Legal Name: DOCK STREET ASSET MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Jul 31, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
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 |
|