ROSENBLUM SILVERMAN SUTTON S F INC /CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 270,743 | +270,743 | 0 | 50,515,229 | 11.53% | +50,515,229 |
| MICROSOFT CORP COM(MSFT) | 0 | 47,579 | +47,579 | 0 | 24,643,577 | 5.63% | +24,643,577 |
| NETFLIX INC COM(NFLX) | 0 | 19,052 | +19,052 | 0 | 22,841,824 | 5.22% | +22,841,824 |
| META PLATFORMS INC CL A(META) | 0 | 30,168 | +30,168 | 0 | 22,154,776 | 5.06% | +22,154,776 |
| AMAZON COM INC COM(AMZN) | 0 | 96,950 | +96,950 | 0 | 21,287,312 | 4.86% | +21,287,312 |
| VISA INC COM CL A(V) | 0 | 58,182 | +58,182 | 0 | 19,862,171 | 4.54% | +19,862,171 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 18,508 | +18,508 | 0 | 17,131,560 | 3.91% | +17,131,560 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 34,002 | +34,002 | 0 | 15,504,912 | 3.54% | +15,504,912 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 62,010 | +62,010 | 0 | 15,074,545 | 3.44% | +15,074,545 |
| CINTAS CORP COM(CTAS) | 0 | 72,148 | +72,148 | 0 | 14,809,098 | 3.38% | +14,809,098 |
| SHARKNINJA INC COM SHS(SN) | 0 | 121,929 | +121,929 | 0 | 12,576,976 | 2.87% | +12,576,976 |
| REDDIT INC CL A(RDDT) | 0 | 49,433 | +49,433 | 0 | 11,369,096 | 2.60% | +11,369,096 |
| INSULET CORP COM(PODD) | 0 | 34,105 | +34,105 | 0 | 10,529,237 | 2.40% | +10,529,237 |
| SALESFORCE INC COM(CRM) | 0 | 42,607 | +42,607 | 0 | 10,097,859 | 2.31% | +10,097,859 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 41,057 | +41,057 | 0 | 9,999,432 | 2.28% | +9,999,432 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 19,187 | +19,187 | 0 | 9,306,079 | 2.12% | +9,306,079 |
| ADOBE INC COM(ADBE) | 0 | 23,059 | +23,059 | 0 | 8,134,062 | 1.86% | +8,134,062 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 24,363 | +24,363 | 0 | 7,684,821 | 1.75% | +7,684,821 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 74,498 | +74,498 | 0 | 7,551,862 | 1.72% | +7,551,862 |
| SYNOPSYS INC COM(SNPS) | 0 | 14,311 | +14,311 | 0 | 7,060,904 | 1.61% | +7,060,904 |
| HOME DEPOT INC COM(HD) | 0 | 15,494 | +15,494 | 0 | 6,278,014 | 1.43% | +6,278,014 |
| BLACKSTONE INC COM(BX) | 0 | 36,730 | +36,730 | 0 | 6,275,321 | 1.43% | +6,275,321 |
| XYLEM INC COM(XYL) | 0 | 41,187 | +41,187 | 0 | 6,075,083 | 1.39% | +6,075,083 |
| ZOETIS INC CL A(ZTS) | 0 | 34,454 | +34,454 | 0 | 5,041,309 | 1.15% | +5,041,309 |
| SERVICENOW INC COM(NOW) | 0 | 5,430 | +5,430 | 0 | 4,997,120 | 1.14% | +4,997,120 |
| TESLA INC COM(TSLA) | 0 | 11,050 | +11,050 | 0 | 4,914,156 | 1.12% | +4,914,156 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 0 | 108,818 | +108,818 | 0 | 3,955,534 | 0.90% | +3,955,534 |
| DYNATRACE INC COM NEW(DT) | 0 | 68,338 | +68,338 | 0 | 3,310,976 | 0.76% | +3,310,976 |
| SAIA INC COM(SAIA) | 0 | 10,587 | +10,587 | 0 | 3,169,324 | 0.72% | +3,169,324 |
| JPMORGAN ACTIVE BOND ETF | 83,010 | 137,825 | +54,815 | 4,448,506 | 7,464,602 | 1.70% | +3,016,096 |
| OKTA INC CL A(OKTA) | 0 | 31,046 | +31,046 | 0 | 2,846,918 | 0.65% | +2,846,918 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 57,795 | 90,210 | +32,415 | 4,792,361 | 7,587,563 | 1.73% | +2,795,202 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 139,195 | 198,170 | +58,975 | 6,270,735 | 9,050,424 | 2.07% | +2,779,689 |
| BANK AMERICA CORP COM | 0 | 46,372 | +46,372 | 0 | 2,392,356 | 0.55% | +2,392,356 |
| WORKIVA INC COM CL A(WK) | 0 | 27,696 | +27,696 | 0 | 2,384,072 | 0.54% | +2,384,072 |
| IQVIA HLDGS INC COM(IQV) | 0 | 11,645 | +11,645 | 0 | 2,211,851 | 0.51% | +2,211,851 |
| APPLE INC COM(AAPL) | 0 | 8,638 | +8,638 | 0 | 2,199,494 | 0.50% | +2,199,494 |
| TJX COS INC NEW COM(TJX) | 0 | 9,960 | +9,960 | 0 | 1,439,618 | 0.33% | +1,439,618 |
| SOMNIGROUP INTL INC (FORMERLY TPX Tempur Sealy)(SGI) | 0 | 11,930 | +11,930 | 0 | 1,006,057 | 0.23% | +1,006,057 |
| MORGAN STANLEY COM NEW(MS) | 0 | 5,764 | +5,764 | 0 | 916,245 | 0.21% | +916,245 |
| ILLUMINA INC COM(ILMN) | 0 | 7,511 | +7,511 | 0 | 713,320 | 0.16% | +713,320 |
| NIKE INC CL B(NKE) | 0 | 8,681 | +8,681 | 0 | 605,326 | 0.14% | +605,326 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,024 | +1,024 | 0 | 498,192 | 0.11% | +498,192 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 945 | +945 | 0 | 475,089 | 0.11% | +475,089 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 3,215 | +3,215 | 0 | 468,458 | 0.11% | +468,458 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 6,977 | +6,977 | 0 | 467,878 | 0.11% | +467,878 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,130 | +2,130 | 0 | 330,768 | 0.08% | +330,768 |
| NATERA INC COM(NTRA) | 0 | 2,000 | +2,000 | 0 | 321,940 | 0.07% | +321,940 |
| UNION PAC CORP COM(UNP) | 0 | 1,178 | +1,178 | 0 | 278,444 | 0.06% | +278,444 |
| RTX CORPORATION COM(RTX) | 0 | 1,626 | +1,626 | 0 | 272,079 | 0.06% | +272,079 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 600 | +600 | 0 | 268,338 | 0.06% | +268,338 |
| INVESCO FINANCIAL PREFERRED ETF | 57,850 | 73,265 | +15,415 | 816,264 | 1,071,134 | 0.24% | +254,870 |
| WORKDAY INC CL A(WDAY) | 0 | 870 | +870 | 0 | 209,435 | 0.05% | +209,435 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 1,400 | +1,400 | 0 | 208,054 | 0.05% | +208,054 |
| CITIGROUP INC COM NEW(C) | 0 | 2,005 | +2,005 | 0 | 203,508 | 0.05% | +203,508 |
| ISHARES CORE DIVIDEND GROWTH ETF | 47,114 | 47,114 | 0 | 3,012,469 | 3,207,521 | 0.73% | +195,052 |
| ISHARES RUSSELL 1000 ETF | 7,494 | 7,482 | -12 | 2,544,737 | 2,734,520 | 0.62% | +189,783 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 19,948 | 19,898 | -50 | 1,648,902 | 1,800,769 | 0.41% | +151,867 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,033 | 1,273 | +240 | 295,293 | 407,411 | 0.09% | +112,118 |
| VANGUARD MID-CAP GROWTH ETF | 2,465 | 2,765 | +300 | 701,021 | 812,329 | 0.19% | +111,308 |
| VANGUARD SMALL-CAP ETF | 3,948 | 4,083 | +135 | 935,597 | 1,038,225 | 0.24% | +102,628 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 3,596 | 3,578 | -18 | 2,037,160 | 2,132,699 | 0.49% | +95,539 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,925 | 7,215 | +290 | 660,091 | 754,054 | 0.17% | +93,963 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,008 | 2,002 | -6 | 852,557 | 937,757 | 0.21% | +85,200 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,172 | 8,172 | 0 | 1,087,190 | 1,156,324 | 0.26% | +69,134 |
| PROSHARES ULTRA QQQ | 4,080 | 3,808 | -272 | 480,257 | 522,391 | 0.12% | +42,134 |
| VANGUARD S&P 500 ETF | 944 | 944 | 0 | 536,220 | 578,087 | 0.13% | +41,867 |
| ISHARES CORE S&P 500 ETF | 515 | 515 | 0 | 319,764 | 344,690 | 0.08% | +24,926 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,029 | 1,029 | 0 | 453,649 | 477,420 | 0.11% | +23,771 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | 3,092 | 3,152 | +60 | 274,415 | 297,265 | 0.07% | +22,850 |
| BANK AMERICA CORP 7.25CNV PFD L | 196 | 196 | 0 | 237,748 | 250,880 | 0.06% | +13,132 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1,635 | 1,665 | +30 | 226,742 | 237,113 | 0.05% | +10,371 |
| ISHARES TIPS BOND ETF | 5,070 | 5,070 | 0 | 557,903 | 563,885 | 0.13% | +5,982 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,880 | 7,880 | 0 | 626,460 | 629,848 | 0.14% | +3,388 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,251 | 2,091 | -160 | 1,390,673 | 1,392,867 | 0.32% | +2,194 |
| ISHARES CORE S&P MID-CAP ETF | 12,965 | 11,990 | -975 | 804,089 | 782,467 | 0.18% | -21,622 |
| ISHARES FLOATING RATE BOND ETF | 132,461 | 129,866 | -2,595 | 6,758,160 | 6,634,205 | 1.51% | -123,955 |
| WORKDAY INC CL A(WDAY) | 870 | 0 | -870 | 208,800 | 0 | — | -208,800 |
| ISHARES CALIFORNIA MUNI BOND ETF | 3,980 | 0 | -3,980 | 221,845 | 0 | — | -221,845 |
| RTX CORPORATION COM(RTX) | 1,626 | 0 | -1,626 | 237,429 | 0 | — | -237,429 |
| UNION PAC CORP COM(UNP) | 1,178 | 0 | -1,178 | 271,034 | 0 | — | -271,034 |
| AMERICAN TOWER CORP NEW COM(AMT) | 11,357 | 11,492 | +135 | 2,510,124 | 2,210,141 | 0.50% | -299,983 |
| CHEVRON CORP NEW COM(CVX) | 2,130 | 0 | -2,130 | 304,995 | 0 | — | -304,995 |
| INTUITIVE SURGICAL INC COM NEW | 600 | 0 | -600 | 326,046 | 0 | — | -326,046 |
| ARISTA NETWORKS INC COM SHS(ANET) | 3,215 | 0 | -3,215 | 328,927 | 0 | — | -328,927 |
| NATERA INC COM(NTRA) | 2,000 | 0 | -2,000 | 337,880 | 0 | — | -337,880 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 945 | 0 | -945 | 459,053 | 0 | — | -459,053 |
| PAYPAL HLDGS INC COM(PYPL) | 6,977 | 0 | -6,977 | 518,531 | 0 | — | -518,531 |
| S&P GLOBAL INC COM(SPGI) | 1,024 | 0 | -1,024 | 539,729 | 0 | — | -539,729 |
| NIKE INC CL B(NKE) | 9,341 | 0 | -9,341 | 663,585 | 0 | — | -663,585 |
| ILLUMINA INC COM(ILMN) | 7,573 | 0 | -7,573 | 722,540 | 0 | — | -722,540 |
| MORGAN STANLEY COM NEW(MS) | 5,764 | 0 | -5,764 | 811,917 | 0 | — | -811,917 |
| SOMNIGROUP INTL INC (FORMERLY TPX Tempur Sealy)(SGI) | 12,480 | 0 | -12,480 | 849,264 | 0 | — | -849,264 |
| TJX COS INC NEW COM(TJX) | 9,525 | 0 | -9,525 | 1,176,242 | 0 | — | -1,176,242 |
| WORKIVA INC COM CL A(WK) | 24,731 | 0 | -24,731 | 1,692,837 | 0 | — | -1,692,837 |
| APPLE INC COM(AAPL) | 8,638 | 0 | -8,638 | 1,772,258 | 0 | — | -1,772,258 |
| IQVIA HLDGS INC COM(IQV) | 11,840 | 0 | -11,840 | 1,865,866 | 0 | — | -1,865,866 |
| BANK AMERICA CORP COM | 46,472 | 0 | -46,472 | 2,199,077 | 0 | — | -2,199,077 |
| SAIA INC COM(SAIA) | 10,557 | 0 | -10,557 | 2,892,512 | 0 | — | -2,892,512 |
| OKTA INC CL A(OKTA) | 29,626 | 0 | -29,626 | 2,961,711 | 0 | — | -2,961,711 |