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ROSENBLUM SILVERMAN SUTTON S F INC /CA
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $435,872,217
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · Stock · 67066G104 · shares: $47,836,252
- MICROSOFT CORP · Stock · 594918104 · shares: $23,337,261
- AMAZON COM INC · Stock · 023135106 · shares: $23,213,804
- META PLATFORMS INC · Stock · 30303M102 · shares: $21,285,159
- SHARKNINJA INC · Stock · G8068L108 · shares: $20,312,853
- VISA INC · Stock · 92826C839 · shares: $20,233,799
- ALPHABET INC · Stock · 02079K305 · shares: $19,632,216
- COSTCO WHOLESALE CORPORATION · Stock · 22160K105 · shares: $15,797,399
- CINTAS CORP · Stock · 172908105 · shares: $13,229,728
- NETFLIX INC. · Stock · 64110L106 · shares: $12,898,393
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | Stock | 67066G104 | — | 209,459 shares | $47,836,252 |
| MICROSOFT CORP | Stock | 594918104 | — | 45,501 shares | $23,337,261 |
| AMAZON COM INC | Stock | 023135106 | — | 93,172 shares | $23,213,804 |
| META PLATFORMS INC | Stock | 30303M102 | — | 29,352 shares | $21,285,159 |
| SHARKNINJA INC | Stock | G8068L108 | — | 112,774 shares | $20,312,853 |
| VISA INC | Stock | 92826C839 | — | 56,310 shares | $20,233,799 |
| ALPHABET INC | Stock | 02079K305 | — | 57,057 shares | $19,632,216 |
| COSTCO WHOLESALE CORPORATION | Stock | 22160K105 | — | 17,353 shares | $15,797,399 |
| CINTAS CORP | Stock | 172908105 | — | 67,824 shares | $13,229,728 |
| NETFLIX INC. | Stock | 64110L106 | — | 185,375 shares | $12,898,393 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | — | 18,277 shares | $12,337,948 |
| JANUS DETROIT STR TR | ETF | 47103U852 | — | 267,680 shares | $11,312,157 |
| ALPHABET INC | Stock | 02079K107 | — | 31,373 shares | $10,690,170 |
| ISHARES TR | ETF | 46429B655 | — | 177,720 shares | $9,072,606 |
| JANUS DETROIT STR TR | ETF | 47103U845 | — | 174,815 shares | $8,822,913 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | — | 111,185 shares | $8,706,897 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q716 | — | 166,500 shares | $8,511,480 |
| SALESFORCE INC | Stock | 79466L302 | — | 35,300 shares | $8,103,714 |
| ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | — | 32,312 shares | $7,972,663 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | — | 99,210 shares | $7,663,973 |
| JPMORGAN CHASE & CO | Stock | 46625H100 | — | 22,872 shares | $7,566,622 |
| AMPHENOL CORP | Stock | 032095101 | — | 82,296 shares | $6,937,553 |
| REDDIT INC | Stock | 75734B100 | — | 47,108 shares | $6,710,064 |
| OKTA INC | Stock | 679295105 | — | 31,723 shares | $6,633,597 |
| SYNOPSYS INC | Stock | 871607107 | — | 13,743 shares | $5,977,380 |
| BLOCK INC | Stock | 852234103 | — | 69,810 shares | $5,133,129 |
| SOLSTICE ADVANCED MATLS INC | Stock | 83443Q103 | — | 89,317 shares | $4,945,142 |
| BLACKSTONE INC | Stock | 09260D107 | — | 39,704 shares | $4,450,420 |
| ISHARES TR | ETF | 464287622 | — | 10,528 shares | $4,381,193 |
| IQVIA HLDGS INC | Stock | 46266C105 | — | 15,458 shares | $4,155,883 |
| ISHARES TR | ETF | 46434V621 | — | 54,150 shares | $4,082,391 |
| REGAL REXNORD CORPORATION | Stock | 758750103 | — | 25,116 shares | $3,803,277 |
| HOME DEPOT INC | Stock | 437076102 | — | 12,011 shares | $3,417,036 |
| SERVICENOW INC | Stock | 81762P102 | — | 24,060 shares | $3,224,281 |
| APPLE INC | Stock | 037833100 | — | 9,505 shares | $3,165,362 |
| SOMNIGROUP INTERNATIONAL INC | Stock | 88023U101 | — | 49,445 shares | $3,071,029 |
| DECKERS OUTDOOR CORP | Stock | 243537107 | — | 39,171 shares | $3,060,822 |
| SAIA INC | Stock | 78709Y105 | — | 8,453 shares | $2,821,104 |
| TESLA INC | Stock | 88160R101 | — | 7,880 shares | $2,795,903 |
| ADOBE INC | Stock | 00724F101 | — | 11,529 shares | $2,766,268 |
| BANK OF AMER CORP | Stock | 060505104 | — | 46,722 shares | $2,543,090 |
| STATE STR SPDR S&P MIDCAP 40 | ETF | 78467Y107 | — | 3,218 shares | $2,113,407 |
| SPDR SERIES TRUST | ETF | 78464A359 | — | 18,833 shares | $1,905,523 |
| INSULET CORP | Stock | 45784P101 | — | 14,351 shares | $1,872,375 |
| STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | — | 2,362 shares | $1,801,200 |
| DYNATRACE INC | Stock | 268150109 | — | 28,422 shares | $1,641,086 |
| ILLUMINA INC | Stock | 452327109 | — | 5,984 shares | $1,637,701 |
| TJX COS INC NEW | Stock | 872540109 | — | 12,366 shares | $1,636,145 |
| AMERICAN TOWER CORP | REIT | 03027X100 | — | 7,753 shares | $1,269,089 |
| ISHARES TR | ETF | 464287887 | — | 7,653 shares | $1,226,990 |
| VANGUARD INDEX FDS | ETF | 922908538 | — | 4,132 shares | $1,206,986 |
| ISHARES TR | ETF | 464287614 | — | 9,057 shares | $1,134,460 |
| VANGUARD INDEX FDS | ETF | 922908751 | — | 3,968 shares | $1,128,856 |
| SPDR SERIES TRUST | ETF | 78464A409 | — | 9,136 shares | $1,124,403 |
| ISHARES TR | ETF | 464289867 | — | 15,930 shares | $1,091,524 |
| MORGAN STANLEY | Stock | 617446448 | — | 5,596 shares | $1,052,505 |
| ISHARES TR | ETF | 464287507 | — | 11,743 shares | $844,909 |
| VANGUARD INDEX FDS | ETF | 922908363 | — | 1,134 shares | $794,775 |
| NATERA INC | Stock | 632307104 | — | 1,850 shares | $764,624 |
| PROSHARES TR | ETF | 74347R206 | — | 7,465 shares | $714,008 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | — | 12,650 shares | $711,183 |
| ISHARES TR | ETF | 464287648 | — | 1,705 shares | $608,562 |
| ARISTA NETWORKS INC | Stock | 040413205 | — | 2,774 shares | $564,759 |
| STATE STR SPDR DOW JONES IND | ETF | 78467X109 | — | 1,042 shares | $530,163 |
| ISHARES TR | ETF | 464287176 | — | 5,070 shares | $527,483 |
| SPDR SERIES TRUST | ETF | 78464A201 | — | 4,314 shares | $461,443 |
| BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | — | 920 shares | $458,114 |
| CHEVRON CORPORATION | Stock | 166764100 | — | 2,233 shares | $456,040 |
| S&P GLOBAL INC | Stock | 78409V104 | — | 1,035 shares | $408,115 |
| ISHARES TR | ETF | 464287200 | — | 510 shares | $390,584 |
| UNION PAC CORP | Stock | 907818108 | — | 1,221 shares | $332,285 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | — | 24,985 shares | $318,309 |
| RTX CORPORATION | Stock | 75513E101 | — | 1,644 shares | $305,209 |
| ISHARES TR | ETF | 46429B697 | — | 2,995 shares | $291,833 |
| SSGA ACTIVE TR | ETF | 78470P630 | — | 9,200 shares | $262,844 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 | — | 607 shares | $246,824 |
| BANK OF AMER CORP | Convertible Preferred | 060505682 | — | 196 shares | $239,308 |
| ISHARES TR | ETF | 464288356 | — | 4,185 shares | $226,492 |
| INVESCO QQQ TR | ETF | 46090E103 | — | 294 shares | $217,501 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 | — | 10,800 shares | $208,440 |
| PROSHARES TR | ETF | 74347R404 | — | 2,630 shares | $208,349 |
| SHOPIFY INC | Stock | 82509L107 | — | 1,400 shares | $207,620 |
| NUVEEN CA DIVI ADV MUN | CEF | 67066Y105 | — | 11,440 shares | $117,260 |