13F HOLDINGS REPORT
ROSENBLUM SILVERMAN SUTTON S F INC /CA
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000918893-24-000007
Total Value
$373.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 341,820 | $42.2M | 11.31% |
| 2 | Microsoft | MSFT | 49,444 | $22.1M | 5.92% |
| 3 | Amazon.com, Inc | AMZN | 99,785 | $19.3M | 5.16% |
| 4 | Costco Wholesale Corporation | 22160K105 | 20,077 | $17.1M | 4.57% |
| 5 | Visa Inc. | V | 61,674 | $16.2M | 4.33% |
| 6 | Meta Platforms Cl A | META | 32,089 | $16.2M | 4.33% |
| 7 | Netflix Inc. | NFLX | 20,999 | $14.2M | 3.79% |
| 8 | Adobe Systems | ADBE | 25,046 | $13.9M | 3.73% |
| 9 | Cintas Corp. | CTAS | 19,646 | $13.8M | 3.68% |
| 10 | Deckers Outdoors | DECK | 12,929 | $12.5M | 3.35% |
| 11 | Alphabet Inc. Cl-A | GOOG | 63,103 | $11.5M | 3.08% |
| 12 | Salesforce.com | CRM | 43,973 | $11.3M | 3.03% |
| 13 | Thermo Fisher Scientific | TMO | 20,094 | $11.1M | 2.98% |
| 14 | SharkNinja, Inc. | SN | 129,520 | $9.7M | 2.61% |
| 15 | Alnylam Pharmaceuticals Inc | ALNY | 35,200 | $8.6M | 2.29% |
| 16 | Alphabet Inc. Cl-C | GOOG | 46,512 | $8.5M | 2.28% |
| 17 | Synopsys Inc. | SNPS | 13,101 | $7.8M | 2.09% |
| 18 | iShares Floating Rate Bond | 46429B655 | 150,750 | $7.7M | 2.06% |
| 19 | Insulet Corp. | PODD | 34,869 | $7.0M | 1.88% |
| 20 | Zoetis, Inc. | ZTS | 40,545 | $7.0M | 1.88% |
| 21 | BellRing Brands | BRBR | 108,887 | $6.2M | 1.67% |
| 22 | Saia Inc. | SAIA | 11,795 | $5.6M | 1.50% |
| 23 | Home Depot | HD | 15,842 | $5.5M | 1.46% |
| 24 | JP Morgan Chase & Co. | VYLD | 24,508 | $5.0M | 1.33% |
| 25 | Blackstone Group | BX | 37,652 | $4.7M | 1.25% |
| 26 | ServiceNow Inc. | NOW | 5,700 | $4.5M | 1.20% |
| 27 | Constellation Brands A | STZ | 16,263 | $4.2M | 1.12% |
| 28 | Iqvia Hldgs. | IQV | 17,728 | $3.7M | 1.00% |
| 29 | Vanguard Intermediate-Term Corp Bond ETF | 92206C870 | 43,385 | $3.5M | 0.93% |
| 30 | Tesla Motors Inc | TSLA | 16,882 | $3.3M | 0.89% |
| 31 | Dynatrace | DT | 71,016 | $3.2M | 0.85% |
| 32 | Okta Inc. | OKTA | 32,120 | $3.0M | 0.81% |
| 33 | iShares Core Dividend Growth | 46434V621 | 50,002 | $2.9M | 0.77% |
| 34 | Bankamerica Corp. New | 060505104 | 66,793 | $2.7M | 0.71% |
| 35 | American Tower Corp Cl A | 03027X100 | 13,510 | $2.6M | 0.70% |
| 36 | Nike Inc. Class B | NKE | 34,553 | $2.6M | 0.70% |
| 37 | Janus Henderson Mortgage-Backed Sec | 47103U852 | 57,655 | $2.6M | 0.69% |
| 38 | iShares Russell 1000 Index | 464287622 | 7,091 | $2.1M | 0.56% |
| 39 | Workiva | WK | 27,597 | $2.0M | 0.54% |
| 40 | SPDR S&P Midcap 400 | MDY | 3,517 | $1.9M | 0.50% |
| 41 | Apple Computer | AAPL | 8,923 | $1.9M | 0.50% |
| 42 | KraneShares Global Carbon | 500767678 | 55,645 | $1.8M | 0.48% |
| 43 | Illumina Inc. | ILMN | 15,734 | $1.6M | 0.44% |
| 44 | SPDR Bloomberg Convertible Securities ET | 78464A359 | 20,938 | $1.5M | 0.40% |
| 45 | Fidelity National Information Services I | 31620M106 | 17,029 | $1.3M | 0.34% |
| 46 | The TJX Companies | 872540109 | 11,430 | $1.3M | 0.34% |
| 47 | SPDR S&P 500 Trust | SPY | 1,891 | $1.0M | 0.28% |
| 48 | iShares S&P Smallcap 600 Growth | 464287887 | 7,813 | $1.0M | 0.27% |
| 49 | PayPal Holdings | PYPL | 16,412 | $952,388 | 0.26% |
| 50 | Airbnb Inc. | ABNB | 5,132 | $778,165 | 0.21% |
| 51 | iShares Core S&P Midcap | 464287507 | 13,235 | $774,512 | 0.21% |
| 52 | Vanguard Small Cap ETF | 922908751 | 3,463 | $755,073 | 0.20% |
| 53 | iShares Russell 1000 Growth Index | 464287614 | 1,884 | $686,737 | 0.18% |
| 54 | Tempur Sealy International Inc | SGI | 14,370 | $680,276 | 0.18% |
| 55 | Vanguard Short Term Corporate B | 92206c409 | 7,880 | $608,927 | 0.16% |
| 56 | Morgan Stanley | MS-PQ | 6,067 | $589,652 | 0.16% |
| 57 | iShares TIPS Bond ETF | 464287176 | 5,510 | $588,358 | 0.16% |
| 58 | Chevron Corp | CVX | 3,079 | $481,617 | 0.13% |
| 59 | Vanguard S&P 500 ETF | 922908363 | 959 | $479,625 | 0.13% |
| 60 | S&P Global | SPGI | 1,023 | $456,522 | 0.12% |
| 61 | SPDR S&P 500 Growth | 78464A409 | 5,695 | $456,340 | 0.12% |
| 62 | Invesco Financial Preferred ETF | IVZ | 30,080 | $443,078 | 0.12% |
| 63 | Vanguard Mid-Cap Growth | 922908538 | 1,678 | $385,202 | 0.10% |
| 64 | SPDR Dow Jones Indus Avg | 78467X109 | 984 | $384,872 | 0.10% |
| 65 | Berkshire Hathaway Inc-Cl B | BRK-A | 945 | $384,426 | 0.10% |
| 66 | Ultra QQQ Proshares Tr | 74347R206 | 3,685 | $367,800 | 0.10% |
| 67 | iShares Trust SP 500 Index | 464287200 | 598 | $327,244 | 0.09% |
| 68 | Arista Networks, Inc. | ANET | 910 | $318,937 | 0.09% |
| 69 | Intuitive Surgical Inc. | ISRG | 695 | $309,171 | 0.08% |
| 70 | Invesco Ultra Short Duration ETF | IVZ | 5,350 | $266,965 | 0.07% |
| 71 | iShares California Muni Bond | 464288356 | 4,600 | $261,648 | 0.07% |
| 72 | Union Pacific | UNP | 1,128 | $255,221 | 0.07% |
| 73 | Citigroup | C-PR | 3,824 | $242,671 | 0.06% |
| 74 | iShares Russell 2000 Growth | 464287648 | 870 | $228,401 | 0.06% |
| 75 | Natera | NTRA | 2,000 | $216,580 | 0.06% |