Q2 2024 · 13F-HR
ROSENBLUM SILVERMAN SUTTON S F INC /CAholdings as filed
Filed 2024-08-14 · accession 0000918893-24-000007
$373.4M
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp. | $42.2M | 11.3% | 341,820 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $22.1M | 5.92% | 49,444 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc | $19.3M | 5.16% | 99,785 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $17.1M | 4.57% | 20,077 | Common | SOLE |
| 92826c839 | — | Visa Inc. | $16.2M | 4.33% | 61,674 | Common | SOLE |
| 30303M102 | META | Meta Platforms Cl A | $16.2M | 4.33% | 32,089 | Common | SOLE |
| 64110l106 | — | Netflix Inc. | $14.2M | 3.79% | 20,999 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems | $13.9M | 3.73% | 25,046 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $13.8M | 3.68% | 19,646 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoors | $12.5M | 3.35% | 12,929 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl-A | $11.5M | 3.08% | 63,103 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $11.3M | 3.03% | 43,973 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $11.1M | 2.98% | 20,094 | Common | SOLE |
| G8068L108 | SN | SharkNinja, Inc. | $9.7M | 2.61% | 129,520 | Common | SOLE |
| 02043q107 | — | Alnylam Pharmaceuticals Inc | $8.6M | 2.29% | 35,200 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Cl-C | $8.5M | 2.28% | 46,512 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc. | $7.8M | 2.09% | 13,101 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond | $7.7M | 2.06% | 150,750 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp. | $7.0M | 1.88% | 34,869 | Common | SOLE |
| 98978v103 | — | Zoetis, Inc. | $7.0M | 1.88% | 40,545 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands | $6.2M | 1.67% | 108,887 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc. | $5.6M | 1.50% | 11,795 | Common | SOLE |
| 437076102 | HD | Home Depot | $5.5M | 1.46% | 15,842 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $5.0M | 1.33% | 24,508 | Common | SOLE |
| 09260d107 | — | Blackstone Group | $4.7M | 1.25% | 37,652 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc. | $4.5M | 1.20% | 5,700 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands A | $4.2M | 1.12% | 16,263 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs. | $3.7M | 1.00% | 17,728 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corp Bond ETF | $3.5M | 0.93% | 43,385 | Common | SOLE |
| 88160r101 | — | Tesla Motors Inc | $3.3M | 0.89% | 16,882 | Common | SOLE |
| 268150109 | DT | Dynatrace | $3.2M | 0.85% | 71,016 | Common | SOLE |
| 679295105 | OKTA | Okta Inc. | $3.0M | 0.81% | 32,120 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth | $2.9M | 0.77% | 50,002 | Common | SOLE |
| 060505104 | BAC | Bankamerica Corp. New | $2.7M | 0.71% | 66,793 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp Cl A | $2.6M | 0.70% | 13,510 | Common | SOLE |
| 654106103 | NKE | Nike Inc. Class B | $2.6M | 0.70% | 34,553 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backed Sec | $2.6M | 0.69% | 57,655 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index | $2.1M | 0.56% | 7,091 | Common | SOLE |
| 98139A105 | WK | Workiva | $2.0M | 0.54% | 27,597 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 | $1.9M | 0.50% | 3,517 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $1.9M | 0.50% | 8,923 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon | $1.8M | 0.48% | 55,645 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc. | $1.6M | 0.44% | 15,734 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ET | $1.5M | 0.40% | 20,938 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services I | $1.3M | 0.34% | 17,029 | Common | SOLE |
| 872540109 | TJX | The TJX Companies | $1.3M | 0.34% | 11,430 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 Trust | $1.0M | 0.28% | 1,891 | Common | SOLE |
| 464287887 | IJT | iShares S&P Smallcap 600 Growth | $1.0M | 0.27% | 7,813 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $952,388 | 0.26% | 16,412 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc. | $778,165 | 0.21% | 5,132 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Midcap | $774,512 | 0.21% | 13,235 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $755,073 | 0.20% | 3,463 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Index | $686,737 | 0.18% | 1,884 | Common | SOLE |
| 88023u101 | — | Tempur Sealy International Inc | $680,276 | 0.18% | 14,370 | Common | SOLE |
| 92206c409 | — | Vanguard Short Term Corporate B | $608,927 | 0.16% | 7,880 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $589,652 | 0.16% | 6,067 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $588,358 | 0.16% | 5,510 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $481,617 | 0.13% | 3,079 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $479,625 | 0.13% | 959 | Common | SOLE |
| 78409V104 | SPGI | S&P Global | $456,522 | 0.12% | 1,023 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 Growth | $456,340 | 0.12% | 5,695 | Common | SOLE |
| 46137V621 | PGF | Invesco Financial Preferred ETF | $443,078 | 0.12% | 30,080 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth | $385,202 | 0.10% | 1,678 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indus Avg | $384,872 | 0.10% | 984 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc-Cl B | $384,426 | 0.10% | 945 | Common | SOLE |
| 74347R206 | QLD | Ultra QQQ Proshares Tr | $367,800 | 0.10% | 3,685 | Common | SOLE |
| 464287200 | IVV | iShares Trust SP 500 Index | $327,244 | 0.09% | 598 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks, Inc. | $318,937 | 0.09% | 910 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. | $309,171 | 0.08% | 695 | Common | SOLE |
| 46090A887 | GSY | Invesco Ultra Short Duration ETF | $266,965 | 0.07% | 5,350 | Common | SOLE |
| 464288356 | CMF | iShares California Muni Bond | $261,648 | 0.07% | 4,600 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $255,221 | 0.07% | 1,128 | Common | SOLE |
| 172967424 | C | Citigroup | $242,671 | 0.06% | 3,824 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth | $228,401 | 0.06% | 870 | Common | SOLE |
| 632307104 | NTRA | Natera | $216,580 | 0.06% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.