Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $32.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC | 14,062,721 | $1.403B | 4.3% | $99.75 * | $65.48 | +14.2% | COM | 907818108 |
| AAPL | APPLE INC | 12,896,417 | $1.198B | 3.7% | $92.93 * | $18.02 | +3.5% | COM | 037833100 |
| V | VISA INC | 5,461,538 | $1.151B | 3.5% | $210.71 * | $40.02 | +20.4% | COM | 92826C839 |
| — | MONSANTO | 8,531,705 | $1.064B | 3.2% | $124.74 | $98.80 | — | COM | 61166W101 |
| — | PRICELINE.COM | 788,547 | $949M | 2.9% | $1203.00 | $826.67 | — | COM | 741503403 |
| — | CELGENE CORP | 10,877,890 | $934M | 2.8% | $85.88 | $107.33 | — | COM | 151020104 |
| DHR | DANAHER CORP | 10,883,034 | $857M | 2.6% | $78.73 * | $25.01 | +24.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 10,570,995 | $818M | 2.5% | $77.38 * | $26.58 | +8.6% | COM | 855244109 |
| — | TWENTY-FIRST CENTURY FOX | 22,501,230 | $791M | 2.4% | $35.15 | $34.01 | — | COM | 90130A101 |
| META | 11,230,945 | $756M | 2.3% | $67.29 * | $38.64 | +58.1% | COM | 30303M102 | |
| — | GOOGLE INC - CLASS A | 1,263,475 | $739M | 2.3% | $584.67 | $876.27 | — | COM | 38259P508 |
| — | GOOGLE INC - CLASS C | 1,265,706 | $728M | 2.2% | $575.28 | $575.28 | — | COM | 38259P706 |
| CRM | SALESFORCE.COM INC | 11,729,666 | $681M | 2.1% | $58.08 * | $40.78 | +30.9% | COM | 79466L302 |
| BIDU | BAIDU.COM | 3,506,323 | $655M | 2.0% | $186.81 | $180.53 | — | ADR | 056752108 |
| AMT | AMERICAN TOWER | 7,252,506 | $653M | 2.0% | $89.98 * | $59.84 | +9.8% | REIT | 03027X100 |
| SLB | SCHLUMBERGER LTD | 5,325,351 | $628M | 1.9% | $117.95 * | $62.63 | +19.5% | COM | 806857108 |
| GILD | GILEAD SCIENCES | 7,191,473 | $596M | 1.8% | $82.91 * | $36.21 | +49.3% | COM | 375558103 |
| MA | MASTERCARD | 7,981,247 | $586M | 1.8% | $73.47 * | $70.34 | -1.6% | COM | 57636Q104 |
| — | BLACKROCK | 1,822,418 | $582M | 1.8% | $319.60 | $258.61 | — | COM | 09247X101 |
| AMZN | AMAZON COM | 1,678,715 | $545M | 1.7% | $324.78 * | $13.32 | +18.8% | COM | 023135106 |
| — | PRECISION CASTPARTS | 2,143,272 | $541M | 1.6% | $252.40 | $226.01 | — | COM | 740189105 |
| — | SBA COMM CORP | 5,123,280 | $524M | 1.6% | $102.30 | $77.40 | — | COM | 78388J106 |
| BIIB | BIOGEN IDEC | 1,584,708 | $500M | 1.5% | $315.31 * | $213.68 | +40.8% | COM | 09062X103 |
| DG | DOLLAR GENERAL | 8,542,519 | $490M | 1.5% | $57.36 * | $46.41 | +7.1% | COM | 256677105 |
| — | LIBERTY GLOBAL PLC C | 11,538,607 | $488M | 1.5% | $42.31 | $40.71 | — | COM | G5480U120 |
| NKE | NIKE INC CL B | 6,181,449 | $479M | 1.5% | $77.55 * | $28.20 | +14.0% | COM | 654106103 |
| — | ALEXION PHARMA | 2,873,432 | $449M | 1.4% | $156.25 | $100.66 | — | COM | 015351109 |
| DIS | DISNEY WALT | 5,226,316 | $448M | 1.4% | $85.74 * | $56.80 | +29.3% | COM | 254687106 |
| MCK | MCKESSON CORP | 2,387,370 | $445M | 1.4% | $186.21 * | $149.33 | +9.3% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 13,672,115 | $442M | 1.3% | $32.33 * | $17.68 | +28.5% | COM | 617446448 |
| — | CONCHO RESOURCES INC | 3,026,140 | $437M | 1.3% | $144.50 | $144.50 | — | COM | 20605P101 |
| AXP | AMERICAN EXPRESS | 4,427,317 | $420M | 1.3% | $94.87 * | $60.07 | +27.2% | COM | 025816109 |
| BWA | BORGWARNER | 6,424,723 | $419M | 1.3% | $65.19 * | $33.39 | +39.2% | COM | 099724106 |
| — | NIELSEN HOLDINGS NV | 8,623,843 | $417M | 1.3% | $48.41 | $44.63 | — | COM | N63218106 |
| WDAY | WORKDAY INC | 4,537,812 | $408M | 1.2% | $89.86 * | $85.30 | -7.7% | COM | 98138H101 |
| — | ARM HOLDINGS | 8,840,531 | $400M | 1.2% | $45.24 | $49.08 | — | ADR | 042068106 |
| — | PIONEER NATURAL RESOURCES | 1,685,555 | $387M | 1.2% | $229.81 | $197.19 | — | COM | 723787107 |
| — | HILTON WORLDWIDE | 16,355,560 | $381M | 1.2% | $23.30 | $22.45 | — | COM | 43300A104 |
| COST | COSTCO WHOLESALE | 3,280,880 | $378M | 1.2% | $115.16 * | $87.73 | +4.7% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY | 7,570,809 | $370M | 1.1% | $48.91 * | $36.83 | +17.3% | COM | 192446102 |
| AMAT | APPLIED MATERIALS | 16,272,227 | $367M | 1.1% | $22.55 * | $13.53 | +30.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 8,982,521 | $364M | 1.1% | $40.53 * | $31.98 | +8.4% | COM | 68389X105 |
| CVS | CVS CAREMARK | 4,792,974 | $361M | 1.1% | $75.37 * | $41.44 | +32.5% | COM | 126650100 |
| ECL | ECOLAB INC | 3,238,886 | $361M | 1.1% | $111.34 * | $73.48 | +28.3% | COM | 278865100 |
| ABBV | ABBVIE INC | 6,279,306 | $354M | 1.1% | $56.44 * | $32.98 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,298,737 | $351M | 1.1% | $81.75 * | $64.09 | +1.7% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 3,020,422 | $349M | 1.1% | $115.45 | $92.94 | — | COM | 913017109 |
| — | NOBLE ENERGY | 4,490,165 | $348M | 1.1% | $77.46 | $60.88 | — | COM | 655044105 |
| SCHW | SCHWAB (CHARLES) CORP | 12,904,467 | $348M | 1.1% | $26.93 * | $21.21 | +7.8% | COM | 808513105 |
| AMGN | AMGEN INC | 2,927,544 | $347M | 1.1% | $118.37 * | $74.72 | +11.6% | COM | 031162100 |
| ZTS | ZOETIS INC | 10,628,149 | $343M | 1.0% | $32.27 * | $29.31 | -4.4% | COM | 98978V103 |
| — | CERNER CORP | 6,557,627 | $338M | 1.0% | $51.58 | $72.13 | — | COM | 156782104 |
| — | CBS CORP CL B | 5,321,467 | $331M | 1.0% | $62.14 | $49.58 | — | COM | 124857202 |
| — | MICHAEL KORS HOLDINGS LTD | 3,673,699 | $326M | 1.0% | $88.65 | $92.64 | — | COM | G60754101 |
| ULTA | ULTA SALON | 3,535,782 | $323M | 1.0% | $91.41 | $91.29 | -1.4% | COM | 90384S303 |
| DAL | DELTA AIR LINES | 8,002,360 | $310M | 0.9% | $38.72 * | $14.99 | +119.3% | COM | 247361702 |
| RRC | RANGE RES CORP | 3,286,846 | $286M | 0.9% | $86.95 * | $76.85 | +16.4% | COM | 75281A109 |
| MGM | MGM RESORTS INTERNATIONAL | 10,210,271 | $270M | 0.8% | $26.40 * | $23.59 | 0.0% | COM | 552953101 |
| CMG | CHIPOTLE MEXICAN GRILL | 445,676 | $264M | 0.8% | $592.51 * | $10.83 | +0.0% | COM | 169656105 |
| — | FIREEYE INC | 6,304,390 | $256M | 0.8% | $40.55 | $40.55 | — | COM | 31816Q101 |
| TRIP | TRIPADVISOR INC | 2,228,156 | $242M | 0.7% | $108.66 * | $81.39 | +0.5% | COM | 896945201 |
| NOW | SERVICENOW INC | 3,778,701 | $234M | 0.7% | $61.96 * | $9.72 | +9.9% | COM | 81762P102 |
| — | TWITTER INC | 5,570,771 | $228M | 0.7% | $40.97 | $40.97 | — | COM | 90184L102 |
| — | IMS HEALTH HOLDINGS INC | 7,306,655 | $188M | 0.6% | $25.68 | $25.68 | — | COM | 44970B109 |
| CSGP | COSTAR GROUP INC | 873,490 | $138M | 0.4% | $158.17 * | $16.20 | 0.0% | COM | 22160N109 |
| TSLA | TESLA MOTORS INC | 264,400 | $63.47M | 0.2% | $240.06 * | $13.95 | 0.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 136 | $11,000 | 0.0% | $80.88 * | $47.32 | +21.1% | COM | 747525103 |
| — | EXPRESS SCRIPTS | 123 | $9,000 | 0.0% | $73.17 | $75.09 | — | COM | 30219G108 |
| LOW | LOWES COS INC | 190 | $9,000 | 0.0% | $47.37 * | $39.13 | -3.3% | COM | 548661107 |
| BMRN | BIOMARIN PHARMA | 104 | $6,000 | 0.0% | $57.69 * | $73.70 | -18.0% | COM | 09061G101 |
| EBAY | EBAY INC | 109 | $5,000 | 0.0% | $45.87 * | $20.17 | -3.9% | COM | 278642103 |
| — | VALEANT PHARMA | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | COM | 91911K102 |
| REGN | REGENERON PHARMA | 7 | $2,000 | 0.0% | $285.71 * | $294.74 | 0.0% | COM | 75886F107 |
| BMY | BRISTOL MYERS SQUIBB C | 13 | $1,000 | 0.0% | $76.92 * | $34.16 | -1.9% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 1 | $0 | 0.0% | $0.00 | $31.98 | +11.9% | COM | 370334104 |