13F HOLDINGS REPORT
ROSENBLUM SILVERMAN SUTTON S F INC /CA
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000918893-25-000004
Total Value
$362.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 297,120 | $32.2M | 8.87% |
| 2 | Visa Inc. | V | 58,632 | $20.5M | 5.66% |
| 3 | Amazon.com, Inc | AMZN | 97,680 | $18.6M | 5.12% |
| 4 | Netflix Inc. | NFLX | 19,755 | $18.4M | 5.08% |
| 5 | Microsoft | MSFT | 48,229 | $18.1M | 4.99% |
| 6 | Costco Wholesale Corporation | 22160K105 | 18,877 | $17.9M | 4.92% |
| 7 | Meta Platforms Cl A | META | 30,694 | $17.7M | 4.87% |
| 8 | Cintas Corp. | CTAS | 73,338 | $15.1M | 4.15% |
| 9 | Salesforce.com | CRM | 43,297 | $11.6M | 3.20% |
| 10 | SharkNinja, Inc. | SN | 122,949 | $10.3M | 2.83% |
| 11 | Thermo Fisher Scientific | TMO | 19,445 | $9.7M | 2.67% |
| 12 | Alphabet Inc. Cl-A | GOOG | 62,225 | $9.6M | 2.65% |
| 13 | Alnylam Pharmaceuticals Inc | ALNY | 34,632 | $9.4M | 2.58% |
| 14 | Adobe Systems | ADBE | 23,912 | $9.2M | 2.53% |
| 15 | Insulet Corp. | PODD | 34,340 | $9.0M | 2.48% |
| 16 | Deckers Outdoors | DECK | 77,198 | $8.6M | 2.38% |
| 17 | BellRing Brands | BRBR | 99,933 | $7.4M | 2.05% |
| 18 | iShares Floating Rate Bond | 46429B655 | 140,706 | $7.2M | 1.98% |
| 19 | Alphabet Inc. Cl-C | GOOG | 42,362 | $6.6M | 1.82% |
| 20 | Zoetis, Inc. | ZTS | 38,674 | $6.4M | 1.75% |
| 21 | JP Morgan Chase & Co. | VYLD | 24,613 | $6.0M | 1.66% |
| 22 | Synopsys Inc. | SNPS | 13,465 | $5.8M | 1.59% |
| 23 | Home Depot | HD | 15,625 | $5.7M | 1.58% |
| 24 | Janus Henderson Mortgage-Backed Sec | 47103U852 | 126,150 | $5.7M | 1.57% |
| 25 | Reddit Inc. - CL A | RDDT | 49,413 | $5.2M | 1.43% |
| 26 | Blackstone Group | BX | 36,155 | $5.1M | 1.39% |
| 27 | Xylem, Inc. | XYL | 41,232 | $4.9M | 1.36% |
| 28 | ServiceNow Inc. | NOW | 5,485 | $4.4M | 1.20% |
| 29 | Vanguard Intermediate-Term Corp Bond ETF | 92206C870 | 50,230 | $4.1M | 1.13% |
| 30 | Saia Inc. | SAIA | 10,837 | $3.8M | 1.04% |
| 31 | JPMorgan Active Bond ETF | 46654Q716 | 59,855 | $3.2M | 0.88% |
| 32 | Dynatrace | DT | 67,738 | $3.2M | 0.88% |
| 33 | Tesla Motors Inc | TSLA | 12,085 | $3.1M | 0.86% |
| 34 | Okta Inc. | OKTA | 29,321 | $3.1M | 0.85% |
| 35 | iShares Core Dividend Growth | 46434V621 | 47,057 | $2.9M | 0.80% |
| 36 | American Tower Corp Cl A | 03027X100 | 11,820 | $2.6M | 0.71% |
| 37 | iShares Russell 1000 Index | 464287622 | 7,529 | $2.3M | 0.64% |
| 38 | Iqvia Hldgs. | IQV | 12,441 | $2.2M | 0.60% |
| 39 | Apple Computer | AAPL | 8,843 | $2.0M | 0.54% |
| 40 | Bankamerica Corp. New | 060505104 | 46,762 | $2.0M | 0.54% |
| 41 | SPDR S&P Midcap 400 | MDY | 3,496 | $1.9M | 0.51% |
| 42 | Workiva | WK | 22,231 | $1.7M | 0.47% |
| 43 | SPDR Bloomberg Convertible Securities ET | 78464A359 | 20,193 | $1.5M | 0.43% |
| 44 | The TJX Companies | 872540109 | 9,815 | $1.2M | 0.33% |
| 45 | SPDR S&P 500 Trust | SPY | 1,879 | $1.1M | 0.29% |
| 46 | iShares S&P Smallcap 600 Growth | 464287887 | 7,923 | $986,446 | 0.27% |
| 47 | Vanguard Small Cap ETF | 922908751 | 3,948 | $875,469 | 0.24% |
| 48 | iShares Core S&P Midcap | 464287507 | 13,365 | $779,848 | 0.21% |
| 49 | Somnigroup International Inc. | SGI | 12,480 | $747,302 | 0.21% |
| 50 | Invesco Financial Preferred ETF | IVZ | 50,920 | $727,138 | 0.20% |
| 51 | Morgan Stanley | MS-PQ | 6,089 | $710,404 | 0.20% |
| 52 | iShares Russell 1000 Growth Index | 464287614 | 1,924 | $694,737 | 0.19% |
| 53 | Illumina Inc. | ILMN | 8,585 | $681,134 | 0.19% |
| 54 | Nike Inc. Class B | NKE | 10,296 | $653,590 | 0.18% |
| 55 | Vanguard Short Term Corporate B | 92206c409 | 7,880 | $622,047 | 0.17% |
| 56 | Vanguard Mid-Cap Growth | 922908538 | 2,474 | $605,239 | 0.17% |
| 57 | iShares TIPS Bond ETF | 464287176 | 5,110 | $567,670 | 0.16% |
| 58 | S&P Global | SPGI | 1,024 | $520,087 | 0.14% |
| 59 | Berkshire Hathaway Inc-Cl B | BRK-A | 945 | $503,288 | 0.14% |
| 60 | Vanguard S&P 500 ETF | 922908363 | 937 | $481,534 | 0.13% |
| 61 | SPDR S&P 500 Growth | 78464A409 | 5,930 | $476,594 | 0.13% |
| 62 | PayPal Holdings | PYPL | 7,027 | $458,512 | 0.13% |
| 63 | SPDR Dow Jones Indus Avg | 78467X109 | 979 | $411,063 | 0.11% |
| 64 | Chevron Corp | CVX | 2,404 | $402,165 | 0.11% |
| 65 | Ultra QQQ Proshares Tr | 74347R206 | 4,240 | $376,851 | 0.10% |
| 66 | Constellation Brands A | STZ | 1,845 | $338,594 | 0.09% |
| 67 | iShares Trust SP 500 Index | 464287200 | 580 | $325,902 | 0.09% |
| 68 | Intuitive Surgical Inc. | ISRG | 600 | $297,162 | 0.08% |
| 69 | Natera | NTRA | 2,000 | $282,820 | 0.08% |
| 70 | Union Pacific | UNP | 1,178 | $278,291 | 0.08% |
| 71 | iShares Russell 2000 Growth | 464287648 | 1,048 | $267,795 | 0.07% |
| 72 | Arista Networks, Inc. | ANET | 3,215 | $249,098 | 0.07% |
| 73 | RTX Corp. | RTX | 1,626 | $215,380 | 0.06% |
| 74 | SPDR S&P 600 Small Cap Growth | 78464A201 | 2,477 | $205,591 | 0.06% |
| 75 | Workday Inc. | WDAY | 870 | $203,171 | 0.06% |