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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 51 | $1,273,198 | 3,109 | 0.00 | 0.00 | -164 | -5.01 | 12-31-2023 |
| FASTENAL CO | COM | 52 | $1,010,801 | 15,606 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HOME DEPOT INC | COM | 53 | $854,246 | 2,465 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 54 | $723,383 | 12,994 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
