13F HOLDINGS REPORT
ROSENBLUM SILVERMAN SUTTON S F INC /CA
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000918893-23-000004
Total Value
$274.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 69,461 | $19.3M | 7.03% |
| 2 | Microsoft | MSFT | 54,562 | $15.7M | 5.73% |
| 3 | Visa Inc. | V | 67,476 | $15.2M | 5.54% |
| 4 | Thermo Fisher Scientific | TMO | 20,983 | $12.1M | 4.41% |
| 5 | Insulet Corp. | PODD | 35,083 | $11.2M | 4.08% |
| 6 | Amazon.com, Inc | AMZN | 108,164 | $11.2M | 4.07% |
| 7 | Costco Wholesale Corporation | 22160K105 | 22,480 | $11.2M | 4.07% |
| 8 | Adobe Systems | ADBE | 27,830 | $10.7M | 3.91% |
| 9 | Cintas Corp. | CTAS | 21,055 | $9.7M | 3.55% |
| 10 | Salesforce.com | CRM | 46,319 | $9.3M | 3.37% |
| 11 | Activision Blizzard | 00507V109 | 99,414 | $8.5M | 3.10% |
| 12 | Netflix Inc. | NFLX | 21,834 | $7.5M | 2.75% |
| 13 | Alnylam Pharmaceuticals Inc | ALNY | 37,543 | $7.5M | 2.74% |
| 14 | Meta Platforms Cl A | META | 35,344 | $7.5M | 2.73% |
| 15 | Alphabet Inc. Cl-A | GOOG | 67,500 | $7.0M | 2.55% |
| 16 | Illumina Inc. | ILMN | 26,876 | $6.3M | 2.28% |
| 17 | Deckers Outdoors | DECK | 13,247 | $6.0M | 2.17% |
| 18 | Alphabet Inc. Cl-C | GOOG | 56,960 | $5.9M | 2.16% |
| 19 | Nike Inc. Class B | NKE | 44,511 | $5.5M | 1.99% |
| 20 | Synopsys Inc. | SNPS | 13,685 | $5.3M | 1.93% |
| 21 | Home Depot | HD | 17,170 | $5.1M | 1.85% |
| 22 | KraneShares Global Carbon | 500767678 | 123,495 | $4.9M | 1.78% |
| 23 | Shoals Technologies Group | SHLS | 197,040 | $4.5M | 1.64% |
| 24 | Tesla Motors Inc | TSLA | 21,215 | $4.4M | 1.60% |
| 25 | BellRing Brands | BRBR | 125,765 | $4.3M | 1.56% |
| 26 | Constellation Brands A | STZ | 16,701 | $3.8M | 1.37% |
| 27 | Saia Inc. | SAIA | 13,725 | $3.7M | 1.36% |
| 28 | Iqvia Hldgs. | IQV | 18,280 | $3.6M | 1.32% |
| 29 | JP Morgan Chase & Co. | VYLD | 27,425 | $3.6M | 1.30% |
| 30 | PayPal Holdings | PYPL | 44,884 | $3.4M | 1.24% |
| 31 | Workiva | WK | 32,907 | $3.4M | 1.23% |
| 32 | American Tower Corp Cl A | 03027X100 | 16,197 | $3.3M | 1.21% |
| 33 | Dynatrace | DT | 77,000 | $3.3M | 1.19% |
| 34 | Okta Inc. | OKTA | 35,390 | $3.1M | 1.11% |
| 35 | ServiceNow Inc. | NOW | 5,979 | $2.8M | 1.01% |
| 36 | Blackstone Group | BX | 31,613 | $2.8M | 1.01% |
| 37 | iShares Core Dividend Growth | 46434V621 | 54,965 | $2.7M | 1.00% |
| 38 | Bankamerica Corp. New | 060505104 | 72,357 | $2.1M | 0.75% |
| 39 | Apple Computer | AAPL | 10,936 | $1.8M | 0.66% |
| 40 | SPDR S&P Midcap 400 | MDY | 3,590 | $1.6M | 0.60% |
| 41 | Fidelity National Information Services I | 31620M106 | 29,642 | $1.6M | 0.59% |
| 42 | iShares Russell 1000 Index | 464287622 | 7,088 | $1.6M | 0.58% |
| 43 | Airbnb | ABNB | 11,740 | $1.5M | 0.53% |
| 44 | iShares S&P Smallcap 600 Growth | 464287887 | 8,494 | $933,859 | 0.34% |
| 45 | SPDR S&P 500 Trust | SPY | 1,983 | $811,820 | 0.30% |
| 46 | The TJX Companies | 872540109 | 9,980 | $782,033 | 0.28% |
| 47 | Vanguard Small Cap ETF | 922908751 | 3,638 | $689,619 | 0.25% |
| 48 | iShares Core S&P Midcap | 464287507 | 2,648 | $662,424 | 0.24% |
| 49 | Chevron Corp | CVX | 3,929 | $641,056 | 0.23% |
| 50 | Tempur Sealy International Inc | SGI | 15,820 | $624,732 | 0.23% |
| 51 | Morgan Stanley | MS-PQ | 6,005 | $527,239 | 0.19% |
| 52 | Vanguard S&P 500 ETF | 922908363 | 1,280 | $481,370 | 0.18% |
| 53 | Citigroup | C-PR | 9,865 | $462,570 | 0.17% |
| 54 | iShares Russell 1000 Growth Index | 464287614 | 1,769 | $432,220 | 0.16% |
| 55 | S&P Global | SPGI | 1,024 | $352,904 | 0.13% |
| 56 | SPDR Dow Jones Indus Avg | 78467X109 | 1,037 | $344,927 | 0.13% |
| 57 | Berkshire Hathaway Inc-Cl B | BRK-A | 939 | $289,935 | 0.11% |
| 58 | iShares Trust SP 500 Index | 464287200 | 598 | $245,826 | 0.09% |
| 59 | Union Pacific | UNP | 1,187 | $238,896 | 0.09% |
| 60 | Procter & Gamble | 742718109 | 1,594 | $237,012 | 0.09% |
| 61 | Intuitive Surgical Inc. | ISRG | 900 | $229,923 | 0.08% |
| 62 | Natera | NTRA | 3,985 | $221,247 | 0.08% |