13F HOLDINGS REPORT
ROSENBLUM SILVERMAN SUTTON S F INC /CA
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000918893-25-000002
Total Value
$398.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 305,080 | $41.0M | 10.29% |
| 2 | Amazon.com, Inc | AMZN | 98,308 | $21.6M | 5.42% |
| 3 | Microsoft | MSFT | 48,396 | $20.4M | 5.12% |
| 4 | Visa Inc. | V | 59,918 | $18.9M | 4.76% |
| 5 | Meta Platforms Cl A | META | 31,176 | $18.3M | 4.59% |
| 6 | Netflix Inc. | NFLX | 20,048 | $17.9M | 4.49% |
| 7 | Costco Wholesale Corporation | 22160K105 | 19,395 | $17.8M | 4.46% |
| 8 | Deckers Outdoors | DECK | 73,534 | $14.9M | 3.75% |
| 9 | Salesforce.com | CRM | 43,337 | $14.5M | 3.64% |
| 10 | Cintas Corp. | CTAS | 74,073 | $13.5M | 3.40% |
| 11 | SharkNinja, Inc. | SN | 123,365 | $12.0M | 3.02% |
| 12 | Alphabet Inc. Cl-A | GOOG | 62,090 | $11.8M | 2.95% |
| 13 | Adobe Systems | ADBE | 24,209 | $10.8M | 2.70% |
| 14 | Thermo Fisher Scientific | TMO | 19,222 | $10.0M | 2.51% |
| 15 | Insulet Corp. | PODD | 34,419 | $9.0M | 2.26% |
| 16 | Alnylam Pharmaceuticals Inc | ALNY | 34,775 | $8.2M | 2.06% |
| 17 | Alphabet Inc. Cl-C | GOOG | 42,677 | $8.1M | 2.04% |
| 18 | BellRing Brands | BRBR | 102,627 | $7.7M | 1.94% |
| 19 | iShares Floating Rate Bond | 46429B655 | 136,035 | $6.9M | 1.74% |
| 20 | Zoetis, Inc. | ZTS | 40,235 | $6.6M | 1.65% |
| 21 | Synopsys Inc. | SNPS | 13,389 | $6.5M | 1.63% |
| 22 | Blackstone Group | BX | 35,563 | $6.1M | 1.54% |
| 23 | Tesla Motors Inc | TSLA | 15,177 | $6.1M | 1.54% |
| 24 | Home Depot | HD | 15,657 | $6.1M | 1.53% |
| 25 | JP Morgan Chase & Co. | VYLD | 24,420 | $5.9M | 1.47% |
| 26 | ServiceNow Inc. | NOW | 5,476 | $5.8M | 1.46% |
| 27 | Saia Inc. | SAIA | 11,045 | $5.0M | 1.26% |
| 28 | Xylem, Inc. | XYL | 41,030 | $4.8M | 1.20% |
| 29 | Janus Henderson Mortgage-Backed Sec | 47103U852 | 90,845 | $4.0M | 1.01% |
| 30 | Vanguard Intermediate-Term Corp Bond ETF | 92206C870 | 47,240 | $3.8M | 0.95% |
| 31 | Dynatrace | DT | 67,736 | $3.7M | 0.92% |
| 32 | Iqvia Hldgs. | IQV | 17,583 | $3.5M | 0.87% |
| 33 | Constellation Brands A | STZ | 15,028 | $3.3M | 0.83% |
| 34 | iShares Core Dividend Growth | 46434V621 | 47,272 | $2.9M | 0.73% |
| 35 | JPMorgan Active Bond ETF | 46654Q716 | 53,195 | $2.8M | 0.70% |
| 36 | Workiva | WK | 21,592 | $2.4M | 0.59% |
| 37 | American Tower Corp Cl A | 03027X100 | 12,725 | $2.3M | 0.59% |
| 38 | iShares Russell 1000 Index | 464287622 | 7,211 | $2.3M | 0.58% |
| 39 | Okta Inc. | OKTA | 29,260 | $2.3M | 0.58% |
| 40 | Bankamerica Corp. New | 060505104 | 51,743 | $2.3M | 0.57% |
| 41 | Apple Computer | AAPL | 8,843 | $2.2M | 0.56% |
| 42 | SPDR S&P Midcap 400 | MDY | 3,477 | $2.0M | 0.50% |
| 43 | Illumina Inc. | ILMN | 14,598 | $2.0M | 0.49% |
| 44 | SPDR Bloomberg Convertible Securities ET | 78464A359 | 20,658 | $1.6M | 0.40% |
| 45 | Nike Inc. Class B | NKE | 18,267 | $1.4M | 0.35% |
| 46 | The TJX Companies | 872540109 | 10,615 | $1.3M | 0.32% |
| 47 | iShares S&P Smallcap 600 Growth | 464287887 | 8,193 | $1.1M | 0.28% |
| 48 | SPDR S&P 500 Trust | SPY | 1,865 | $1.1M | 0.27% |
| 49 | Fidelity National Information Services I | 31620M106 | 13,225 | $1.1M | 0.27% |
| 50 | PayPal Holdings | PYPL | 11,685 | $997,315 | 0.25% |
| 51 | iShares Core S&P Midcap | 464287507 | 13,355 | $832,150 | 0.21% |
| 52 | Vanguard Small Cap ETF | 922908751 | 3,323 | $798,450 | 0.20% |
| 53 | Tempur Sealy International Inc | SGI | 13,990 | $793,093 | 0.20% |
| 54 | iShares Russell 1000 Growth Index | 464287614 | 1,923 | $772,238 | 0.19% |
| 55 | Morgan Stanley | MS-PQ | 6,017 | $756,457 | 0.19% |
| 56 | Vanguard Short Term Corporate B | 92206c409 | 7,880 | $614,719 | 0.15% |
| 57 | iShares TIPS Bond ETF | 464287176 | 5,110 | $544,471 | 0.14% |
| 58 | Invesco Financial Preferred ETF | IVZ | 37,230 | $541,697 | 0.14% |
| 59 | SPDR S&P 500 Growth | 78464A409 | 5,835 | $512,897 | 0.13% |
| 60 | S&P Global | SPGI | 1,024 | $509,779 | 0.13% |
| 61 | Vanguard Mid-Cap Growth | 922908538 | 1,986 | $503,948 | 0.13% |
| 62 | Vanguard S&P 500 ETF | 922908363 | 926 | $498,938 | 0.13% |
| 63 | Chevron Corp | CVX | 3,179 | $460,446 | 0.12% |
| 64 | Ultra QQQ Proshares Tr | 74347R206 | 4,240 | $458,938 | 0.12% |
| 65 | Berkshire Hathaway Inc-Cl B | BRK-A | 945 | $428,350 | 0.11% |
| 66 | SPDR Dow Jones Indus Avg | 78467X109 | 984 | $418,692 | 0.11% |
| 67 | Arista Networks, Inc. | ANET | 3,300 | $364,749 | 0.09% |
| 68 | iShares Trust SP 500 Index | 464287200 | 580 | $341,434 | 0.09% |
| 69 | Intuitive Surgical Inc. | ISRG | 630 | $328,835 | 0.08% |
| 70 | Natera | NTRA | 2,000 | $316,600 | 0.08% |
| 71 | Union Pacific | UNP | 1,178 | $268,631 | 0.07% |
| 72 | iShares Russell 2000 Growth | 464287648 | 886 | $255,009 | 0.06% |
| 73 | Workday Inc. | WDAY | 870 | $224,486 | 0.06% |
| 74 | SPDR S&P 600 Small Cap Growth | 78464A201 | 2,470 | $223,165 | 0.06% |