13F HOLDINGS REPORT
ROSENBLUM SILVERMAN SUTTON S F INC /CA
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000918893-24-000010
Total Value
$391.0M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 323,195 | $39.2M | 10.04% |
| 2 | Microsoft | MSFT | 49,415 | $21.3M | 5.44% |
| 3 | Amazon.com, Inc | AMZN | 99,607 | $18.6M | 4.75% |
| 4 | Meta Platforms Cl A | META | 31,804 | $18.2M | 4.66% |
| 5 | Costco Wholesale Corporation | 22160K105 | 19,884 | $17.6M | 4.51% |
| 6 | Visa Inc. | V | 61,653 | $17.0M | 4.34% |
| 7 | Cintas Corp. | CTAS | 76,773 | $15.8M | 4.04% |
| 8 | Netflix Inc. | NFLX | 20,819 | $14.8M | 3.78% |
| 9 | SharkNinja, Inc. | SN | 128,635 | $14.0M | 3.58% |
| 10 | Adobe Systems | ADBE | 25,042 | $13.0M | 3.32% |
| 11 | Deckers Outdoors | DECK | 77,594 | $12.4M | 3.16% |
| 12 | Thermo Fisher Scientific | TMO | 19,965 | $12.3M | 3.16% |
| 13 | Salesforce.com | CRM | 43,933 | $12.0M | 3.08% |
| 14 | Alphabet Inc. Cl-A | GOOG | 63,135 | $10.5M | 2.68% |
| 15 | Alnylam Pharmaceuticals Inc | ALNY | 35,155 | $9.7M | 2.47% |
| 16 | Insulet Corp. | PODD | 34,969 | $8.1M | 2.08% |
| 17 | Zoetis, Inc. | ZTS | 40,525 | $7.9M | 2.03% |
| 18 | Alphabet Inc. Cl-C | GOOG | 45,387 | $7.6M | 1.94% |
| 19 | iShares Floating Rate Bond | 46429B655 | 137,140 | $7.0M | 1.79% |
| 20 | Xylem, Inc. | XYL | 51,455 | $6.9M | 1.78% |
| 21 | Synopsys Inc. | SNPS | 13,146 | $6.7M | 1.70% |
| 22 | BellRing Brands | BRBR | 106,222 | $6.4M | 1.65% |
| 23 | Home Depot | HD | 15,782 | $6.4M | 1.64% |
| 24 | Blackstone Group | BX | 37,527 | $5.7M | 1.47% |
| 25 | JP Morgan Chase & Co. | VYLD | 24,420 | $5.1M | 1.32% |
| 26 | Saia Inc. | SAIA | 11,650 | $5.1M | 1.30% |
| 27 | ServiceNow Inc. | NOW | 5,671 | $5.1M | 1.30% |
| 28 | Tesla Motors Inc | TSLA | 16,742 | $4.4M | 1.12% |
| 29 | Iqvia Hldgs. | IQV | 17,768 | $4.2M | 1.08% |
| 30 | Constellation Brands A | STZ | 16,168 | $4.2M | 1.07% |
| 31 | Vanguard Intermediate-Term Corp Bond ETF | 92206C870 | 47,515 | $4.0M | 1.02% |
| 32 | Dynatrace | DT | 70,936 | $3.8M | 0.97% |
| 33 | Janus Henderson Mortgage-Backed Sec | 47103U852 | 65,170 | $3.0M | 0.78% |
| 34 | American Tower Corp Cl A | 03027X100 | 13,010 | $3.0M | 0.77% |
| 35 | iShares Core Dividend Growth | 46434V621 | 47,517 | $3.0M | 0.76% |
| 36 | Okta Inc. | OKTA | 30,625 | $2.3M | 0.58% |
| 37 | iShares Russell 1000 Index | 464287622 | 7,231 | $2.3M | 0.58% |
| 38 | Bankamerica Corp. New | 060505104 | 52,493 | $2.1M | 0.53% |
| 39 | Apple Computer | AAPL | 8,748 | $2.0M | 0.52% |
| 40 | SPDR S&P Midcap 400 | MDY | 3,517 | $2.0M | 0.51% |
| 41 | Nike Inc. Class B | NKE | 22,324 | $2.0M | 0.50% |
| 42 | Illumina Inc. | ILMN | 14,948 | $1.9M | 0.50% |
| 43 | Workiva | WK | 22,957 | $1.8M | 0.46% |
| 44 | SPDR Bloomberg Convertible Securities ET | 78464A359 | 20,938 | $1.6M | 0.41% |
| 45 | The TJX Companies | 872540109 | 11,485 | $1.3M | 0.35% |
| 46 | iShares S&P Smallcap 600 Growth | 464287887 | 8,193 | $1.1M | 0.29% |
| 47 | Fidelity National Information Services I | 31620M106 | 13,305 | $1.1M | 0.28% |
| 48 | SPDR S&P 500 Trust | SPY | 1,874 | $1.1M | 0.28% |
| 49 | PayPal Holdings | PYPL | 13,352 | $1.0M | 0.27% |
| 50 | JPMorgan Active Bond ETF | 46654Q716 | 16,495 | $901,452 | 0.23% |
| 51 | iShares Core S&P Midcap | 464287507 | 13,355 | $832,284 | 0.21% |
| 52 | Vanguard Small Cap ETF | 922908751 | 3,463 | $821,458 | 0.21% |
| 53 | Tempur Sealy International Inc | SGI | 13,990 | $763,854 | 0.20% |
| 54 | iShares Russell 1000 Growth Index | 464287614 | 1,931 | $724,859 | 0.19% |
| 55 | Morgan Stanley | MS-PQ | 6,067 | $632,424 | 0.16% |
| 56 | Vanguard Short Term Corporate B | 92206c409 | 7,880 | $625,830 | 0.16% |
| 57 | iShares TIPS Bond ETF | 464287176 | 5,510 | $608,690 | 0.16% |
| 58 | S&P Global | SPGI | 1,024 | $528,808 | 0.14% |
| 59 | Vanguard S&P 500 ETF | 922908363 | 991 | $522,921 | 0.13% |
| 60 | SPDR S&P 500 Growth | 78464A409 | 5,915 | $490,590 | 0.13% |
| 61 | Invesco Financial Preferred ETF | IVZ | 30,410 | $476,221 | 0.12% |
| 62 | KraneShares Global Carbon | 500767678 | 14,655 | $463,977 | 0.12% |
| 63 | Chevron Corp | CVX | 3,079 | $453,444 | 0.12% |
| 64 | Vanguard Mid-Cap Growth | 922908538 | 1,838 | $447,498 | 0.11% |
| 65 | Berkshire Hathaway Inc-Cl B | BRK-A | 945 | $434,946 | 0.11% |
| 66 | Ultra QQQ Proshares Tr | 74347R206 | 4,240 | $426,968 | 0.11% |
| 67 | SPDR Dow Jones Indus Avg | 78467X109 | 984 | $416,350 | 0.11% |
| 68 | iShares Trust SP 500 Index | 464287200 | 598 | $344,938 | 0.09% |
| 69 | Arista Networks, Inc. | ANET | 845 | $324,328 | 0.08% |
| 70 | Intuitive Surgical Inc. | ISRG | 640 | $314,413 | 0.08% |
| 71 | Union Pacific | UNP | 1,128 | $278,029 | 0.07% |
| 72 | Invesco Ultra Short Duration ETF | IVZ | 5,350 | $268,463 | 0.07% |
| 73 | Natera | NTRA | 2,000 | $253,900 | 0.06% |
| 74 | iShares Russell 2000 Growth | 464287648 | 877 | $249,068 | 0.06% |
| 75 | RTX Corp. | RTX | 1,851 | $224,267 | 0.06% |
| 76 | Workday Inc. | WDAY | 870 | $212,637 | 0.05% |
| 77 | SPDR S&P 600 Small Cap Growth | 78464A201 | 2,170 | $202,049 | 0.05% |