Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $31.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE CL A | 1,245,965 | $1.389B | 4.3% | $1114.51 | $880.37 | — | COM | 38259P508 |
| UNP | UNION PACIFIC | 7,381,862 | $1.385B | 4.3% | $187.66 * | $57.06 | +19.6% | COM | 907818108 |
| V | VISA INC | 5,633,122 | $1.216B | 3.8% | $215.86 * | $40.02 | +27.7% | COM | 92826C839 |
| — | PRICELINE.COM | 876,677 | $1.045B | 3.3% | $1191.89 | $826.67 | — | COM | 741503403 |
| — | MONSANTO | 8,758,809 | $996M | 3.1% | $113.77 | $98.80 | — | COM | 61166W101 |
| DHR | DANAHER CORP | 11,543,377 | $866M | 2.7% | $75.00 * | $25.01 | +23.1% | COM | 235851102 |
| CRM | SALESFORCE | 15,025,287 | $858M | 2.7% | $57.09 * | $40.78 | +44.8% | COM | 79466L302 |
| AMZN | AMAZON COM | 2,494,305 | $839M | 2.6% | $336.37 * | $13.32 | +39.3% | COM | 023135106 |
| SBUX | STARBUCKS | 11,254,600 | $826M | 2.6% | $73.38 * | $26.58 | +10.2% | COM | 855244109 |
| — | CELGENE CORP | 5,751,916 | $803M | 2.5% | $139.60 | $126.44 | — | COM | 151020104 |
| AAPL | APPLE INC | 1,489,573 | $800M | 2.5% | $536.74 * | $13.16 | +26.0% | COM | 037833100 |
| BIIB | BIOGEN IDEC | 2,120,998 | $649M | 2.0% | $305.87 * | $213.68 | +48.6% | COM | 09062X103 |
| — | TWENTY-FIRST CENTURY FOX | 19,720,916 | $630M | 2.0% | $31.97 | $33.85 | — | COM | 90130A101 |
| META | 10,449,570 | $629M | 2.0% | $60.24 * | $36.96 | +70.3% | COM | 30303M102 | |
| — | BLACKROCK | 1,875,481 | $590M | 1.8% | $314.48 | $258.61 | — | COM | 09247X101 |
| — | PRECISION CASTPARTS | 2,209,006 | $558M | 1.7% | $252.76 | $226.01 | — | COM | 740189105 |
| GILD | GILEAD SCIENCES | 7,824,251 | $554M | 1.7% | $70.86 * | $36.21 | +50.5% | COM | 375558103 |
| AMT | AMERICAN TOWER | 6,618,569 | $542M | 1.7% | $81.87 * | $59.28 | +3.9% | REIT | 03027X100 |
| AMGN | AMGEN INC | 4,327,974 | $534M | 1.7% | $123.34 * | $74.72 | +16.3% | COM | 031162100 |
| MA | MASTERCARD | 6,962,343 | $520M | 1.6% | $74.70 * | $70.50 | +3.1% | COM | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 5,179,871 | $505M | 1.6% | $97.50 * | $62.28 | +5.1% | COM | 806857108 |
| — | LIBERTY GLOBAL CL C | 11,870,693 | $483M | 1.5% | $40.71 | $40.71 | — | COM | G5480U120 |
| QCOM | QUALCOMM | 6,073,251 | $479M | 1.5% | $78.86 * | $47.32 | +14.2% | COM | 747525103 |
| NKE | NIKE INC CL B | 6,375,131 | $471M | 1.5% | $73.86 * | $28.20 | +15.4% | COM | 654106103 |
| — | CBS CORP CL B | 7,604,053 | $470M | 1.5% | $61.80 | $49.58 | — | COM | 124857202 |
| — | SBA COMM CORP | 4,833,912 | $440M | 1.4% | $90.96 | $75.91 | — | COM | 78388J106 |
| — | ARM HOLDINGS | 8,534,107 | $435M | 1.4% | $50.97 | $49.22 | — | ADR | 042068106 |
| — | ALEXION PHARMA | 2,829,375 | $430M | 1.3% | $152.13 | $99.80 | — | COM | 015351109 |
| AXP | AMERICAN EXPRESS | 4,564,024 | $411M | 1.3% | $90.03 * | $60.07 | +25.7% | COM | 025816109 |
| BWA | BORGWARNER | 6,620,096 | $407M | 1.3% | $61.47 * | $33.39 | +28.7% | COM | 099724106 |
| DIS | DISNEY WALT | 5,017,817 | $402M | 1.3% | $80.07 * | $56.11 | +24.2% | COM | 254687106 |
| — | NOBLE ENERGY | 5,646,082 | $401M | 1.3% | $71.04 | $60.88 | — | COM | 655044105 |
| — | UNITED TECHNOLOGIES | 3,414,651 | $399M | 1.2% | $116.84 | $92.94 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 12,789,286 | $399M | 1.2% | $31.17 * | $17.33 | +31.0% | COM | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY | 7,805,949 | $395M | 1.2% | $50.60 * | $36.83 | +20.3% | COM | 192446102 |
| — | NIELSEN HOLDINGS | 8,781,496 | $392M | 1.2% | $44.63 | $44.63 | — | COM | N63218106 |
| DG | DOLLAR GENERAL | 6,953,384 | $386M | 1.2% | $55.48 * | $45.65 | +10.9% | COM | 256677105 |
| — | CERNER CORP | 6,808,584 | $383M | 1.2% | $56.25 | $72.13 | — | COM | 156782104 |
| ORCL | ORACLE CORP | 9,353,275 | $383M | 1.2% | $40.91 * | $31.98 | 0.0% | COM | 68389X105 |
| LOW | LOWE'S COMPANIES | 7,818,882 | $382M | 1.2% | $48.90 * | $39.13 | -0.3% | COM | 548661107 |
| COST | COSTCO WHOLESALE | 3,367,597 | $376M | 1.2% | $111.68 * | $87.73 | +4.1% | COM | 22160K105 |
| BIDU | BAIDU.COM | 2,465,093 | $375M | 1.2% | $152.27 | $177.88 | — | ADR | 056752108 |
| CVS | CVS CAREMARK | 4,946,875 | $370M | 1.2% | $74.86 * | $41.44 | +23.3% | COM | 126650100 |
| ZTS | ZOETIS INC | 12,503,824 | $362M | 1.1% | $28.94 * | $29.31 | -5.0% | COM | 98978V103 |
| ECL | ECOLAB INC | 3,337,521 | $360M | 1.1% | $107.99 * | $73.48 | +25.1% | COM | 278865100 |
| AMAT | APPLIED MATERIALS | 16,695,530 | $341M | 1.1% | $20.41 * | $13.53 | +16.4% | COM | 038222105 |
| JPM | J P MORGAN | 5,606,311 | $340M | 1.1% | $60.71 * | $37.91 | +11.0% | COM | 46625H100 |
| RRC | RANGE RES CORP | 3,714,591 | $331M | 1.0% | $89.23 * | $76.85 | +10.8% | COM | 75281A109 |
| — | EXPRESS SCRIPTS | 4,406,963 | $331M | 1.0% | $75.09 | $75.09 | — | COM | 30219G108 |
| BMRN | BIOMARIN PHARMA | 4,821,013 | $329M | 1.0% | $68.21 * | $73.70 | 0.0% | COM | 09061G101 |
| SCHW | SCHWAB (CHARLES) CORP | 11,840,768 | $324M | 1.0% | $27.33 * | $21.06 | +7.8% | COM | 808513105 |
| MCK | MCKESSON CORP | 1,808,298 | $319M | 1.0% | $176.57 * | $144.87 | +10.5% | COM | 58155Q103 |
| ULTA | ULTA SALON | 3,257,554 | $317M | 1.0% | $97.44 * | $91.40 | -1.4% | COM | 90384S303 |
| — | MICHAEL KORS | 3,174,862 | $296M | 0.9% | $93.27 | $93.27 | — | COM | G60754101 |
| — | HILTON WORLDWIDE | 13,228,267 | $294M | 0.9% | $22.24 | $22.25 | — | COM | 43300A104 |
| DAL | DELTA AIR LINES | 8,136,128 | $282M | 0.9% | $34.65 * | $14.99 | +86.6% | COM | 247361702 |
| — | LINKEDIN CORP | 1,473,949 | $273M | 0.9% | $184.94 | $231.27 | — | COM | 53578A108 |
| WYNN | WYNN RESORTS LTD | 1,124,134 | $250M | 0.8% | $222.15 * | $113.27 | +61.9% | COM | 983134107 |
| EBAY | EBAY INC | 4,444,573 | $246M | 0.8% | $55.24 * | $20.17 | +2.5% | COM | 278642103 |
| — | PIONEER NATURAL RESOURCES CO | 1,288,554 | $241M | 0.8% | $187.14 | $187.14 | — | COM | 723787107 |
| WDAY | WORKDAY INC | 2,604,689 | $238M | 0.7% | $91.43 * | $90.20 | +5.6% | COM | 98138H101 |
| INCY | INCYTE CORP | 4,366,407 | $234M | 0.7% | $53.52 * | $62.06 | 0.0% | COM | 45337C102 |
| NOW | SERVICENOW INC | 2,980,507 | $179M | 0.6% | $59.92 * | $9.46 | +34.5% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,545,546 | $127M | 0.4% | $81.99 * | $62.13 | 0.0% | COM | 91324P102 |
| TRIP | TRIPADVISOR INC | 1,239,733 | $112M | 0.4% | $90.59 * | $81.07 | 0.0% | COM | 896945201 |
| — | SPLUNK INC | 170,614 | $12.2M | 0.0% | $71.49 | $71.49 | — | COM | 848637104 |
| EL | ESTEE LAUDER | 11,004 | $736K | 0.0% | $66.88 * | $58.19 | +2.7% | COM | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,161 | $659K | 0.0% | $567.61 * | $10.17 | +8.4% | COM | 169656105 |
| NFLX | NETFLIX INC | 1,064 | $375K | 0.0% | $352.44 * | $5.73 | 0.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS | 1,313 | $62,000 | 0.0% | $47.22 * | $25.87 | 0.0% | COM | 92343V104 |
| BFH | ALLIANCE DATA SYS | 25 | $7,000 | 0.0% | $280.00 * | $185.53 | 0.0% | COM | 018581108 |
| BMY | BRISTOL MYERS SQUIBB | 116 | $6,000 | 0.0% | $51.72 * | $34.16 | +5.2% | COM | 110122108 |
| HD | HOME DEPOT | 70 | $6,000 | 0.0% | $85.71 * | $60.23 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON and JOHNSON | 62 | $6,000 | 0.0% | $96.77 * | $66.63 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 150 | $6,000 | 0.0% | $40.00 * | $31.26 | 0.0% | COM | 594918104 |
| D | DOMINION RES | 77 | $5,000 | 0.0% | $64.94 * | $41.45 | 0.0% | COM | 25746U109 |
| CMA | COMERICA INC | 100 | $5,000 | 0.0% | $50.00 * | $31.52 | 0.0% | COM | 200340107 |
| CMCSA | COMCAST CORP | 101 | $5,000 | 0.0% | $49.50 * | $19.96 | 0.0% | COM | 20030N101 |
| GM | GENERAL MTRS | 146 | $5,000 | 0.0% | $34.25 * | $27.43 | 0.0% | COM | 37045V100 |
| RL | RALPH LAUREN | 32 | $5,000 | 0.0% | $156.25 * | $138.72 | -7.5% | COM | 751212101 |
| SHW | SHERWIN WILLIAMS CO | 24 | $5,000 | 0.0% | $208.33 * | $57.67 | 0.0% | COM | 824348106 |
| PG | PROCTER and GAMBLE CO | 45 | $4,000 | 0.0% | $88.89 * | $56.51 | 0.0% | COM | 742718109 |
| PPG | PPG INDS INC | 21 | $4,000 | 0.0% | $190.48 * | $77.19 | 0.0% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 41 | $4,000 | 0.0% | $97.56 * | $16.57 | 0.0% | COM | 65339F101 |
| WMT | WAL MART STORES INC | 56 | $4,000 | 0.0% | $71.43 * | $19.90 | 0.0% | COM | 931142103 |
| — | CROWN CASTLE INTL | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 228227104 |
| KMI | KINDER MORGAN | 112 | $4,000 | 0.0% | $35.71 * | $18.43 | 0.0% | COM | 49456B101 |
| — | CIT GROUP | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | COM | 125581801 |
| ETN | EATON CORP | 56 | $4,000 | 0.0% | $71.43 * | $55.36 | 0.0% | COM | G29183103 |
| INTU | INTUIT INC | 34 | $3,000 | 0.0% | $88.24 * | $69.23 | 0.0% | COM | 461202103 |
| CHKP | CHECK POINT SOFTWARE | 48 | $3,000 | 0.0% | $62.50 * | $66.12 | 0.0% | COM | M22465104 |
| — | KRAFT FOODS GROUP | 53 | $3,000 | 0.0% | $56.60 | $56.60 | — | COM | 50076Q106 |
| LYB | LYONDELLBASELL IND | 30 | $3,000 | 0.0% | $100.00 * | $45.39 | 0.0% | COM | N53745100 |
| ASML | ASML HOLDING | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | N07059210 |
| ABT | ABBOTT LABS | 79 | $3,000 | 0.0% | $37.97 * | $30.73 | 0.0% | COM | 002824100 |
| BA | BOEING CO | 24 | $3,000 | 0.0% | $125.00 * | $111.68 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 84 | $3,000 | 0.0% | $35.71 * | $18.20 | 0.0% | COM | 717081103 |
| — | UNILEVER N V WI | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | COM | 904784709 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20 | $3,000 | 0.0% | $150.00 * | $9.54 | 0.0% | COM | 67103H107 |
| TEVA | TEVA PHARMA | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | ADR | 881624209 |
| PRGO | PERRIGO CO PCL | 19 | $3,000 | 0.0% | $157.89 | $157.83 | 0.0% | COM | G97822103 |
| — | VMWARE INC CL A | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | 928563402 |
| PEP | PEPSICO INC | 28 | $2,000 | 0.0% | $71.43 * | $56.86 | 0.0% | COM | 713448108 |
| — | WHOLE FOODS MKT INC | 48 | $2,000 | 0.0% | $41.67 | $51.48 | — | COM | 966837106 |
| — | FAMILY DLR STORES | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 307000109 |
| — | CATAMARAN | 43 | $2,000 | 0.0% | $46.51 | $47.46 | — | COM | 148887102 |
| LBTYAUSD | LIBERTY GLOBAL CL A | 4 | $0 | 0.0% | $0.00 | $80.49 | — | COM | G5480U104 |
| GIS | GENERAL MILLS | 1 | $0 | 0.0% | $0.00 | $31.98 | +3.1% | COM | 370334104 |
| — | PEUGEOT CITROEN | 165 | $0 | 0.0% | $0.00 | — | — | ADR | 716825500 |