Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $32.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,733,490 | $1.737B | 5.4% | $110.38 * | $19.17 | +25.7% | COM | 037833100 |
| V | VISA INC | 5,033,507 | $1.32B | 4.1% | $262.20 * | $40.02 | +39.1% | COM | 92826C839 |
| UNP | UNION PACIFIC | 10,832,016 | $1.29B | 4.0% | $119.13 * | $65.48 | +36.6% | COM | 907818108 |
| — | CELGENE CORP | 7,793,212 | $872M | 2.7% | $111.86 | $107.33 | — | COM | 151020104 |
| — | PRICELINE.COM | 684,643 | $781M | 2.4% | $1140.21 | $826.67 | — | COM | 741503403 |
| — | TWENTY-FIRST CENTURY FOX | 19,929,191 | $765M | 2.4% | $38.41 | $34.13 | — | COM | 90130A101 |
| — | MONSANTO | 6,238,687 | $745M | 2.3% | $119.47 | $99.32 | — | COM | 61166W101 |
| MCK | MCKESSON CORP | 3,505,467 | $728M | 2.2% | $207.58 * | $159.42 | +17.2% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES | 7,187,988 | $678M | 2.1% | $94.26 * | $39.35 | +82.6% | COM | 375558103 |
| META | 8,476,713 | $661M | 2.0% | $78.02 * | $38.64 | +96.5% | COM | 30303M102 | |
| BIIB | BIOGEN IDEC | 1,909,997 | $648M | 2.0% | $339.45 * | $239.27 | +35.2% | COM | 09062X103 |
| NKE | NIKE INC CL B | 6,684,723 | $643M | 2.0% | $96.15 * | $29.39 | +38.7% | COM | 654106103 |
| MA | MASTERCARD | 7,365,252 | $635M | 2.0% | $86.16 * | $70.34 | +8.5% | COM | 57636Q104 |
| — | ALEXION PHARMA | 3,349,002 | $620M | 1.9% | $185.03 | $110.22 | — | COM | 015351109 |
| — | GOOGLE INC - CLASS A | 1,163,359 | $617M | 1.9% | $530.66 | $876.27 | — | COM | 38259P508 |
| — | GOOGLE INC - CLASS C | 1,165,062 | $613M | 1.9% | $526.40 | $575.28 | — | COM | 38259P706 |
| — | LINKEDIN CORP CL A | 2,654,733 | $610M | 1.9% | $229.71 | $207.79 | — | COM | 53578A108 |
| HON | HONEYWELL INTL INC | 5,709,053 | $570M | 1.8% | $99.92 * | $67.11 | +1.7% | COM | 438516106 |
| — | LIBERTY GLOBAL PLC c | 11,697,538 | $565M | 1.7% | $48.31 | $40.74 | — | COM | G5480U120 |
| AMT | AMERICAN TOWER | 5,706,383 | $564M | 1.7% | $98.85 * | $59.84 | +25.6% | REIT | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 5,558,047 | $562M | 1.7% | $101.09 * | $66.73 | +18.8% | COM | 91324P102 |
| SBUX | STARBUCKS | 6,798,267 | $558M | 1.7% | $82.05 * | $26.58 | +17.6% | COM | 855244109 |
| BIDU | BAIDU.COM ADR | 2,380,635 | $543M | 1.7% | $227.97 | $183.89 | — | ADR | 056752108 |
| — | HILTON WORLDWIDE | 20,794,875 | $543M | 1.7% | $26.09 | $23.32 | — | COM | 43300A104 |
| — | PRECISION CASTPARTS | 2,227,905 | $537M | 1.7% | $240.88 | $228.05 | — | COM | 740189105 |
| DAL | DELTA AIR LINES | 10,760,558 | $529M | 1.6% | $49.19 * | $20.31 | +81.3% | COM | 247361702 |
| — | SBA COMM CORP | 4,714,439 | $522M | 1.6% | $110.76 | $77.40 | — | COM | 78388J106 |
| AMGN | AMGEN INC | 3,097,846 | $493M | 1.5% | $159.29 * | $76.82 | +47.5% | COM | 031162100 |
| AMZN | AMAZON.COM | 1,479,838 | $459M | 1.4% | $310.35 * | $13.72 | +13.5% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INC | 6,289,056 | $457M | 1.4% | $72.70 * | $70.09 | 0.0% | COM | 00724F101 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,339,536 | $451M | 1.4% | $103.94 | $88.85 | — | ADR | 01609W102 |
| CRM | SALESFORCE.COM | 7,555,338 | $448M | 1.4% | $59.31 | $41.13 | +41.6% | COM | 79466L302 |
| DIS | DISNEY WALT | 4,695,311 | $442M | 1.4% | $94.19 * | $56.80 | +43.1% | COM | 254687106 |
| AMAT | APPLIED MATERIALS | 17,666,009 | $440M | 1.4% | $24.92 * | $15.06 | +30.5% | COM | 038222105 |
| CMCSA | COMCAST CORP CL A | 7,360,306 | $427M | 1.3% | $58.01 * | $21.20 | +0.3% | COM | 20030N101 |
| CVS | CVS HEALTH CORP | 4,419,467 | $426M | 1.3% | $96.31 * | $41.44 | +55.5% | COM | 126650100 |
| AXP | AMERICAN EXPRESS | 4,419,741 | $411M | 1.3% | $93.04 * | $60.36 | +26.6% | COM | 025816109 |
| MS | MORGAN STANLEY | 10,548,386 | $409M | 1.3% | $38.80 * | $17.68 | +49.2% | COM | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY | 7,707,200 | $406M | 1.3% | $52.66 * | $37.80 | +17.1% | COM | 192446102 |
| ULTA | ULTA SALON | 3,051,689 | $390M | 1.2% | $127.84 * | $91.29 | +34.3% | COM | 90384S303 |
| — | CERNER CORP | 5,986,381 | $387M | 1.2% | $64.66 | $72.13 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL | 552,961 | $379M | 1.2% | $684.51 * | $11.27 | +16.1% | COM | 169656105 |
| ABBV | ABBVIE INC | 5,771,415 | $378M | 1.2% | $65.44 * | $33.92 | +18.6% | COM | 00287Y109 |
| DHR | DANAHER CORP | 4,161,825 | $357M | 1.1% | $85.71 * | $25.01 | +31.7% | COM | 235851102 |
| — | BLACKROCK | 995,459 | $356M | 1.1% | $357.56 | $258.61 | — | COM | 09247X101 |
| — | NIELSEN HOLDINGS NV | 7,927,997 | $355M | 1.1% | $44.73 | $44.63 | — | COM | N63218106 |
| DG | DOLLAR GENERAL CORP | 4,908,102 | $347M | 1.1% | $70.70 * | $56.60 | 0.0% | COM | 256677105 |
| — | WHOLE FOODS MARKET INC | 6,826,194 | $344M | 1.1% | $50.42 | $50.42 | — | COM | 966837106 |
| — | ARM HOLDINGS ADR | 7,342,647 | $340M | 1.0% | $46.30 | $49.08 | — | ADR | 042068106 |
| COST | COSTCO WHOLESALE | 2,356,322 | $334M | 1.0% | $141.75 * | $87.73 | +24.7% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 6,115,082 | $327M | 1.0% | $53.46 * | $37.35 | 0.0% | COM | 882508104 |
| PPG | PPG INDUSTRIES INC | 1,355,765 | $313M | 1.0% | $231.15 * | $85.21 | 0.0% | COM | 693506107 |
| ECL | ECOLAB INC | 2,985,778 | $312M | 1.0% | $104.52 * | $73.48 | +31.6% | COM | 278865100 |
| WDAY | WORKDAY INC | 3,816,774 | $311M | 1.0% | $81.61 * | $85.30 | +1.2% | COM | 98138H101 |
| NOW | SERVICENOW INC | 4,563,190 | $310M | 1.0% | $67.85 * | $10.18 | +25.1% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 1,572,482 | $289M | 0.9% | $183.63 * | $15.58 | +3.7% | COM | 22160N109 |
| ZTS | ZOETIS INC | 6,670,966 | $287M | 0.9% | $43.03 * | $29.31 | +27.0% | COM | 98978V103 |
| TSLA | TESLA MTRS INC | 1,190,052 | $265M | 0.8% | $222.41 * | $15.63 | +0.0% | COM | 88160R101 |
| — | ENVISION HEALTHCARE | 7,623,140 | $264M | 0.8% | $34.69 | $34.69 | — | COM | 29413U103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,824,471 | $217M | 0.7% | $118.80 * | $112.63 | 0.0% | COM | 92532F100 |
| EBAY | EBAY INC | 3,370,013 | $189M | 0.6% | $56.12 * | $20.20 | 0.0% | COM | 278642103 |
| — | TWITTER INC | 4,569,177 | $164M | 0.5% | $35.87 | $45.16 | — | COM | 90184L102 |
| — | SPLUNK INC | 2,742,468 | $162M | 0.5% | $58.95 | $55.36 | — | COM | 848637104 |
| UAA | UNDER ARMOUR INC CL A | 2,357,152 | $160M | 0.5% | $67.90 * | $33.37 | +1.0% | COM | 904311107 |
| MGM | MGM RESORTS INT'L | 4,648,324 | $99.38M | 0.3% | $21.38 * | $23.59 | -13.0% | COM | 552953101 |
| — | LENDINGCLUB CORP | 878,700 | $22.23M | 0.1% | $25.30 | $25.30 | — | COM | 52603A109 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 31,321 | $2.995M | 0.0% | $95.62 | $95.62 | — | COM | 464287614 |
| — | CONCHO RESOURCES INC | 323 | $32,000 | 0.0% | $99.07 | $139.31 | — | COM | 20605P101 |
| WMB | WILLIAMS CO | 116 | $5,000 | 0.0% | $43.10 * | $27.17 | 0.0% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 55 | $2,000 | 0.0% | $36.36 * | $21.21 | +17.2% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 25 | $2,000 | 0.0% | $80.00 * | $62.63 | +7.5% | COM | 806857108 |
| — | MICHAEL KORS HOLDINGS LTD | 21 | $2,000 | 0.0% | $95.24 | $91.06 | — | COM | G60754101 |
| — | NOBLE ENERGY | 21 | $1,000 | 0.0% | $47.62 | $60.88 | — | COM | 655044105 |
| — | OUTFRONT MEDIA INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 69007J106 |
| — | PIONEER NAT RES 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 |
| — | IMS HEALTH HOLDINGS INC | 38 | $1,000 | 0.0% | $26.32 | $25.68 | — | COM | 44970B109 |
| MSFT | MICROSOFT CORP | 29 | $1,000 | 0.0% | $34.48 * | $37.66 | +5.9% | COM | 594918104 |
| TRIP | TRIPADVISOR INC | 12 | $1,000 | 0.0% | $83.33 * | $81.58 | -14.9% | COM | 896945201 |
| BMY | BRISTOL MYERS SQUIBB CO | 13 | $1,000 | 0.0% | $76.92 * | $34.16 | +13.9% | COM | 110122108 |
| BWA | BORGWARNER | 11 | $1,000 | 0.0% | $90.91 * | $33.39 | +23.7% | COM | 099724106 |
| HAL | HALLIBURTON CO | 7 | $0 | 0.0% | $0.00 | $55.20 | -28.8% | COM | 406216101 |
| GIS | GENERAL MILLS INC | 1 | $0 | 0.0% | $0.00 | $31.98 | +10.2% | COM | 370334104 |