Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DOCK STREET ASSET MANAGEMENT INC | 01-31-2024 | 12-31-2023 | 43 | 640,004,196 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $78,438,021 | 158,390 | 0.01 | 0.01 | 469 | 0.30 | 12-31-2023 |
| APPLE INC | COM | 2 | $72,708,394 | 377,647 | 0.01 | 0.01 | -14,555 | -3.71 | 12-31-2023 |
| AMAZON COM INC | COM | 3 | $59,370,555 | 390,750 | 0.01 | 0.01 | 590 | 0.15 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $40,956,021 | 108,914 | 0.01 | 0.01 | -613 | -0.56 | 12-31-2023 |
