Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DOCK STREET ASSET MANAGEMENT INC | 05-23-2024 | 03-31-2024 | 47 | 668,999,198 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $110,194,798 | 121,956 | 0.02 | 0.01 | -36,434 | -23.00 | 03-31-2024 |
| AMAZON COM INC | COM | 2 | $69,255,638 | 383,943 | 0.01 | 0.01 | -6,807 | -1.74 | 03-31-2024 |
| APPLE INC | COM | 3 | $54,803,994 | 319,594 | 0.01 | 0.01 | -58,053 | -15.37 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $43,547,886 | 103,508 | 0.01 | 0.01 | -5,406 | -4.96 | 03-31-2024 |
