0001172779-24-000001.txt : 20240131 0001172779-24-000001.hdr.sgml : 20240131 20240131103414 ACCESSION NUMBER: 0001172779-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DOCK STREET ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001172779 ORGANIZATION NAME: 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: 24581092 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 true 0001172779 XXXXXXXX 12-31-2023 12-31-2023 DOCK STREET ASSET MANAGEMENT INC

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

13F HOLDINGS REPORT 028-10201 N Marjan Verhelst 203-532-9470 Marjan Verhelst Stamford CT 01-31-2024 0 43 640004196 false INFORMATION TABLE 2 DockStreetAssetManagement13f.xml ABBOTT LABS COM 002824100 1605151 14583 SH SOLE 0 0 0 14583 ADOBE INC COM 00724F101 17097363 28658 SH SOLE 0 0 0 28658 ALPHABET INC CAP STK CL A 02079K305 623017 4460 SH SOLE 0 0 0 4460 ALPHABET INC CAP STK CL C 02079K107 33181123 235444 SH SOLE 0 0 0 235444 AMAZON COM INC COM 023135106 59370555 390750 SH SOLE 0 0 0 390750 APPLE INC COM 037833100 72708394 377647 SH SOLE 0 0 0 377647 AUTOMATIC DATA PROCESSING IN COM 053015103 244619 1050 SH SOLE 0 0 0 1050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14515349 40698 SH SOLE 0 0 0 40698 BOOKING HOLDINGS INC COM 09857L108 14270466 4023 SH SOLE 0 0 0 4023 CADENCE DESIGN SYSTEM INC COM 127387108 20675062 75908 SH SOLE 0 0 0 75908 COSTCO WHSL CORP NEW COM 22160K105 204625 310 SH SOLE 0 0 0 310 EAGLE POINT CREDIT COMPANY I COM 269808101 313443 32994 SH SOLE 0 0 0 32994 ELI LILLY & CO COM 532457108 661031 1134 SH SOLE 0 0 0 1134 FACTSET RESH SYS INC COM 303075105 20257120 42463 SH SOLE 0 0 0 42463 FAIR ISAAC CORP COM 303250104 19511136 16762 SH SOLE 0 0 0 16762 FASTENAL CO COM 311900104 1010801 15606 SH SOLE 0 0 0 15606 HOME DEPOT INC COM 437076102 854246 2465 SH SOLE 0 0 0 2465 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 19735674 186882 SH SOLE 0 0 0 186882 INVESCO QQQ TR UNIT SER 1 46090E103 1273198 3109 SH SOLE 0 0 0 3109 ISHARES TR 3 7 YR TREAS BD 464288661 4239286 36193 SH SOLE 0 0 0 36193 ISHARES TR 1 3 YR TREAS BD 464287457 8398271 102368 SH SOLE 0 0 0 102368 JOHNSON & JOHNSON COM 478160104 392163 2502 SH SOLE 0 0 0 2502 JPMORGAN CHASE & CO COM 46625H100 437157 2570 SH SOLE 0 0 0 2570 LAM RESEARCH CORP COM 512807108 246727 315 SH SOLE 0 0 0 315 MASTERCARD INCORPORATED CL A 57636Q104 25572246 59957 SH SOLE 0 0 0 59957 MICROSOFT CORP COM 594918104 40956021 108914 SH SOLE 0 0 0 108914 MILESTONE SCIENTIFIC INC COM NEW 59935P209 6899 10000 SH SOLE 0 0 0 10000 MONSTER BEVERAGE CORP NEW COM 61174X109 17021508 295461 SH SOLE 0 0 0 295461 MOODYS CORP COM 615369105 10095195 25848 SH SOLE 0 0 0 25848 MSCI INC COM 55354G100 23840451 42147 SH SOLE 0 0 0 42147 NVIDIA CORPORATION COM 67066G104 78438021 158390 SH SOLE 0 0 0 158390 NVR INC COM 62944T105 15295983 2185 SH SOLE 0 0 0 2185 RAYMOND JAMES FINL INC COM 754730109 555159 4979 SH SOLE 0 0 0 4979 S&P GLOBAL INC COM 78409V104 15739339 35729 SH SOLE 0 0 0 35729 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 723383 12994 SH SOLE 0 0 0 12994 SERVICENOW INC COM 81762P102 12521122 17723 SH SOLE 0 0 0 17723 SPDR S&P 500 ETF TR TR UNIT 78462F103 622006 1309 SH SOLE 0 0 0 1309 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 224796 5585 SH SOLE 0 0 0 5585 SYNOPSYS INC COM 871607107 11407316 22154 SH SOLE 0 0 0 22154 TESLA INC COM 88160R101 35851440 144283 SH SOLE 0 0 0 144283 THE TRADE DESK INC COM CL A 88339J105 2554076 35493 SH SOLE 0 0 0 35493 VERIZON COMMUNICATIONS INC COM 92343V104 228236 6054 SH SOLE 0 0 0 6054 VISA INC COM CL A 92826C839 36525022 140292 SH SOLE 0 0 0 140292