Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $32.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PACIFIC | 12,297,458 | $1.333B | 4.1% | $108.42 * | $65.48 | +22.7% | COM | 907818108 |
| AAPL | APPLE INC | 12,760,691 | $1.286B | 3.9% | $100.75 * | $18.02 | +20.0% | COM | 037833100 |
| V | VISA INC | 5,368,736 | $1.146B | 3.5% | $213.37 * | $40.02 | +24.0% | COM | 92826C839 |
| — | CELGENE CORP | 9,914,086 | $940M | 2.9% | $94.78 | $107.33 | — | COM | 151020104 |
| — | PRICELINE.COM | 759,606 | $880M | 2.7% | $1158.58 | $826.67 | — | COM | 741503403 |
| GILD | GILEAD SCIENCES | 7,977,847 | $849M | 2.6% | $106.45 * | $39.35 | +72.9% | COM | 375558103 |
| BIDU | BAIDU.COM ADR | 3,848,759 | $840M | 2.6% | $218.23 | $183.89 | — | ADR | 056752108 |
| META | 9,447,844 | $747M | 2.3% | $79.04 * | $38.64 | +88.6% | COM | 30303M102 | |
| — | GOOGLE INC - CLASS A | 1,238,466 | $729M | 2.2% | $588.41 | $876.27 | — | COM | 38259P508 |
| — | GOOGLE INC - CLASS C | 1,240,380 | $716M | 2.2% | $577.36 | $575.28 | — | COM | 38259P706 |
| CRM | SALESFORCE.COM INC | 12,013,259 | $691M | 2.1% | $57.53 * | $41.13 | +35.3% | COM | 79466L302 |
| — | MONSANTO | 6,082,771 | $684M | 2.1% | $112.51 | $98.80 | — | COM | 61166W101 |
| NKE | NIKE INC CL B | 7,651,145 | $682M | 2.1% | $89.20 * | $29.39 | +17.0% | COM | 654106103 |
| BIIB | BIOGEN IDEC | 2,032,921 | $673M | 2.1% | $330.81 | $239.27 | +37.8% | COM | 09062X103 |
| SBUX | STARBUCKS | 8,836,728 | $667M | 2.0% | $75.46 * | $26.58 | +16.1% | COM | 855244109 |
| — | TWENTY-FIRST CENTURY FOX | 19,364,618 | $664M | 2.0% | $34.29 | $34.01 | — | COM | 90130A101 |
| ABBV | ABBVIE INC | 10,992,242 | $635M | 1.9% | $57.76 * | $33.92 | +3.7% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 3,046,558 | $593M | 1.8% | $194.67 * | $155.28 | +13.9% | COM | 58155Q103 |
| MA | MASTERCARD | 7,856,772 | $581M | 1.8% | $73.92 * | $70.34 | +1.1% | COM | 57636Q104 |
| AMT | AMERICAN TOWER REIT | 6,071,869 | $569M | 1.7% | $93.63 * | $59.84 | +21.2% | REIT | 03027X100 |
| — | ALEXION PHARMA | 3,367,086 | $558M | 1.7% | $165.82 | $110.22 | — | COM | 015351109 |
| — | LINKEDIN CORP CL A | 2,660,317 | $553M | 1.7% | $207.79 | $207.79 | — | COM | 53578A108 |
| HON | HONEYWELL INTL INC | 5,813,123 | $541M | 1.7% | $93.12 * | $67.11 | 0.0% | COM | 438516106 |
| — | LIBERTY GLOBAL PLC c | 12,956,439 | $531M | 1.6% | $41.01 | $40.74 | — | COM | G5480U120 |
| — | CONCHO RESOURCES INC | 4,154,336 | $521M | 1.6% | $125.39 | $139.31 | — | COM | 20605P101 |
| — | SBA COMM CORP | 4,688,585 | $520M | 1.6% | $110.90 | $77.40 | — | COM | 78388J106 |
| — | BLACKROCK | 1,572,585 | $516M | 1.6% | $328.32 | $258.61 | — | COM | 09247X101 |
| HAL | HALLIBURTON CO | 7,508,542 | $484M | 1.5% | $64.51 * | $55.20 | 0.0% | COM | 406216101 |
| — | TWITTER INC | 9,202,444 | $475M | 1.5% | $51.58 | $45.16 | — | COM | 90184L102 |
| MS | MORGAN STANLEY | 13,401,086 | $463M | 1.4% | $34.57 * | $17.68 | +39.3% | COM | 617446448 |
| AMGN | AMGEN INC | 3,275,340 | $460M | 1.4% | $140.46 * | $76.82 | +23.0% | COM | 031162100 |
| DIS | DISNEY WALT | 5,124,374 | $456M | 1.4% | $89.03 * | $56.80 | +39.6% | COM | 254687106 |
| — | PRECISION CASTPARTS | 1,921,785 | $455M | 1.4% | $236.88 | $226.01 | — | COM | 740189105 |
| SLB | SCHLUMBERGER LTD | 4,270,402 | $434M | 1.3% | $101.69 * | $62.63 | +26.9% | COM | 806857108 |
| BABA | ALIBABA GROUP | 4,669,948 | $415M | 1.3% | $88.85 | $88.85 | — | ADR | 01609W102 |
| ULTA | ULTA SALON | 3,503,133 | $414M | 1.3% | $118.17 * | $91.29 | +8.9% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 4,792,216 | $413M | 1.3% | $86.25 * | $64.73 | +8.7% | COM | 91324P102 |
| AMZN | AMAZON COM | 1,214,773 | $392M | 1.2% | $322.44 * | $13.32 | +24.9% | COM | 023135106 |
| — | HILTON WORLDWIDE | 15,806,344 | $389M | 1.2% | $24.63 | $22.45 | — | COM | 43300A104 |
| — | CERNER CORP | 6,430,027 | $383M | 1.2% | $59.57 | $72.13 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS | 4,340,117 | $380M | 1.2% | $87.54 * | $60.07 | +27.3% | COM | 025816109 |
| — | ARM HOLDINGS ADR | 8,669,254 | $379M | 1.2% | $43.69 | $49.08 | — | ADR | 042068106 |
| CVS | CVS HEALTH CORP | 4,721,476 | $376M | 1.1% | $79.59 * | $41.44 | +38.7% | COM | 126650100 |
| — | NIELSEN HOLDINGS NV | 8,457,762 | $375M | 1.1% | $44.33 | $44.63 | — | COM | N63218106 |
| WDAY | WORKDAY INC | 4,540,264 | $375M | 1.1% | $82.50 * | $85.30 | +0.1% | COM | 98138H101 |
| DHR | DANAHER CORP | 4,851,417 | $369M | 1.1% | $75.98 * | $25.01 | +24.6% | COM | 235851102 |
| ECL | ECOLAB INC | 3,176,298 | $365M | 1.1% | $114.83 * | $73.48 | +35.1% | COM | 278865100 |
| COST | COSTCO WHOLESALE | 2,706,158 | $339M | 1.0% | $125.32 * | $87.73 | +10.7% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL | 493,481 | $329M | 1.0% | $666.59 * | $11.05 | +18.6% | COM | 169656105 |
| SCHW | SCHWAB (CHARLES) CORP | 11,169,970 | $328M | 1.0% | $29.39 * | $21.21 | +16.5% | COM | 808513105 |
| ZTS | ZOETIS INC | 8,662,843 | $320M | 1.0% | $36.95 * | $29.31 | +6.9% | COM | 98978V103 |
| DAL | DELTA AIR LINES | 8,845,199 | $320M | 1.0% | $36.15 * | $16.74 | +99.3% | COM | 247361702 |
| NFLX | NETFLIX INC | 667,514 | $301M | 0.9% | $451.18 * | $6.49 | 0.0% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY | 6,697,181 | $300M | 0.9% | $44.77 * | $36.83 | +13.3% | COM | 192446102 |
| BWA | BORGWARNER | 5,511,741 | $290M | 0.9% | $52.61 * | $33.39 | +38.8% | COM | 099724106 |
| AMAT | APPLIED MATERIALS | 13,256,620 | $286M | 0.9% | $21.61 * | $13.53 | +41.7% | COM | 038222105 |
| CMCSA | COMCAST CORP CL A | 5,326,131 | $286M | 0.9% | $53.78 * | $21.17 | 0.0% | COM | 20030N101 |
| NOW | SERVICENOW INC | 4,849,006 | $285M | 0.9% | $58.78 * | $10.18 | +15.9% | COM | 81762P102 |
| — | MICHAEL KORS HOLDINGS LTD | 3,969,059 | $283M | 0.9% | $71.39 | $91.06 | — | COM | G60754101 |
| CSGP | COSTAR GROUP INC | 1,659,147 | $258M | 0.8% | $155.54 * | $15.58 | -4.4% | COM | 22160N109 |
| TRIP | TRIPADVISOR INC | 2,294,465 | $210M | 0.6% | $91.42 * | $81.58 | +7.9% | COM | 896945201 |
| — | IMS HEALTH HOLDINGS INC | 7,169,243 | $188M | 0.6% | $26.19 | $25.68 | — | COM | 44970B109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,140,929 | $185M | 0.6% | $22.78 * | $23.59 | -0.3% | COM | 552953101 |
| — | SPLUNK INC | 2,919,917 | $162M | 0.5% | $55.36 | $55.36 | — | COM | 848637104 |
| UAA | UNDER ARMOUR INC CL A | 2,274,309 | $157M | 0.5% | $69.10 * | $33.36 | 0.0% | COM | 904311107 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 137 | $13,000 | 0.0% | $94.89 | $94.89 | — | COM | 464287614 |
| — | MOBILEYE N V | 225 | $12,000 | 0.0% | $53.33 | $53.33 | — | COM | N51488117 |
| MSFT | MICROSOFT CORP COM | 29 | $1,000 | 0.0% | $34.48 * | $37.66 | 0.0% | COM | 594918104 |
| — | NOBLE ENERGY | 21 | $1,000 | 0.0% | $47.62 | $60.88 | — | COM | 655044105 |
| — | PIONEER NATURAL RESOURCES CO | 7 | $1,000 | 0.0% | $142.86 | $197.19 | — | COM | 723787107 |
| — | FIREEYE INC | 32 | $1,000 | 0.0% | $31.25 | $40.55 | — | COM | 31816Q101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13 | $1,000 | 0.0% | $76.92 * | $34.16 | +0.2% | COM | 110122108 |
| — | CBS OUTDOOR AMERS INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 14987J106 |
| TSLA | TESLA MTRS INC | 2 | $0 | 0.0% | $0.00 | $13.95 | +18.3% | COM | 88160R101 |
| GIS | GENERAL MILLS INC | 1 | $0 | 0.0% | $0.00 | $31.98 | +10.9% | COM | 370334104 |