Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $32.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,264,769 | $1.899B | 5.9% | $124.43 * | $19.17 | +40.1% | COM | 037833100 |
| V | VISA INC | 19,529,237 | $1.277B | 3.9% | $65.41 * | $55.80 | +9.8% | COM | 92826C839 |
| UNP | UNION PACIFIC | 10,497,499 | $1.137B | 3.5% | $108.31 * | $65.48 | +40.3% | COM | 907818108 |
| META | 10,577,693 | $870M | 2.7% | $82.21 * | $46.41 | +67.6% | COM | 30303M102 | |
| — | CELGENE CORP | 7,286,224 | $840M | 2.6% | $115.28 | $107.33 | — | COM | 151020104 |
| NKE | NIKE INC CL B | 8,243,815 | $827M | 2.5% | $100.33 * | $31.71 | +31.4% | COM | 654106103 |
| BIIB | BIOGEN INC | 1,902,328 | $803M | 2.5% | $422.24 * | $239.27 | +64.7% | COM | 09062X103 |
| MCK | MCKESSON CORP | 3,540,567 | $801M | 2.5% | $226.20 * | $159.86 | +27.8% | COM | 58155Q103 |
| — | GOOGLE INC CL A | 1,240,520 | $688M | 2.1% | $554.70 | $856.27 | — | COM | 38259P508 |
| — | GOOGLE INC CL C | 1,247,248 | $683M | 2.1% | $548.00 | $573.48 | — | COM | 38259P706 |
| — | MONSANTO | 6,052,092 | $681M | 2.1% | $112.54 | $99.32 | — | COM | 61166W101 |
| ADBE | ADOBE SYSTEMS INC | 9,054,126 | $669M | 2.1% | $73.94 | $71.47 | +4.4% | COM | 00724F101 |
| SBUX | STARBUCKS | 7,488,022 | $654M | 2.0% | $87.29 * | $27.46 | +31.5% | COM | 855244109 |
| — | LINKEDIN CORP CL A | 2,581,672 | $645M | 2.0% | $249.86 | $207.79 | — | COM | 53578A108 |
| DIS | DISNEY WALT | 6,036,833 | $633M | 2.0% | $104.89 * | $64.59 | +42.2% | COM | 254687106 |
| — | TWENTY FIRST CENTURY FOX | 18,426,323 | $624M | 1.9% | $33.84 | $34.13 | — | COM | 90130A101 |
| MA | MASTERCARD | 7,130,635 | $616M | 1.9% | $86.39 * | $70.34 | +15.5% | COM | 57636Q104 |
| AMZN | AMAZON COM | 1,623,835 | $604M | 1.9% | $372.10 * | $14.07 | +25.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,096,995 | $603M | 1.9% | $118.29 * | $66.73 | +39.6% | COM | 91324P102 |
| — | PRICELINE.COM | 501,254 | $584M | 1.8% | $1164.15 | $826.67 | — | COM | 741503403 |
| HON | HONEYWELL INTL INC | 5,535,341 | $577M | 1.8% | $104.31 * | $67.11 | +8.8% | COM | 438516106 |
| — | HILTON WORLDWIDE | 19,209,962 | $569M | 1.8% | $29.62 | $23.32 | — | COM | 43300A104 |
| AMGN | AMGEN INC | 3,557,284 | $569M | 1.8% | $159.85 * | $81.76 | +40.7% | COM | 031162100 |
| — | SBA COMM CORP | 4,570,597 | $535M | 1.6% | $117.10 | $77.40 | — | COM | 78388J106 |
| DAL | DELTA AIR LINES | 11,751,972 | $528M | 1.6% | $44.96 * | $22.03 | +84.5% | COM | 247361702 |
| AMT | AMERICAN TOWER | 5,536,865 | $521M | 1.6% | $94.15 * | $59.84 | +24.7% | REIT | 03027X100 |
| CVS | CVS HEALTH CORP | 4,877,410 | $503M | 1.6% | $103.21 * | $44.52 | +66.8% | COM | 126650100 |
| EBAY | EBAY INC | 8,395,682 | $484M | 1.5% | $57.68 * | $20.81 | +2.0% | COM | 278642103 |
| BIDU | BAIDU.COM | 2,307,645 | $481M | 1.5% | $208.40 | $183.89 | — | ADR | 056752108 |
| HD | HOME DEPOT INC | 4,136,402 | $470M | 1.4% | $113.61 * | $85.33 | 0.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES | 4,639,044 | $455M | 1.4% | $98.13 * | $39.35 | +79.3% | COM | 375558103 |
| — | ENVISION HEALTHCARE | 11,477,866 | $440M | 1.4% | $38.35 | $35.92 | — | COM | 29413U103 |
| VRTX | VERTEX PHARMA | 3,675,415 | $434M | 1.3% | $117.97 | $116.25 | +3.1% | COM | 92532F100 |
| DG | DOLLAR GENERAL CORP | 5,618,778 | $424M | 1.3% | $75.38 * | $57.22 | +7.5% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY | 6,419,792 | $401M | 1.2% | $62.39 * | $37.80 | +38.3% | COM | 192446102 |
| ULTA | ULTA SALON | 2,625,324 | $396M | 1.2% | $150.85 * | $91.29 | +51.6% | COM | 90384S303 |
| — | LIBERTY GLOBAL PLC c | 7,916,365 | $394M | 1.2% | $49.81 | $40.74 | — | COM | G5480U120 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,604,250 | $383M | 1.2% | $83.24 | $88.53 | — | ADR | 01609W102 |
| — | ARM HOLDINGS | 7,734,885 | $381M | 1.2% | $49.30 | $49.09 | — | ADR | 042068106 |
| PPG | PPG INDUSTRIES INC | 1,689,579 | $381M | 1.2% | $225.54 * | $87.02 | +8.5% | COM | 693506107 |
| CMCSA | COMCAST CORP CL A | 6,565,889 | $371M | 1.1% | $56.47 * | $21.20 | +5.7% | COM | 20030N101 |
| MS | MORGAN STANLEY | 10,020,421 | $358M | 1.1% | $35.69 * | $17.68 | +50.9% | COM | 617446448 |
| — | BLACKROCK INC | 966,039 | $353M | 1.1% | $365.84 | $258.61 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 4,458,937 | $351M | 1.1% | $78.78 * | $10.18 | +44.8% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL | 538,310 | $350M | 1.1% | $650.54 * | $11.27 | +21.1% | COM | 169656105 |
| — | VALEANT PHARMA | 1,761,874 | $350M | 1.1% | $198.62 | $198.62 | — | COM | 91911K102 |
| ECL | ECOLAB INC | 3,010,705 | $344M | 1.1% | $114.38 * | $73.48 | +32.3% | COM | 278865100 |
| — | ALEXION PHARMA | 1,973,051 | $342M | 1.1% | $173.30 | $110.22 | — | COM | 015351109 |
| TXN | TEXAS INSTRUMENTS INC | 5,934,527 | $339M | 1.0% | $57.19 * | $37.35 | +11.7% | COM | 882508104 |
| CRM | SALESFORCE.COM | 4,922,109 | $329M | 1.0% | $66.81 * | $41.13 | +49.0% | COM | 79466L302 |
| WFC | WELLS FARGO | 6,023,738 | $328M | 1.0% | $54.40 * | $39.85 | 0.0% | COM | 949746101 |
| DHR | DANAHER CORP | 3,849,178 | $327M | 1.0% | $84.90 * | $25.01 | +39.4% | COM | 235851102 |
| — | MOBILEYE NV | 7,608,878 | $320M | 1.0% | $42.03 | $42.03 | — | COM | N51488117 |
| — | WHOLE FOODS MARKET INC | 6,054,885 | $315M | 1.0% | $52.08 | $50.42 | — | COM | 966837106 |
| COST | COSTCO WHOLESALE | 2,067,462 | $313M | 1.0% | $151.50 * | $87.73 | +37.8% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 1,579,067 | $312M | 1.0% | $197.83 * | $15.58 | +21.2% | COM | 22160N109 |
| — | CERNER CORP | 4,241,487 | $311M | 1.0% | $73.26 | $72.13 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 6,475,013 | $300M | 0.9% | $46.29 * | $29.31 | +41.4% | COM | 98978V103 |
| AMAT | APPLIED MATERIALS | 12,203,016 | $275M | 0.8% | $22.56 * | $15.06 | +39.1% | COM | 038222105 |
| WDAY | WORKDAY INC | 2,727,595 | $230M | 0.7% | $84.41 | $85.30 | -0.9% | COM | 98138H101 |
| — | CTRIP.COM INTL | 2,980,028 | $175M | 0.5% | $58.62 | $58.62 | — | ADR | 22943F100 |
| — | SPLUNK INC | 2,656,307 | $157M | 0.5% | $59.20 | $55.36 | — | COM | 848637104 |
| — | INOVALON HOLDINGS INC | 2,602,485 | $78.62M | 0.2% | $30.21 | $30.21 | — | COM | 45781D101 |
| TSLA | TESLA MTRS INC | 293,104 | $55.33M | 0.2% | $188.77 * | $15.63 | -13.6% | COM | 88160R101 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 380 | $38,000 | 0.0% | $100.00 | $95.62 | — | COM | 464287614 |
| WMB | WILLIAMS CO | 73 | $4,000 | 0.0% | $54.79 * | $27.17 | -8.2% | COM | 969457100 |
| AXP | AMERICAN EXPRESS | 1 | $0 | 0.0% | $0.00 | $60.36 | +17.7% | COM | 025816109 |