Titelia

Holdings of Rosenblum Silverman Sutton S F Inc /ca

73 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.1 % of the equity sleeve

Sector breakdown

  • Technology 22.6 %
  • Communication 17.2 %
  • Financials 9.4 %
  • Consumer discretionary 8.3 %
  • Health care 6.5 %
  • Consumer staples 4.8 %
  • Funds 3.2 %
  • Industrials 1.7 %
  • Real estate 0.4 %
  • Unattributed 25.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73367M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 246,86743.1M $
2Amazon.com Inc 95,75119.9M $
3Netflix Inc 189,81018.3M $
4Costco Wholesale Corp 17,72417.7M $
5Microsoft Corp 46,91817.4M $
6Visa Inc 57,31117.3M $
7Alphabet Inc 59,84117.2M $
8Meta Platforms Inc 30,05217.2M $
9Cintas Corp 70,27411.9M $
10Janus Henderson Mortgage-Backed Securities ETF 250,61511.3M $
11Alnylam Pharmaceuticals Inc 32,92710.9M $
12Alphabet Inc 36,92110.6M $
13Vanguard Intermediate-Term Corporate Bond ETF 123,13010.2M $
14J P Morgan Exchange Traded Fund Trust 171,5059.2M $
15Thermo Fisher Scientific Inc 18,6839.2M $
16Salesforce Inc 40,0557.5M $
17Insulet Corp 34,0027.1M $
18Deckers Outdoor Corp 69,6037M $
19JPMorgan Chase & Co 23,4256.9M $
20Reddit Inc 48,6136.5M $
21iShares Trust 125,2406.4M $
22Synopsys Inc 14,3935.7M $
23Home Depot Inc/The 14,7764.9M $
24Xylem Inc/NY 40,2324.8M $
25Zillow Group Inc 108,2454.5M $
26Blackstone Inc 36,5074.2M $
27Adobe Inc 17,0584.1M $
28Tesla Inc 10,5173.9M $
29iShares Core Dividend Growth ETF 46,4493.3M $
30Saia Inc 9,0293.2M $
31iShares Trust 8,7753.1M $
32ServiceNow Inc 26,8202.8M $
33Okta Inc 33,1062.6M $
34Bank of America Corp 45,9222.2M $
35IQVIA Holdings Inc 12,4622.1M $
36State Street SPDR S&P MidCap 400 ETF Trust 3,3692.1M $
37Apple Inc 7,6651.9M $
38Dynatrace Inc 49,9381.8M $
39SPDR Series Trust 19,6881.8M $
40Block Inc 28,8851.7M $
41Workiva Inc 27,2661.6M $
42TJX Cos Inc/The 9,9681.6M $
43American Tower Corp 8,4461.5M $
44State Street SPDR S&P 500 ETF Trust 2,1041.4M $
45iShares S&P Small-Cap 600 Growth ETF 8,1271.2M $
46VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,2351.1M $
47Vanguard Small-Cap ETF 4,0881.1M $
48Vanguard Mid-Cap Growth ETF 3,9521M $
49iShares Russell 1000 Growth ETF 2,275970.1K $
50Morgan Stanley 5,615924.1K $
51SPDR Series Trust 9,070888.1K $
52Somnigroup International Inc 11,015814.2K $
53iShares Core S&P Mid-Cap ETF 11,990809.7K $
54BellRing Brands Inc 47,113758K $
55Illumina Inc 6,137756.4K $
56Vanguard S&P 500 ETF 973581.4K $
57iShares TIPS Bond ETF 5,070559.5K $
58iShares Russell 2000 Growth ETF 1,706535.4K $
59State Street Spdr Dow Jones Industrial Average Etf Trust 1,054488.4K $
60ProShares Ultra QQQ 7,615464.5K $
61Chevron Corp 2,232461.7K $
62Berkshire Hathaway Inc 920440.9K $
63S&P Global Inc 1,035440.1K $
64Zoetis Inc 3,486412.1K $
65State Street SPDR S&P 600 Smal 4,170402.9K $
66Arista Networks Inc 3,234397.1K $
67Natera Inc 1,850370K $
68iShares Core S&P 500 ETF 505329.9K $
69RTX Corp 1,644317.1K $
70Union Pacific Corp 1,221296.2K $
71Intuitive Surgical Inc 629290K $
72PayPal Holdings Inc 4,575206.9K $
73Nuveen California Quality Muni 11,440133.3K $