ROSENBLUM SILVERMAN SUTTON S F INC /CA Diversified Active

CIK: 0000918893 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $432,177 (100.0% shares, 0.0% debt)

Holdings (80)

New Positions (4)

Z ZILLOW GROUP INC 1.6%

Value ($000) $7,002 Shares 102,645 Est. Cost $72.41 Unrealized 0.0%

XYZ BLOCK INC 0.1%

Value ($000) $540 Shares 8,295 Est. Cost $68.98 Unrealized 0.0%

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value ($000) $135 Shares 11,440 Est. Cost $11.81 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $109 Shares 10,200 Est. Cost $10.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Z	ZILLOW GROUP INC	102,645	$7,002	1.6%	$72.41	0.0%	Stock	98954M200
XYZ	BLOCK INC	8,295	$540	0.1%	$68.98	0.0%	Stock	852234103
—	NUVEEN CA QUALTY MUN INCOME	11,440	$135	0.0%	$11.81	—	CEF	67066Y105
AGNC	AGNC INVT CORP	10,200	$109	0.0%	$10.72	—	REIT	00123Q104

Increased Positions (20)

NFLX NETFLIX INC 4.1%

Value ($000) $17,771 (-22.2%) Shares 189,535 (+894.8%) Est. Cost $108.34 Unrealized -0.5%

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $9,648 (+27.2%) Shares 115,200 (+27.7%) Est. Cost $82.51 Unrealized —

JMBS JANUS DETROIT STR TR 2.5%

Value ($000) $10,927 (+20.7%) Shares 239,165 (+20.7%) Est. Cost $45.37 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,196 (+105.0%) Shares 155,290 (+112.0%) Est. Cost $14.33 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $8,518 (+14.1%) Shares 157,540 (+14.3%) Est. Cost $53.64 Unrealized —

NOW SERVICENOW INC 1.0%

Value ($000) $4,124 (-17.5%) Shares 26,920 (+395.8%) Est. Cost $174.99 Unrealized -2.0%

AAPL APPLE INC 0.6%

Value ($000) $2,407 (+9.5%) Shares 8,855 (+2.5%) Est. Cost $95.17 Unrealized +181.9%

IWB ISHARES TR 0.7%

Value ($000) $2,930 (+7.2%) Shares 7,847 (+4.9%) Est. Cost $215.57 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $872 (+15.6%) Shares 8,170 (+13.2%) Est. Cost $73.12 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $356 (+32.8%) Shares 629 (+4.8%) Est. Cost $257.13 Unrealized +107.0%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $373 (+25.4%) Shares 3,959 (+25.6%) Est. Cost $92.46 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $878 (+8.1%) Shares 3,147 (+13.8%) Est. Cost $248.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,451 (+4.2%) Shares 2,128 (+1.8%) Est. Cost $618.92 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $453 (+11.2%) Shares 1,403 (+10.2%) Est. Cost $277.33 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $541 (+8.5%) Shares 1,035 (+1.1%) Est. Cost $170.11 Unrealized +190.5%

RTX RTX CORPORATION 0.1%

Value ($000) $302 (+10.8%) Shares 1,644 (+1.1%) Est. Cost $125.29 Unrealized +38.3%

OKTA OKTA INC 0.7%

Value ($000) $2,861 (+0.5%) Shares 33,086 (+6.6%) Est. Cost $47.17 Unrealized +85.0%

QLD PROSHARES TR 0.1%

Value ($000) $536 (+2.6%) Shares 7,615 (+100.0%) Est. Cost $67.58 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $340 (+2.7%) Shares 2,230 (+4.7%) Est. Cost $90.83 Unrealized +66.7%

UNP UNION PAC CORP 0.1%

Value ($000) $282 (+1.4%) Shares 1,221 (+3.7%) Est. Cost $148.10 Unrealized +53.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	189,535 (+894.8%)	$17,771 (-22.2%)	4.1%	$108.34	-0.5%	Stock	64110L106
VCIT	VANGUARD SCOTTSDALE FDS	115,200 (+27.7%)	$9,648 (+27.2%)	2.2%	$82.51	—	ETF	92206C870
JMBS	JANUS DETROIT STR TR	239,165 (+20.7%)	$10,927 (+20.7%)	2.5%	$45.37	—	ETF	47103U852
PGF	INVESCO EXCHANGE TRADED FD T	155,290 (+112.0%)	$2,196 (+105.0%)	0.5%	$14.33	—	ETF	46137V621
JBND	J P MORGAN EXCHANGE TRADED F	157,540 (+14.3%)	$8,518 (+14.1%)	2.0%	$53.64	—	ETF	46654Q716
NOW	SERVICENOW INC	26,920 (+395.8%)	$4,124 (-17.5%)	1.0%	$174.99	-2.0%	Stock	81762P102
AAPL	APPLE INC	8,855 (+2.5%)	$2,407 (+9.5%)	0.6%	$95.17	+181.9%	Stock	037833100
IWB	ISHARES TR	7,847 (+4.9%)	$2,930 (+7.2%)	0.7%	$215.57	—	ETF	464287622
SPYG	SPDR SERIES TRUST	8,170 (+13.2%)	$872 (+15.6%)	0.2%	$73.12	—	ETF	78464A409
ISRG	INTUITIVE SURGICAL INC	629 (+4.8%)	$356 (+32.8%)	0.1%	$257.13	+107.0%	Stock	46120E602
SLYG	SPDR SERIES TRUST	3,959 (+25.6%)	$373 (+25.4%)	0.1%	$92.46	—	ETF	78464A201
VOT	VANGUARD INDEX FDS	3,147 (+13.8%)	$878 (+8.1%)	0.2%	$248.45	—	ETF	922908538
SPY	SPDR S&P 500 ETF TR	2,128 (+1.8%)	$1,451 (+4.2%)	0.3%	$618.92	—	ETF	78462F103
IWO	ISHARES TR	1,403 (+10.2%)	$453 (+11.2%)	0.1%	$277.33	—	ETF	464287648
SPGI	S&P GLOBAL INC	1,035 (+1.1%)	$541 (+8.5%)	0.1%	$170.11	+190.5%	Stock	78409V104
RTX	RTX CORPORATION	1,644 (+1.1%)	$302 (+10.8%)	0.1%	$125.29	+38.3%	Stock	75513E101
OKTA	OKTA INC	33,086 (+6.6%)	$2,861 (+0.5%)	0.7%	$47.17	+85.0%	Stock	679295105
QLD	PROSHARES TR	7,615 (+100.0%)	$536 (+2.6%)	0.1%	$67.58	—	ETF	74347R206
CVX	CHEVRON CORP NEW	2,230 (+4.7%)	$340 (+2.7%)	0.1%	$90.83	+66.7%	Stock	166764100
UNP	UNION PAC CORP	1,221 (+3.7%)	$282 (+1.4%)	0.1%	$148.10	+53.5%	Stock	907818108

Exited Positions (2)

WDAY WORKDAY INC CL A 0.0%

Value ($000) $209 Shares 870 Est. Cost $236.18 Unrealized -3.8%

C CITIGROUP INC COM NEW 0.0%

Value ($000) $204 Shares 2,005 Est. Cost $94.11 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC CL A	870	$209	0.0%	$236.18	-3.8%	—	98138H101
C	CITIGROUP INC COM NEW	2,005	$204	0.0%	$94.11	+10.1%	—	172967424

Decreased Positions (37)

GOOGL ALPHABET INC 4.4%

Value ($000) $19,168 (+27.2%) Shares 61,241 (-1.2%) Est. Cost $106.00 Unrealized +169.4%

ZTS ZOETIS INC 0.3%

Value ($000) $1,237 (-75.5%) Shares 9,834 (-71.5%) Est. Cost $157.38 Unrealized -17.2%

NVDA NVIDIA CORPORATION 10.9%

Value ($000) $47,041 (-6.9%) Shares 252,231 (-6.8%) Est. Cost $92.17 Unrealized +101.9%

ALNY ALNYLAM PHARMACEUTICALS INC 3.1%

Value ($000) $13,194 (-14.9%) Shares 33,180 (-2.4%) Est. Cost $276.71 Unrealized +59.9%

GOOG ALPHABET INC 2.8%

Value ($000) $12,163 (+21.6%) Shares 38,761 (-5.6%) Est. Cost $106.33 Unrealized +169.3%

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $15,489 (-9.6%) Shares 17,962 (-3.0%) Est. Cost $208.08 Unrealized +335.3%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value ($000) $10,930 (+17.5%) Shares 18,863 (-1.7%) Est. Cost $212.62 Unrealized +165.8%

CTAS CINTAS CORP 3.1%

Value ($000) $13,359 (-9.8%) Shares 71,034 (-1.5%) Est. Cost $153.63 Unrealized +22.5%

ADBE ADOBE INC 1.6%

Value ($000) $6,735 (-17.2%) Shares 19,243 (-16.5%) Est. Cost $74.61 Unrealized +355.8%

BRBR BELLRING BRANDS INC 0.6%

Value ($000) $2,561 (-35.2%) Shares 95,818 (-11.9%) Est. Cost $26.67 Unrealized +16.4%

HD HOME DEPOT INC 1.2%

Value ($000) $5,218 (-16.9%) Shares 15,165 (-2.1%) Est. Cost $100.64 Unrealized +262.3%

CRM SALESFORCE INC 2.5%

Value ($000) $10,857 (+7.5%) Shares 40,984 (-3.8%) Est. Cost $96.76 Unrealized +156.5%

DT DYNATRACE INC 0.6%

Value ($000) $2,623 (-20.8%) Shares 60,513 (-11.5%) Est. Cost $49.33 Unrealized -5.5%

BX BLACKSTONE INC 1.3%

Value ($000) $5,603 (-10.7%) Shares 36,351 (-1.0%) Est. Cost $135.49 Unrealized +11.8%

XYL XYLEM INC 1.3%

Value ($000) $5,455 (-10.2%) Shares 40,057 (-2.7%) Est. Cost $131.61 Unrealized +9.1%

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $1,616 (-26.9%) Shares 9,207 (-19.9%) Est. Cost $73.08 Unrealized +146.7%

FLOT ISHARES TR 1.4%

Value ($000) $6,213 (-6.3%) Shares 122,165 (-5.9%) Est. Cost $50.76 Unrealized —

IQV IQVIA HLDGS INC 0.6%

Value ($000) $2,586 (+16.9%) Shares 11,472 (-1.5%) Est. Cost $135.90 Unrealized +60.1%

DECK DECKERS OUTDOOR CORP 1.7%

Value ($000) $7,287 (-3.5%) Shares 70,293 (-5.6%) Est. Cost $137.18 Unrealized -31.7%

NKE NIKE INC 0.1%

Value ($000) $396 (-34.5%) Shares 6,221 (-28.3%) Est. Cost $70.20 Unrealized -7.5%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $286 (-38.9%) Shares 4,900 (-29.8%) Est. Cost $90.17 Unrealized -28.1%

RDDT REDDIT INC 2.6%

Value ($000) $11,194 (-1.5%) Shares 48,698 (-1.5%) Est. Cost $165.28 Unrealized +27.2%

ILMN ILLUMINA INC 0.2%

Value ($000) $860 (+20.6%) Shares 6,557 (-12.7%) Est. Cost $85.82 Unrealized +36.8%

NTRA NATERA INC 0.1%

Value ($000) $435 (+35.2%) Shares 1,900 (-5.0%) Est. Cost $49.96 Unrealized +317.5%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $7,575 (-1.4%) Shares 23,509 (-3.5%) Est. Cost $60.13 Unrealized +414.7%

MS MORGAN STANLEY 0.2%

Value ($000) $1,004 (+9.6%) Shares 5,655 (-1.9%) Est. Cost $30.77 Unrealized +441.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $2,049 (-3.9%) Shares 3,396 (-5.1%) Est. Cost $427.16 Unrealized —

SAIA SAIA INC 0.7%

Value ($000) $3,088 (-2.6%) Shares 9,456 (-10.7%) Est. Cost $175.12 Unrealized +72.6%

TJX TJX COS INC NEW 0.3%

Value ($000) $1,510 (+4.9%) Shares 9,828 (-1.3%) Est. Cost $52.40 Unrealized +181.8%

DGRO ISHARES TR 0.7%

Value ($000) $3,140 (-2.1%) Shares 45,239 (-4.0%) Est. Cost $44.99 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $4,856 (-1.2%) Shares 10,797 (-2.3%) Est. Cost $301.28 Unrealized +47.1%

SGI SOMNIGROUP INTERNATIONAL INC 0.2%

Value ($000) $966 (-3.9%) Shares 10,825 (-9.3%) Est. Cost $62.92 Unrealized +38.8%

IWP ISHARES TR 0.0%

Value ($000) $201 (-15.1%) Shares 1,470 (-11.7%) Est. Cost $138.75 Unrealized —

WK WORKIVA INC 0.5%

Value ($000) $2,349 (-1.5%) Shares 27,236 (-1.7%) Est. Cost $86.52 Unrealized +2.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $569 (-1.6%) Shares 907 (-3.9%) Est. Cost $398.38 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,036 (-0.2%) Shares 4,018 (-1.6%) Est. Cost $160.92 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $346 (+0.3%) Shares 505 (-1.9%) Est. Cost $336.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	61,241 (-1.2%)	$19,168 (+27.2%)	4.4%	$106.00	+169.4%	Stock	02079K305
ZTS	ZOETIS INC	9,834 (-71.5%)	$1,237 (-75.5%)	0.3%	$157.38	-17.2%	Stock	98978V103
NVDA	NVIDIA CORPORATION	252,231 (-6.8%)	$47,041 (-6.9%)	10.9%	$92.17	+101.9%	Stock	67066G104
ALNY	ALNYLAM PHARMACEUTICALS INC	33,180 (-2.4%)	$13,194 (-14.9%)	3.1%	$276.71	+59.9%	Stock	02043Q107
GOOG	ALPHABET INC	38,761 (-5.6%)	$12,163 (+21.6%)	2.8%	$106.33	+169.3%	Stock	02079K107
COST	COSTCO WHSL CORP NEW	17,962 (-3.0%)	$15,489 (-9.6%)	3.6%	$208.08	+335.3%	Stock	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	18,863 (-1.7%)	$10,930 (+17.5%)	2.5%	$212.62	+165.8%	Stock	883556102
CTAS	CINTAS CORP	71,034 (-1.5%)	$13,359 (-9.8%)	3.1%	$153.63	+22.5%	Stock	172908105
ADBE	ADOBE INC	19,243 (-16.5%)	$6,735 (-17.2%)	1.6%	$74.61	+355.8%	Stock	00724F101
BRBR	BELLRING BRANDS INC	95,818 (-11.9%)	$2,561 (-35.2%)	0.6%	$26.67	+16.4%	Stock	07831C103
HD	HOME DEPOT INC	15,165 (-2.1%)	$5,218 (-16.9%)	1.2%	$100.64	+262.3%	Stock	437076102
CRM	SALESFORCE INC	40,984 (-3.8%)	$10,857 (+7.5%)	2.5%	$96.76	+156.5%	Stock	79466L302
DT	DYNATRACE INC	60,513 (-11.5%)	$2,623 (-20.8%)	0.6%	$49.33	-5.5%	Stock	268150109
BX	BLACKSTONE INC	36,351 (-1.0%)	$5,603 (-10.7%)	1.3%	$135.49	+11.8%	Stock	09260D107
XYL	XYLEM INC	40,057 (-2.7%)	$5,455 (-10.2%)	1.3%	$131.61	+9.1%	Stock	98419M100
AMT	AMERICAN TOWER CORP NEW	9,207 (-19.9%)	$1,616 (-26.9%)	0.4%	$73.08	+146.7%	REIT	03027X100
FLOT	ISHARES TR	122,165 (-5.9%)	$6,213 (-6.3%)	1.4%	$50.76	—	ETF	46429B655
IQV	IQVIA HLDGS INC	11,472 (-1.5%)	$2,586 (+16.9%)	0.6%	$135.90	+60.1%	Stock	46266C105
DECK	DECKERS OUTDOOR CORP	70,293 (-5.6%)	$7,287 (-3.5%)	1.7%	$137.18	-31.7%	Stock	243537107
NKE	NIKE INC	6,221 (-28.3%)	$396 (-34.5%)	0.1%	$70.20	-7.5%	Stock	654106103
PYPL	PAYPAL HLDGS INC	4,900 (-29.8%)	$286 (-38.9%)	0.1%	$90.17	-28.1%	Stock	70450Y103
RDDT	REDDIT INC	48,698 (-1.5%)	$11,194 (-1.5%)	2.6%	$165.28	+27.2%	Stock	75734B100
ILMN	ILLUMINA INC	6,557 (-12.7%)	$860 (+20.6%)	0.2%	$85.82	+36.8%	Stock	452327109
NTRA	NATERA INC	1,900 (-5.0%)	$435 (+35.2%)	0.1%	$49.96	+317.5%	Stock	632307104
JPM	JPMORGAN CHASE & CO.	23,509 (-3.5%)	$7,575 (-1.4%)	1.8%	$60.13	+414.7%	Stock	46625H100
MS	MORGAN STANLEY	5,655 (-1.9%)	$1,004 (+9.6%)	0.2%	$30.77	+441.1%	Stock	617446448
MDY	SPDR S&P MIDCAP 400 ETF TR	3,396 (-5.1%)	$2,049 (-3.9%)	0.5%	$427.16	—	ETF	78467Y107
SAIA	SAIA INC	9,456 (-10.7%)	$3,088 (-2.6%)	0.7%	$175.12	+72.6%	Stock	78709Y105
TJX	TJX COS INC NEW	9,828 (-1.3%)	$1,510 (+4.9%)	0.3%	$52.40	+181.8%	Stock	872540109
DGRO	ISHARES TR	45,239 (-4.0%)	$3,140 (-2.1%)	0.7%	$44.99	—	ETF	46434V621
TSLA	TESLA INC	10,797 (-2.3%)	$4,856 (-1.2%)	1.1%	$301.28	+47.1%	Stock	88160R101
SGI	SOMNIGROUP INTERNATIONAL INC	10,825 (-9.3%)	$966 (-3.9%)	0.2%	$62.92	+38.8%	Stock	88023U101
IWP	ISHARES TR	1,470 (-11.7%)	$201 (-15.1%)	0.0%	$138.75	—	ETF	464287481
WK	WORKIVA INC	27,236 (-1.7%)	$2,349 (-1.5%)	0.5%	$86.52	+2.3%	Stock	98139A105
VOO	VANGUARD INDEX FDS	907 (-3.9%)	$569 (-1.6%)	0.1%	$398.38	—	ETF	922908363
VB	VANGUARD INDEX FDS	4,018 (-1.6%)	$1,036 (-0.2%)	0.2%	$160.92	—	ETF	922908751
IVV	ISHARES TR	505 (-1.9%)	$346 (+0.3%)	0.1%	$336.28	—	ETF	464287200

Unchanged Positions (19)

META META PLATFORMS INC 4.6%

Value ($000) $19,883 Shares 30,122 Est. Cost $139.00 Unrealized +380.1%

MSFT MICROSOFT CORP 5.3%

Value ($000) $22,798 Shares 47,139 Est. Cost $87.69 Unrealized +470.8%

SN SHARKNINJA INC 3.2%

Value ($000) $13,680 Shares 122,249 Est. Cost $36.82 Unrealized +167.6%

AMZN AMAZON COM INC 5.2%

Value ($000) $22,264 Shares 96,456 Est. Cost $120.58 Unrealized +89.7%

PODD INSULET CORP 2.2%

Value ($000) $9,609 Shares 33,805 Est. Cost $65.37 Unrealized +378.3%

V VISA INC 4.7%

Value ($000) $20,225 Shares 57,668 Est. Cost $346.99 Unrealized -1.9%

SNPS SYNOPSYS INC 1.6%

Value ($000) $6,729 Shares 14,326 Est. Cost $140.37 Unrealized +216.5%

BAC BANK AMERICA CORP 0.6%

Value ($000) $2,540 Shares 46,182 Est. Cost $13.97 Unrealized +277.0%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $424 Shares 3,234 Est. Cost $86.52 Unrealized +59.1%

CWB SPDR SERIES TRUST 0.4%

Value ($000) $1,765 Shares 19,788 Est. Cost $69.95 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $225 Shares 1,400 Est. Cost $135.57 Unrealized +18.4%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $492 Shares 1,024 Est. Cost $312.46 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $1,147 Shares 8,127 Est. Cost $127.88 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $791 Shares 11,990 Est. Cost $86.92 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $946 Shares 1,999 Est. Cost $225.28 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $557 Shares 5,070 Est. Cost $107.62 Unrealized —

— BANK AMERICA CORP 0.1%

Value ($000) $245 Shares 196 Est. Cost $1213.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $628 Shares 7,880 Est. Cost $79.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $475 Shares 945 Est. Cost $167.91 Unrealized +196.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	30,122	$19,883	4.6%	$139.00	+380.1%	Stock	30303M102
MSFT	MICROSOFT CORP	47,139	$22,798	5.3%	$87.69	+470.8%	Stock	594918104
SN	SHARKNINJA INC	122,249	$13,680	3.2%	$36.82	+167.6%	Stock	G8068L108
AMZN	AMAZON COM INC	96,456	$22,264	5.2%	$120.58	+89.7%	Stock	023135106
PODD	INSULET CORP	33,805	$9,609	2.2%	$65.37	+378.3%	Stock	45784P101
V	VISA INC	57,668	$20,225	4.7%	$346.99	-1.9%	Stock	92826C839
SNPS	SYNOPSYS INC	14,326	$6,729	1.6%	$140.37	+216.5%	Stock	871607107
BAC	BANK AMERICA CORP	46,182	$2,540	0.6%	$13.97	+277.0%	Stock	060505104
ANET	ARISTA NETWORKS INC	3,234	$424	0.1%	$86.52	+59.1%	Stock	040413205
CWB	SPDR SERIES TRUST	19,788	$1,765	0.4%	$69.95	—	ETF	78464A359
SHOP	SHOPIFY INC	1,400	$225	0.1%	$135.57	+18.4%	Stock	82509L107
DIA	SPDR DOW JONES INDL AVERAGE	1,024	$492	0.1%	$312.46	—	ETF	78467X109
IJT	ISHARES TR	8,127	$1,147	0.3%	$127.88	—	ETF	464287887
IJH	ISHARES TR	11,990	$791	0.2%	$86.92	—	ETF	464287507
IWF	ISHARES TR	1,999	$946	0.2%	$225.28	—	ETF	464287614
TIP	ISHARES TR	5,070	$557	0.1%	$107.62	—	ETF	464287176
—	BANK AMERICA CORP	196	$245	0.1%	$1213.00	—	Convertible Preferred	060505682
VCSH	VANGUARD SCOTTSDALE FDS	7,880	$628	0.1%	$79.50	—	ETF	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	945	$475	0.1%	$167.91	+196.3%	Stock	084670702