13F HOLDINGS REPORT
ROSENBLUM SILVERMAN SUTTON S F INC /CA
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000918893-24-000004
Total Value
$353.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 35,585 | $32.2M | 9.11% |
| 2 | Microsoft | MSFT | 49,704 | $20.9M | 5.92% |
| 3 | Amazon.com, Inc | AMZN | 100,664 | $18.2M | 5.14% |
| 4 | Visa Inc. | V | 62,052 | $17.3M | 4.90% |
| 5 | Meta Platforms Cl A | META | 32,434 | $15.7M | 4.46% |
| 6 | Costco Wholesale Corporation | 22160K105 | 20,390 | $14.9M | 4.23% |
| 7 | Cintas Corp. | CTAS | 19,683 | $13.5M | 3.83% |
| 8 | Salesforce.com | CRM | 44,073 | $13.3M | 3.76% |
| 9 | Netflix Inc. | NFLX | 21,040 | $12.8M | 3.62% |
| 10 | Adobe Systems | ADBE | 25,051 | $12.6M | 3.58% |
| 11 | Deckers Outdoors | DECK | 12,914 | $12.2M | 3.44% |
| 12 | Thermo Fisher Scientific | TMO | 20,089 | $11.7M | 3.31% |
| 13 | Alphabet Inc. Cl-A | GOOG | 63,347 | $9.6M | 2.71% |
| 14 | SharkNinja, Inc. | SN | 129,410 | $8.1M | 2.28% |
| 15 | iShares Floating Rate Bond | 46429B655 | 147,955 | $7.6M | 2.14% |
| 16 | Saia Inc. | SAIA | 12,355 | $7.2M | 2.05% |
| 17 | Alphabet Inc. Cl-C | GOOG | 47,372 | $7.2M | 2.04% |
| 18 | Synopsys Inc. | SNPS | 12,436 | $7.1M | 2.01% |
| 19 | Zoetis, Inc. | ZTS | 39,630 | $6.7M | 1.90% |
| 20 | BellRing Brands | BRBR | 111,377 | $6.6M | 1.86% |
| 21 | Home Depot | HD | 16,377 | $6.3M | 1.78% |
| 22 | Insulet Corp. | PODD | 34,689 | $5.9M | 1.68% |
| 23 | Alnylam Pharmaceuticals Inc | ALNY | 35,470 | $5.3M | 1.50% |
| 24 | Blackstone Group | BX | 38,057 | $5.0M | 1.42% |
| 25 | JP Morgan Chase & Co. | VYLD | 24,663 | $4.9M | 1.40% |
| 26 | Iqvia Hldgs. | IQV | 17,578 | $4.4M | 1.26% |
| 27 | Constellation Brands A | STZ | 16,023 | $4.4M | 1.23% |
| 28 | ServiceNow Inc. | NOW | 5,630 | $4.3M | 1.22% |
| 29 | Nike Inc. Class B | NKE | 37,018 | $3.5M | 0.99% |
| 30 | Dynatrace | DT | 71,706 | $3.3M | 0.94% |
| 31 | Okta Inc. | OKTA | 31,665 | $3.3M | 0.94% |
| 32 | Tesla Motors Inc | TSLA | 18,441 | $3.2M | 0.92% |
| 33 | iShares Core Dividend Growth | 46434V621 | 50,491 | $2.9M | 0.83% |
| 34 | Vanguard Intermediate-Term Corp Bond ETF | 92206C870 | 35,415 | $2.9M | 0.81% |
| 35 | American Tower Corp Cl A | 03027X100 | 13,865 | $2.7M | 0.78% |
| 36 | Bankamerica Corp. New | 060505104 | 66,793 | $2.5M | 0.72% |
| 37 | Workiva | WK | 27,137 | $2.3M | 0.65% |
| 38 | Illumina Inc. | ILMN | 16,397 | $2.3M | 0.64% |
| 39 | Janus Henderson Mortgage-Backed Sec | 47103U852 | 45,290 | $2.0M | 0.58% |
| 40 | iShares Russell 1000 Index | 464287622 | 7,091 | $2.0M | 0.58% |
| 41 | SPDR S&P Midcap 400 | MDY | 3,517 | $2.0M | 0.55% |
| 42 | KraneShares Global Carbon | 500767678 | 59,495 | $1.8M | 0.52% |
| 43 | Apple Computer | AAPL | 9,991 | $1.7M | 0.49% |
| 44 | SPDR Bloomberg Convertible Securities ET | 78464A359 | 21,293 | $1.6M | 0.44% |
| 45 | Fidelity National Information Services I | 31620M106 | 17,379 | $1.3M | 0.37% |
| 46 | PayPal Holdings | PYPL | 17,512 | $1.2M | 0.33% |
| 47 | The TJX Companies | 872540109 | 11,140 | $1.1M | 0.32% |
| 48 | iShares S&P Smallcap 600 Growth | 464287887 | 7,813 | $1.0M | 0.29% |
| 49 | SPDR S&P 500 Trust | SPY | 1,891 | $989,125 | 0.28% |
| 50 | Tempur Sealy International Inc | SGI | 15,820 | $898,892 | 0.25% |
| 51 | Airbnb Inc. | ABNB | 5,161 | $851,359 | 0.24% |
| 52 | iShares Core S&P Midcap | 464287507 | 13,235 | $803,894 | 0.23% |
| 53 | Vanguard Small Cap ETF | 922908751 | 3,463 | $791,607 | 0.22% |
| 54 | Vanguard Short Term Corporate B | 92206c409 | 8,200 | $633,942 | 0.18% |
| 55 | iShares Russell 1000 Growth Index | 464287614 | 1,874 | $631,632 | 0.18% |
| 56 | iShares TIPS Bond ETF | 464287176 | 5,510 | $591,829 | 0.17% |
| 57 | Chevron Corp | CVX | 3,629 | $572,438 | 0.16% |
| 58 | Morgan Stanley | MS-PQ | 5,742 | $540,667 | 0.15% |
| 59 | Vanguard S&P 500 ETF | 922908363 | 983 | $472,528 | 0.13% |
| 60 | S&P Global | SPGI | 1,024 | $435,487 | 0.12% |
| 61 | SPDR Dow Jones Indus Avg | 78467X109 | 1,014 | $403,329 | 0.11% |
| 62 | SPDR S&P 500 Growth | 78464A409 | 5,435 | $397,570 | 0.11% |
| 63 | Berkshire Hathaway Inc-Cl B | BRK-A | 945 | $397,391 | 0.11% |
| 64 | Natera | NTRA | 3,825 | $349,835 | 0.10% |
| 65 | Ultra QQQ Proshares Tr | 74347R206 | 3,685 | $322,364 | 0.09% |
| 66 | iShares Trust SP 500 Index | 464287200 | 598 | $314,387 | 0.09% |
| 67 | Vanguard Mid-Cap Growth | 922908538 | 1,308 | $308,413 | 0.09% |
| 68 | Arista Networks, Inc. | ANET | 960 | $278,381 | 0.08% |
| 69 | Union Pacific | UNP | 1,128 | $277,409 | 0.08% |
| 70 | Intuitive Surgical Inc. | ISRG | 695 | $277,368 | 0.08% |
| 71 | Invesco Ultra Short Duration ETF | IVZ | 5,350 | $266,912 | 0.08% |
| 72 | iShares California Muni Bond | 464288356 | 4,600 | $264,684 | 0.07% |
| 73 | Citigroup | C-PR | 3,824 | $241,830 | 0.07% |
| 74 | Workday Inc. | WDAY | 870 | $237,293 | 0.07% |