ROSENBLUM SILVERMAN SUTTON S F INC /CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 17,962 | 17,724 | -238 | 15,489,380 | 17,660,774 | 4.62% | +2,171,394 |
| BLOCK INC(XYZ) | 8,295 | 28,885 | +20,590 | 539,922 | 1,738,299 | 0.45% | +1,198,377 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 157,540 | 171,505 | +13,965 | 8,518,188 | 9,221,824 | 2.41% | +703,636 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 115,200 | 123,130 | +7,930 | 9,648,000 | 10,189,008 | 2.67% | +541,008 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,880 | 14,235 | +6,355 | 628,272 | 1,128,408 | 0.30% | +500,136 |
| NETFLIX INC.(NFLX) | 189,535 | 189,810 | +275 | 17,770,802 | 18,250,232 | 4.77% | +479,430 |
| JANUS DETROIT STR TR HENDERSON MTG | 239,165 | 250,615 | +11,450 | 10,927,449 | 11,322,786 | 2.96% | +395,337 |
| ISHARES TR | 7,847 | 8,775 | +928 | 2,930,383 | 3,128,813 | 0.82% | +198,430 |
| ISHARES TR FLTG RATE NT ETF | 122,165 | 125,240 | +3,075 | 6,213,312 | 6,380,978 | 1.67% | +167,666 |
| VANGUARD INDEX FDS | 3,147 | 3,952 | +805 | 878,454 | 1,017,047 | 0.27% | +138,593 |
| CHEVRON CORPORATION(CVX) | 2,230 | 2,232 | +2 | 339,853 | 461,731 | 0.12% | +121,878 |
| ISHARES TR CORE DIV GRWTH | 45,239 | 46,449 | +1,210 | 3,140,491 | 3,259,791 | 0.85% | +119,300 |
| SAIA INC(SAIA) | 9,456 | 9,029 | -427 | 3,087,573 | 3,171,707 | 0.83% | +84,134 |
| TJX COS INC NEW(TJX) | 9,828 | 9,968 | +140 | 1,509,679 | 1,591,890 | 0.42% | +82,211 |
| ISHARES TR | 1,403 | 1,706 | +303 | 453,183 | 535,360 | 0.14% | +82,177 |
| SPDR SERIES TRUST ST STR CONV ETF | 19,788 | 19,688 | -100 | 1,765,090 | 1,801,846 | 0.47% | +36,756 |
| VANGUARD INDEX FDS | 4,018 | 4,088 | +70 | 1,036,443 | 1,070,729 | 0.28% | +34,286 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,959 | 4,170 | +211 | 372,892 | 402,943 | 0.11% | +30,051 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,396 | 3,369 | -27 | 2,048,844 | 2,077,971 | 0.54% | +29,127 |
| ISHARES TR | 8,127 | 8,127 | 0 | 1,147,193 | 1,176,044 | 0.31% | +28,851 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 155,290 | 161,546 | +6,256 | 2,195,801 | 2,222,873 | 0.58% | +27,072 |
| ISHARES TR | 1,999 | 2,275 | +276 | 946,183 | 970,123 | 0.25% | +23,940 |
| ISHARES TR | 11,990 | 11,990 | 0 | 791,340 | 809,685 | 0.21% | +18,345 |
| SPDR SERIES TRUST ST STR P500GRW | 8,170 | 9,070 | +900 | 871,760 | 888,069 | 0.23% | +16,309 |
| RTX CORPORATION(RTX) | 1,644 | 1,644 | 0 | 301,510 | 317,128 | 0.08% | +15,618 |
| UNION PAC CORP(UNP) | 1,221 | 1,221 | 0 | 282,337 | 296,173 | 0.08% | +13,836 |
| VANGUARD INDEX FDS | 907 | 973 | +66 | 568,807 | 581,416 | 0.15% | +12,609 |
| ISHARES TR | 5,070 | 5,070 | 0 | 557,244 | 559,525 | 0.15% | +2,281 |
| NUVEEN CA DIVI ADV MUN(NAC) | 11,440 | 11,440 | 0 | 135,106 | 133,276 | 0.03% | -1,830 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,024 | 1,054 | +30 | 492,344 | 488,434 | 0.13% | -3,910 |
| BANK AMERICA CORP | 196 | 196 | 0 | 245,392 | 233,546 | 0.06% | -11,846 |
| ISHARES TR | 505 | 505 | 0 | 345,895 | 329,871 | 0.09% | -16,024 |
| ARISTA NETWORKS INC(ANET) | 3,234 | 3,234 | 0 | 423,751 | 397,071 | 0.10% | -26,680 |
| BERKSHIRE HATHAWAY INC DEL | 945 | 920 | -25 | 475,004 | 440,864 | 0.12% | -34,140 |
| NATERA INC(NTRA) | 1,900 | 1,850 | -50 | 435,271 | 369,982 | 0.10% | -65,289 |
| INTUITIVE SURGICAL INC | 629 | 629 | 0 | 356,240 | 289,963 | 0.08% | -66,277 |
| PROSHARES TR PSHS ULTRA QQQ | 7,615 | 7,615 | 0 | 536,142 | 464,492 | 0.12% | -71,650 |
| PAYPAL HLDGS INC(PYPL) | 4,900 | 4,575 | -325 | 286,062 | 206,927 | 0.05% | -79,135 |
| MORGAN STANLEY(MS) | 5,655 | 5,615 | -40 | 1,003,914 | 924,112 | 0.24% | -79,802 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,128 | 2,104 | -24 | 1,451,008 | 1,368,203 | 0.36% | -82,805 |
| S&P GLOBAL INC(SPGI) | 1,035 | 1,035 | 0 | 540,667 | 440,053 | 0.12% | -100,614 |
| ILLUMINA INC(ILMN) | 6,557 | 6,137 | -420 | 860,016 | 756,447 | 0.20% | -103,569 |
| AGNC INVT CORP(AGNC) | 10,200 | 0 | -10,200 | 109,344 | 0 | — | -109,344 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 10,825 | 11,015 | +190 | 966,456 | 814,229 | 0.21% | -152,227 |
| AMERICAN TOWER CORP(AMT) | 9,207 | 8,446 | -761 | 1,616,473 | 1,457,611 | 0.38% | -158,862 |
| ISHARES TR | 1,470 | 0 | -1,470 | 201,302 | 0 | — | -201,302 |
| SHOPIFY INC(SHOP) | 1,400 | 0 | -1,400 | 225,358 | 0 | — | -225,358 |
| OKTA INC(OKTA) | 33,086 | 33,106 | +20 | 2,860,946 | 2,605,773 | 0.68% | -255,173 |
| BANK AMERICA CORP | 46,182 | 45,922 | -260 | 2,540,036 | 2,238,720 | 0.59% | -301,316 |
| DECKERS OUTDOOR CORP(DECK) | 70,293 | 69,603 | -690 | 7,287,275 | 6,966,564 | 1.82% | -320,711 |
| HOME DEPOT INC(HD) | 15,165 | 14,776 | -389 | 5,218,417 | 4,859,536 | 1.27% | -358,881 |
| NIKE INC(NKE) | 6,221 | 0 | -6,221 | 396,340 | 0 | — | -396,340 |
| IQVIA HLDGS INC(IQV) | 11,472 | 12,462 | +990 | 2,585,904 | 2,125,269 | 0.56% | -460,635 |
| APPLE INC(AAPL) | 8,855 | 7,665 | -1,190 | 2,407,398 | 1,945,407 | 0.51% | -461,991 |
| XYLEM INC(XYL) | 40,057 | 40,232 | +175 | 5,454,962 | 4,807,674 | 1.26% | -647,288 |
| JPMORGAN CHASE & CO(JPM) | 23,509 | 23,425 | -84 | 7,574,960 | 6,890,697 | 1.80% | -684,263 |
| WORKIVA INC(WK) | 27,236 | 27,266 | +30 | 2,349,105 | 1,625,872 | 0.43% | -723,233 |
| DYNATRACE INC(DT) | 60,513 | 49,938 | -10,575 | 2,622,633 | 1,846,707 | 0.48% | -775,926 |
| ZOETIS INC(ZTS) | 9,834 | 3,486 | -6,348 | 1,237,314 | 412,080 | 0.11% | -825,234 |
| SHARKNINJA INC(SN) | 122,249 | 121,114 | -1,135 | 13,679,663 | 12,825,973 | 3.35% | -853,690 |
| TESLA INC(TSLA) | 10,797 | 10,517 | -280 | 4,855,627 | 3,909,695 | 1.02% | -945,932 |
| SYNOPSYS INC(SNPS) | 14,326 | 14,393 | +67 | 6,729,209 | 5,706,537 | 1.49% | -1,022,672 |
| SERVICENOW INC(NOW) | 26,920 | 26,820 | -100 | 4,123,875 | 2,804,031 | 0.73% | -1,319,844 |
| BLACKSTONE INC(BX) | 36,351 | 36,507 | +156 | 5,603,128 | 4,197,896 | 1.10% | -1,405,232 |
| CINTAS CORP(CTAS) | 71,034 | 70,274 | -760 | 13,359,364 | 11,886,144 | 3.11% | -1,473,220 |
| ALPHABET INC(GOOG) | 38,761 | 36,921 | -1,840 | 12,163,282 | 10,591,250 | 2.77% | -1,572,032 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,863 | 18,683 | -180 | 10,930,165 | 9,183,255 | 2.40% | -1,746,910 |
| BELLRING BRANDS INC(BRBR) | 95,818 | 47,113 | -48,705 | 2,561,215 | 758,048 | 0.20% | -1,803,167 |
| ALPHABET INC(GOOG) | 61,241 | 59,841 | -1,400 | 19,168,323 | 17,207,777 | 4.50% | -1,960,546 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 33,180 | 32,927 | -253 | 13,194,027 | 10,894,556 | 2.85% | -2,299,471 |
| AMAZON COM INC(AMZN) | 96,456 | 95,751 | -705 | 22,263,974 | 19,942,061 | 5.22% | -2,321,913 |
| INSULET CORP(PODD) | 33,805 | 34,002 | +197 | 9,608,733 | 7,134,980 | 1.87% | -2,473,753 |
| ZILLOW GROUP INC(Z) | 102,645 | 108,245 | +5,600 | 7,002,442 | 4,479,178 | 1.17% | -2,523,264 |
| ADOBE INC(ADBE) | 19,243 | 17,058 | -2,185 | 6,734,858 | 4,146,459 | 1.08% | -2,588,399 |
| META PLATFORMS INC(META) | 30,122 | 30,052 | -70 | 19,883,278 | 17,193,709 | 4.50% | -2,689,569 |
| VISA INC(V) | 57,668 | 57,311 | -357 | 20,224,782 | 17,321,728 | 4.53% | -2,903,054 |
| SALESFORCE INC(CRM) | 40,984 | 40,055 | -929 | 10,857,071 | 7,477,067 | 1.96% | -3,380,004 |
| NVIDIA CORPORATION(NVDA) | 252,231 | 246,867 | -5,364 | 47,041,089 | 43,053,611 | 11.26% | -3,987,478 |
| REDDIT INC(RDDT) | 48,698 | 48,613 | -85 | 11,194,209 | 6,545,740 | 1.71% | -4,648,469 |
| MICROSOFT CORP(MSFT) | 47,139 | 46,918 | -221 | 22,797,503 | 17,367,692 | 4.54% | -5,429,811 |