Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $33.92B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE CL A | 1,302,580 | $1.46B | 4.3% | $1120.71 | $880.37 | — | COM | 38259P508 |
| V | VISA INC | 5,872,211 | $1.308B | 3.9% | $222.68 * | $40.02 | +15.7% | COM | 92826C839 |
| UNP | UNION PACIFIC | 7,681,379 | $1.29B | 3.8% | $168.00 * | $57.06 | +6.1% | COM | 907818108 |
| AMZN | AMAZON COM | 3,124,513 | $1.246B | 3.7% | $398.79 * | $13.32 | +35.0% | COM | 023135106 |
| — | PRICELINE.COM | 1,038,376 | $1.207B | 3.6% | $1162.40 | $826.67 | — | COM | 741503403 |
| — | CELGENE CORP | 6,366,923 | $1.076B | 3.2% | $168.97 | $126.44 | — | COM | 151020104 |
| — | MONSANTO | 9,124,926 | $1.064B | 3.1% | $116.55 | $98.80 | — | COM | 61166W101 |
| DHR | DANAHER CORP | 12,043,491 | $930M | 2.7% | $77.20 * | $25.01 | +18.8% | COM | 235851102 |
| AAPL | APPLE INC | 1,580,989 | $887M | 2.6% | $561.02 * | $13.16 | +24.4% | COM | 037833100 |
| CRM | SALESFORCE | 15,620,078 | $862M | 2.5% | $55.19 * | $40.78 | +29.6% | COM | 79466L302 |
| SBUX | STARBUCKS | 10,755,864 | $843M | 2.5% | $78.39 * | $26.46 | +18.0% | COM | 855244109 |
| BIIB | BIOGEN IDEC | 2,547,289 | $712M | 2.1% | $279.57 * | $213.68 | +21.0% | COM | 09062X103 |
| GILD | GILEAD SCIENCES | 9,389,260 | $705M | 2.1% | $75.10 * | $36.21 | +33.6% | COM | 375558103 |
| — | TWENTY-FIRST CEN FOX | 19,280,151 | $678M | 2.0% | $35.17 | $33.89 | — | COM | 90130A101 |
| AMGN | AMGEN INC | 5,655,597 | $645M | 1.9% | $114.08 * | $74.72 | +8.6% | COM | 031162100 |
| — | PRECISION CASTPARTS | 2,304,274 | $621M | 1.8% | $269.30 | $226.01 | — | COM | 740189105 |
| — | BLACKROCK | 1,929,391 | $611M | 1.8% | $316.47 | $258.61 | — | COM | 09247X101 |
| MA | MASTERCARD | 729,164 | $609M | 1.8% | $835.46 * | $51.54 | +34.0% | COM | 57636Q104 |
| META | 10,818,926 | $591M | 1.7% | $54.65 * | $36.96 | +34.9% | COM | 30303M102 | |
| SLB | SCHLUMBERGER LTD | 6,464,373 | $583M | 1.7% | $90.11 * | $62.28 | +4.4% | COM | 806857108 |
| DG | DOLLAR GENERAL | 9,213,469 | $556M | 1.6% | $60.32 * | $45.65 | +11.9% | COM | 256677105 |
| EBAY | EBAY INC | 9,624,926 | $528M | 1.6% | $54.87 * | $20.17 | -2.3% | COM | 278642103 |
| NKE | NIKE INC CL B | 6,641,163 | $522M | 1.5% | $78.64 * | $28.20 | +16.5% | COM | 654106103 |
| — | ARM HOLDINGS | 9,023,916 | $494M | 1.5% | $54.73 | $49.22 | — | ADR | 042068106 |
| MS | MORGAN STANLEY | 15,676,877 | $492M | 1.4% | $31.36 * | $17.33 | +25.8% | COM | 617446448 |
| QCOM | QUALCOMM | 6,323,979 | $470M | 1.4% | $74.25 * | $47.32 | +6.4% | COM | 747525103 |
| — | UNITED TECHNOLOGIES | 4,086,598 | $465M | 1.4% | $113.80 | $92.94 | — | COM | 913017109 |
| BIDU | BAIDU.COM | 2,611,943 | $465M | 1.4% | $177.88 | $177.88 | — | ADR | 056752108 |
| — | CBS CORP CL B | 7,189,391 | $458M | 1.4% | $63.74 | $48.87 | — | COM | 124857202 |
| — | ALEXION PHARMA | 3,397,953 | $452M | 1.3% | $132.88 | $99.80 | — | COM | 015351109 |
| CTSH | COGNIZANT TECHNOLOGY | 4,377,790 | $442M | 1.3% | $100.98 * | $30.97 | +30.4% | COM | 192446102 |
| AMT | AMERICAN TOWER | 5,515,286 | $440M | 1.3% | $79.82 * | $58.82 | -0.5% | REIT | 03027X100 |
| AXP | AMERICAN EXPRESS | 4,757,642 | $432M | 1.3% | $90.73 * | $60.07 | +15.3% | COM | 025816109 |
| LBTYAUSD | LIBERTY GLOBAL PLC a | 4,841,497 | $431M | 1.3% | $89.00 | $80.49 | — | COM | G5480U104 |
| ZTS | ZOETIS INC | 12,989,012 | $425M | 1.3% | $32.69 * | $29.31 | -1.1% | COM | 98978V103 |
| BWA | BORGWARNER | 7,412,948 | $414M | 1.2% | $55.91 * | $33.39 | +16.6% | COM | 099724106 |
| LOW | LOWE'S COMPANIES | 8,139,062 | $403M | 1.2% | $49.55 * | $39.13 | 0.0% | COM | 548661107 |
| CVS | CVS CAREMARK | 5,600,773 | $401M | 1.2% | $71.57 * | $41.44 | +11.8% | COM | 126650100 |
| DIS | DISNEY WALT | 5,231,741 | $400M | 1.2% | $76.40 * | $56.11 | +9.9% | COM | 254687106 |
| — | NOBLE ENERGY | 5,856,219 | $399M | 1.2% | $68.11 | $60.88 | — | COM | 655044105 |
| — | SBA COMM CORP | 4,320,837 | $388M | 1.1% | $89.84 | $74.12 | — | COM | 78388J106 |
| — | CERNER CORP | 6,914,794 | $385M | 1.1% | $55.74 | $72.13 | — | COM | 156782104 |
| ECL | ECOLAB INC | 3,477,121 | $363M | 1.1% | $104.27 * | $73.48 | +23.8% | COM | 278865100 |
| WYNN | WYNN RESORTS LTD | 1,866,664 | $363M | 1.1% | $194.21 * | $113.27 | +23.6% | COM | 983134107 |
| EL | ESTEE LAUDER | 4,779,921 | $360M | 1.1% | $75.32 * | $58.19 | +6.8% | COM | 518439104 |
| RRC | RANGE RES CORP | 4,164,989 | $351M | 1.0% | $84.31 * | $76.85 | +1.2% | COM | 75281A109 |
| ROST | ROSS STORES INC | 4,611,288 | $346M | 1.0% | $74.93 * | $28.26 | +17.9% | COM | 778296103 |
| JPM | J P MORGAN | 5,799,856 | $339M | 1.0% | $58.48 * | $37.91 | +4.5% | COM | 46625H100 |
| RL | RALPH LAUREN | 1,872,521 | $331M | 1.0% | $176.57 * | $138.72 | -2.5% | COM | 751212101 |
| AMAT | APPLIED MATERIALS | 17,360,879 | $307M | 0.9% | $17.68 * | $13.53 | +9.8% | COM | 038222105 |
| COST | COSTCO WHOLESALE | 2,535,792 | $302M | 0.9% | $119.02 * | $86.56 | +9.9% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB | 5,581,995 | $297M | 0.9% | $53.15 * | $34.16 | 0.0% | COM | 110122108 |
| — | CATAMARAN | 6,117,177 | $290M | 0.9% | $47.46 | $47.46 | — | COM | 148887102 |
| ULTA | ULTA SALON | 2,937,315 | $284M | 0.8% | $96.52 * | $91.54 | +28.1% | COM | 90384S303 |
| — | HILTON WORLDWIDE | 12,451,809 | $277M | 0.8% | $22.25 | $22.25 | — | COM | 43300A104 |
| — | LINKEDIN CORP CL A | 1,274,912 | $276M | 0.8% | $216.83 | $238.50 | — | COM | 53578A108 |
| NXPI | NXP SEMICNDCTRS | 5,700,940 | $262M | 0.8% | $45.93 * | $26.01 | +40.7% | COM | N6596X109 |
| SCHW | SCHWAB (CHARLES) CORP | 9,533,610 | $248M | 0.7% | $26.00 * | $20.66 | 0.0% | COM | 808513105 |
| DAL | DELTA AIR LINES | 8,343,019 | $229M | 0.7% | $27.47 * | $14.99 | +55.6% | COM | 247361702 |
| MCK | MCKESSON CORP | 1,408,871 | $227M | 0.7% | $161.40 * | $140.55 | 0.0% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 4,053,472 | $227M | 0.7% | $56.01 * | $9.46 | +11.7% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GR | 418,269 | $223M | 0.7% | $532.78 * | $10.17 | 0.0% | COM | 169656105 |
| — | KANSAS CITY SOUTHERN | 1,315,807 | $163M | 0.5% | $123.83 | $123.83 | — | COM | 485170302 |
| WDAY | WORKDAY INC | 804,581 | $66.91M | 0.2% | $83.16 * | $78.95 | 0.0% | COM | 98138H101 |
| IWF | RUSSELL I SHS 1000 GWTH | 49,368 | $4.243M | 0.0% | $85.95 | $85.95 | — | COM | 464287614 |
| — | WHOLE FOODS | 224 | $13,000 | 0.0% | $58.04 | $51.48 | — | COM | 966837106 |
| GWW | GRAINGER | 19 | $5,000 | 0.0% | $263.16 * | $201.89 | +5.7% | COM | 384802104 |
| EOG | EOG RESOURCES | 20 | $3,000 | 0.0% | $150.00 * | $62.33 | 0.0% | COM | 26875P101 |
| BBY | BEST BUY CO | 27 | $1,000 | 0.0% | $37.04 * | $16.63 | +60.7% | COM | 086516101 |
| — | ATHENAHEALTH INC | 10 | $1,000 | 0.0% | $100.00 | $108.58 | — | COM | 04685W103 |
| GIS | GENERAL MILLS INC | 1 | $0 | 0.0% | $0.00 | $31.98 | +2.8% | COM | 370334104 |