13F HOLDINGS REPORT
ROSENBLUM SILVERMAN SUTTON S F INC /CA
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000918893-23-000009
Total Value
$293.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 41,972 | $18.3M | 6.22% |
| 2 | Microsoft | MSFT | 51,765 | $16.3M | 5.57% |
| 3 | Visa Inc. | V | 65,203 | $15.0M | 5.11% |
| 4 | Amazon.com, Inc | AMZN | 106,295 | $13.5M | 4.60% |
| 5 | Adobe Systems | ADBE | 26,389 | $13.5M | 4.58% |
| 6 | Costco Wholesale Corporation | 22160K105 | 21,685 | $12.3M | 4.17% |
| 7 | Meta Platforms Cl A | META | 34,324 | $10.3M | 3.51% |
| 8 | Thermo Fisher Scientific | TMO | 20,226 | $10.2M | 3.49% |
| 9 | Cintas Corp. | CTAS | 20,069 | $9.7M | 3.29% |
| 10 | Salesforce.com | CRM | 45,955 | $9.3M | 3.17% |
| 11 | Activision Blizzard | 00507V109 | 96,394 | $9.0M | 3.07% |
| 12 | Alphabet Inc. Cl-A | GOOG | 65,988 | $8.6M | 2.94% |
| 13 | Netflix Inc. | NFLX | 21,825 | $8.2M | 2.81% |
| 14 | Deckers Outdoors | DECK | 13,583 | $7.0M | 2.38% |
| 15 | Alnylam Pharmaceuticals Inc | ALNY | 37,053 | $6.6M | 2.23% |
| 16 | Alphabet Inc. Cl-C | GOOG | 49,509 | $6.5M | 2.22% |
| 17 | SharkNinja, Inc. | SN | 127,330 | $5.9M | 2.01% |
| 18 | Synopsys Inc. | SNPS | 12,746 | $5.9M | 1.99% |
| 19 | Insulet Corp. | PODD | 35,446 | $5.7M | 1.92% |
| 20 | Saia Inc. | SAIA | 13,262 | $5.3M | 1.80% |
| 21 | BellRing Brands | BRBR | 125,302 | $5.2M | 1.76% |
| 22 | Home Depot | HD | 16,897 | $5.1M | 1.74% |
| 23 | Tesla Motors Inc | TSLA | 19,345 | $4.8M | 1.65% |
| 24 | Constellation Brands A | STZ | 17,099 | $4.3M | 1.46% |
| 25 | KraneShares Global Carbon | 500767678 | 118,735 | $4.3M | 1.46% |
| 26 | iShares Floating Rate Bond | 46429B655 | 81,310 | $4.1M | 1.41% |
| 27 | Nike Inc. Class B | NKE | 41,465 | $4.0M | 1.35% |
| 28 | JP Morgan Chase & Co. | VYLD | 27,213 | $3.9M | 1.34% |
| 29 | Blackstone Group | BX | 35,824 | $3.8M | 1.31% |
| 30 | Illumina Inc. | ILMN | 27,029 | $3.7M | 1.26% |
| 31 | Dynatrace | DT | 76,686 | $3.6M | 1.22% |
| 32 | Iqvia Hldgs. | IQV | 17,703 | $3.5M | 1.19% |
| 33 | Shoals Technologies Group | SHLS | 190,830 | $3.5M | 1.19% |
| 34 | ServiceNow Inc. | NOW | 6,089 | $3.4M | 1.16% |
| 35 | Workiva | WK | 33,102 | $3.4M | 1.14% |
| 36 | Okta Inc. | OKTA | 36,300 | $3.0M | 1.01% |
| 37 | Janus Henderson Mortgage-Backed Sec | 47103U852 | 66,855 | $2.9M | 0.99% |
| 38 | iShares Core Dividend Growth | 46434V621 | 58,000 | $2.9M | 0.98% |
| 39 | American Tower Corp Cl A | 03027X100 | 15,187 | $2.5M | 0.85% |
| 40 | PayPal Holdings | PYPL | 35,395 | $2.1M | 0.70% |
| 41 | Bankamerica Corp. New | 060505104 | 71,907 | $2.0M | 0.67% |
| 42 | Apple Computer | AAPL | 10,417 | $1.8M | 0.61% |
| 43 | iShares Russell 1000 Index | 464287622 | 7,054 | $1.7M | 0.56% |
| 44 | SPDR S&P Midcap 400 | MDY | 3,602 | $1.6M | 0.56% |
| 45 | SPDR Bloomberg Convertible Securities ET | 78464A359 | 21,708 | $1.5M | 0.50% |
| 46 | Fidelity National Information Services I | 31620M106 | 25,254 | $1.4M | 0.48% |
| 47 | Airbnb | ABNB | 9,421 | $1.3M | 0.44% |
| 48 | The TJX Companies | 872540109 | 11,140 | $990,123 | 0.34% |
| 49 | SPDR S&P 500 Trust | SPY | 1,923 | $822,044 | 0.28% |
| 50 | iShares S&P Smallcap 600 Growth | 464287887 | 7,349 | $806,067 | 0.27% |
| 51 | Vanguard Short Term Corporate B | 92206c409 | 10,089 | $758,188 | 0.26% |
| 52 | iShares TIPS Bond ETF | 464287176 | 6,965 | $722,410 | 0.25% |
| 53 | Tempur Sealy International Inc | SGI | 15,820 | $685,639 | 0.23% |
| 54 | iShares Core S&P Midcap | 464287507 | 2,677 | $667,510 | 0.23% |
| 55 | Vanguard Small Cap ETF | 922908751 | 3,463 | $654,749 | 0.22% |
| 56 | Chevron Corp | CVX | 3,829 | $645,646 | 0.22% |
| 57 | iShares Russell 1000 Growth Index | 464287614 | 1,874 | $498,465 | 0.17% |
| 58 | Morgan Stanley | MS-PQ | 5,772 | $471,399 | 0.16% |
| 59 | Vanguard S&P 500 ETF | 922908363 | 1,000 | $392,700 | 0.13% |
| 60 | S&P Global | SPGI | 1,024 | $374,030 | 0.13% |
| 61 | SPDR Dow Jones Indus Avg | 78467X109 | 1,037 | $347,343 | 0.12% |
| 62 | Citigroup | C-PR | 8,224 | $338,253 | 0.12% |
| 63 | Berkshire Hathaway Inc-Cl B | BRK-A | 939 | $328,932 | 0.11% |
| 64 | Invesco Ultra Short Duration | IVZ | 6,550 | $325,535 | 0.11% |
| 65 | Nuveen CA Dividend Adv Municipal Fund | NU | 32,760 | $316,134 | 0.11% |
| 66 | SPDR S&P 500 Growth | 78464A409 | 4,715 | $279,505 | 0.10% |
| 67 | iShares Trust SP 500 Index | 464287200 | 598 | $256,799 | 0.09% |
| 68 | Procter & Gamble | 742718109 | 1,594 | $232,501 | 0.08% |
| 69 | Union Pacific | UNP | 1,128 | $229,695 | 0.08% |
| 70 | Ultra QQQ Proshares Tr | 74347R206 | 3,685 | $218,705 | 0.07% |
| 71 | Intuitive Surgical Inc. | ISRG | 710 | $207,526 | 0.07% |