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Reported Holdings Of The
DOCK Street Asset Management Inc

Legal Name: DOCK STREET ASSET MANAGEMENT INC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 31, 2019

Security Shares Held / Principal Amount Market Value Option
Apple Inc (037833100) 167,750 $33,201k
Amazon.com Inc (023135106) 16,504 $31,252k
VISA INC COM CL A (92826C839) 117,476 $20,388k
MASTERCARD INC (57636Q104) 68,839 $18,210k
Booking Holdings, Inc. (09857L108) 8,344 $15,643k
Alphabet Inc (02079K107) 13,582 $14,681k
NVIDIA Corp (67066G104) 88,778 $14,580k
MSCI INC (55354G100) 57,349 $13,694k
S&P GLOBAL INC (78409V104) 56,887 $12,958k
ANSYS Inc (03662Q105) 63,029 $12,910k
FACTSET RESH SYS INC (303075105) 44,980 $12,890k
MOODYS CORP (615369105) 65,590 $12,810k
Domino's Pizza Inc (25754A201) 43,507 $12,107k
Facebook Inc (30303M102) 61,400 $11,850k
MONSTER BEVERAGE CRP (61174X109) 163,103 $10,411k
Berkshire Hathaway, Inc. (084670702) 44,758 $9,541k
ADOBE INC (00724F101) 30,297 $8,927k
HEALTHEQUITY INC COM (42226A107) 119,296 $7,802k
MICROSOFT CORP (594918104) 30,127 $4,036k
EXELIXIS INC (30161Q104) 106,629 $2,279k
ISHARES TR CORE S&P MCP ETF (464287507) 11,076 $2,152k
POWERSHARES QQQ TRUST (73935A104) 7,495 $1,400k
ABBOTT LABS (002824100) 16,399 $1,379k
AIA GROUP LTD ORDF (y002a1105) 125,233 $1,350k
ALLSTATE CORP (020002101) 10,363 $1,054k
SERVICENOW INC (81762P102) 3,817 $1,048k
UNION PAC CORP (907818108) 4,000 $676k
TYLER TECHN INC (902252105) 3,000 $648k
Thermo Fisher Scientific Inc (883556102) 2,000 $587k
INTEL CORP (458140100) 10,997 $526k
ISHARES TR CORE DIV GRWTH (46434V621) 13,704 $523k
UNITED HEALTHCARE CORP. (910581107) 2,000 $488k
Exxon Mobil Corp (30231G102) 6,367 $488k
WOODWARD INC (980745103) 4,000 $453k
JPMORGAN CHASE & CO (46625H100) 3,903 $436k
RAYMOND JAMES FINANCIAL INC (754730109) 4,500 $380k
IPG PHOTONICS CORP COM (44980X109) 2,000 $308k
Amcor Limited - Spons ADR (02341r302) 25,500 $293k
FRANKLIN RES INC (354613101) 8,416 $293k
VERISIGN INC (92343E102) 1,192 $249k
JOHNSON & JOHNSON (478160104) 1,766 $246k
HOME DEPOT INC (437076102) 1,178 $245k
ENTERPRISE PRODS (293792107) 8,400 $243k
Lockheed Martin Corp (539830109) 645 $234k
Gotham Enhanced Return Fund (360873129) 15,406 $221k
SELECT SECTOR SPDR (81369Y407) 1,736 $207k
Chevron Corp (166764100) 1,658 $206k

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