE 0 0 0 35493 VERIZON COMMUNICATIONS INC COM 92343V104 209271 6457 SH SOLE 0 0 0 6457 VISA INC COM CL A 92826C839 31481929 136872 SH SOLE 0 0 0 136872