Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $30.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,918,736 | $1.62B | 5.4% | $125.43 * | $19.17 | +48.9% | COM | 037833100 |
| V | VISA INC | 17,971,134 | $1.207B | 4.0% | $67.15 * | $55.80 | +12.8% | COM | 92826C839 |
| META | 11,659,856 | $1B | 3.3% | $85.77 * | $49.63 | +63.4% | COM | 30303M102 | |
| NKE | NIKE INC CL B | 7,579,189 | $819M | 2.7% | $108.02 * | $31.71 | +41.2% | COM | 654106103 |
| — | CELGENE CORP | 6,712,792 | $777M | 2.6% | $115.73 | $107.33 | — | COM | 151020104 |
| AMZN | AMAZON COM | 1,745,130 | $758M | 2.5% | $434.09 * | $14.54 | +43.7% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INC | 8,740,245 | $708M | 2.4% | $81.01 * | $71.47 | +9.2% | COM | 00724F101 |
| — | PRICELINE.COM | 578,272 | $666M | 2.2% | $1151.37 | $869.92 | — | COM | 741503403 |
| MA | MASTERCARD | 6,890,899 | $644M | 2.1% | $93.48 * | $70.34 | +22.4% | COM | 57636Q104 |
| DIS | DISNEY WALT | 5,556,644 | $634M | 2.1% | $114.14 * | $64.59 | +54.8% | COM | 254687106 |
| MCK | MCKESSON CORP | 2,815,877 | $633M | 2.1% | $224.81 * | $159.86 | +33.3% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES | 5,316,506 | $622M | 2.1% | $117.08 * | $44.02 | +72.6% | COM | 375558103 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,458,023 | $614M | 2.0% | $82.27 | $86.13 | — | ADR | 01609W102 |
| CVS | CVS HEALTH CORP | 5,653,822 | $593M | 2.0% | $104.88 * | $48.74 | +54.4% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,667,916 | $569M | 1.9% | $122.00 * | $66.73 | +49.2% | COM | 91324P102 |
| UNP | UNION PACIFIC | 5,894,645 | $562M | 1.9% | $95.37 * | $65.48 | +25.2% | COM | 907818108 |
| — | GOOGLE INC - CLASS A | 1,018,062 | $550M | 1.8% | $540.04 | $856.27 | — | COM | 38259P508 |
| — | GOOGLE INC - CLASS C | 1,031,315 | $537M | 1.8% | $520.51 | $573.48 | — | COM | 38259P706 |
| AMT | AMERICAN TOWER REIT | 5,703,176 | $532M | 1.8% | $93.29 * | $60.22 | +21.2% | REIT | 03027X100 |
| — | ALEXION PHARMA | 2,889,801 | $522M | 1.7% | $180.77 | $132.60 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 1,288,414 | $520M | 1.7% | $403.94 | $239.27 | +67.7% | COM | 09062X103 |
| SBUX | STARBUCKS | 9,674,257 | $519M | 1.7% | $53.61 * | $30.50 | +34.2% | COM | 855244109 |
| — | HILTON WORLDWIDE | 17,665,453 | $487M | 1.6% | $27.55 | $23.32 | — | COM | 43300A104 |
| EBAY | EBAY INC | 8,073,003 | $486M | 1.6% | $60.24 * | $20.81 | +6.7% | COM | 278642103 |
| — | SBA COMM CORP | 4,208,190 | $484M | 1.6% | $114.97 | $77.40 | — | COM | 78388J106 |
| BIDU | BAIDU.COM ADR | 2,329,072 | $464M | 1.5% | $199.08 | $183.89 | — | ADR | 056752108 |
| HD | HOME DEPOT INC | 3,811,809 | $424M | 1.4% | $111.13 * | $85.33 | +2.1% | COM | 437076102 |
| — | VALEANT PHARMACEUTICALS INTERN | 1,865,862 | $415M | 1.4% | $222.15 | $199.93 | — | COM | 91911K102 |
| DAL | DELTA AIR LINES | 10,020,111 | $412M | 1.4% | $41.08 * | $22.03 | +74.3% | COM | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,027,142 | $374M | 1.2% | $123.48 * | $116.25 | +8.4% | COM | 92532F100 |
| — | MOBILEYE NV | 7,006,741 | $373M | 1.2% | $53.17 | $42.03 | — | COM | N51488117 |
| — | LINKEDIN CORP CL A | 1,783,773 | $369M | 1.2% | $206.63 | $207.79 | — | COM | 53578A108 |
| — | ENVISION HEALTHCARE | 9,312,486 | $368M | 1.2% | $39.48 | $35.92 | — | COM | 29413U103 |
| ECL | ECOLAB INC | 3,251,371 | $368M | 1.2% | $113.07 * | $75.61 | +35.2% | COM | 278865100 |
| PPG | PPG INDUSTRIES INC | 3,179,298 | $365M | 1.2% | $114.72 * | $90.48 | +4.3% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY | 5,901,937 | $361M | 1.2% | $61.09 * | $37.80 | +47.2% | COM | 192446102 |
| MS | MORGAN STANLEY | 9,218,938 | $358M | 1.2% | $38.79 * | $17.68 | +60.6% | COM | 617446448 |
| MDT | MEDTRONIC PLC | 4,688,772 | $347M | 1.2% | $74.10 * | $58.80 | 0.0% | COM | G5960L103 |
| CRM | SALESFORCE.COM | 4,952,993 | $345M | 1.1% | $69.63 | $41.13 | +71.1% | COM | 79466L302 |
| — | CTRIP.COM INT'L ADR | 4,684,073 | $340M | 1.1% | $72.62 | $63.71 | — | ADR | 22943F100 |
| — | ARM HOLDINGS ADR | 6,839,938 | $337M | 1.1% | $49.27 | $49.09 | — | ADR | 042068106 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 4,523,958 | $328M | 1.1% | $72.61 | $72.61 | — | COM | 74876Y101 |
| DG | DOLLAR GENERAL CORP | 4,184,794 | $325M | 1.1% | $77.74 * | $57.22 | +15.1% | COM | 256677105 |
| ULTA | ULTA SALON | 2,048,868 | $316M | 1.1% | $154.45 | $91.29 | +68.4% | COM | 90384S303 |
| TXN | TEXAS INSTRUMENTS INC | 6,106,103 | $315M | 1.0% | $51.51 * | $37.46 | +10.1% | COM | 882508104 |
| COST | COSTCO WHOLESALE | 2,319,351 | $313M | 1.0% | $135.06 * | $91.26 | +31.8% | COM | 22160K105 |
| WFC | WELLS FARGO & COMPANY | 5,560,750 | $313M | 1.0% | $56.24 * | $39.85 | +3.8% | COM | 949746101 |
| — | MONSANTO | 2,914,231 | $311M | 1.0% | $106.59 | $99.32 | — | COM | 61166W101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,463,366 | $309M | 1.0% | $17.70 | $17.87 | 0.0% | COM | 101137107 |
| — | BLACKROCK | 878,781 | $304M | 1.0% | $345.98 | $258.61 | — | COM | 09247X101 |
| DHR | DANAHER CORP | 3,536,455 | $303M | 1.0% | $85.59 * | $25.01 | +39.4% | COM | 235851102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,090,029 | $300M | 1.0% | $275.02 * | $85.82 | 0.0% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL | 495,091 | $300M | 1.0% | $604.99 * | $11.27 | +12.3% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 2,930,523 | $299M | 1.0% | $101.97 * | $67.11 | +11.4% | COM | 438516106 |
| — | LIBERTY GLOBAL PLC c | 5,848,924 | $296M | 1.0% | $50.63 | $40.74 | — | COM | G5480U120 |
| CSGP | COSTAR GROUP INC | 1,469,752 | $296M | 1.0% | $201.26 * | $15.58 | +30.8% | COM | 22160N109 |
| — | TWENTY-FIRST CENTURY FOX | 8,875,431 | $289M | 1.0% | $32.54 | $34.13 | — | COM | 90130A101 |
| NOW | SERVICENOW INC | 3,271,441 | $243M | 0.8% | $74.31 * | $10.18 | +51.6% | COM | 81762P102 |
| NFLX | NETFLIX INC | 368,132 | $242M | 0.8% | $656.94 * | $8.37 | 0.0% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD COM | 2,747,397 | $237M | 0.8% | $86.19 * | $66.77 | 0.0% | COM | 806857108 |
| WDAY | WORKDAY INC | 2,784,200 | $213M | 0.7% | $76.39 * | $85.30 | -0.3% | COM | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 1,970,815 | $204M | 0.7% | $103.52 * | $56.14 | 0.0% | COM | N53745100 |
| DXCM | DEXCOM INC | 2,476,750 | $198M | 0.7% | $79.98 * | $17.56 | 0.0% | COM | 252131107 |
| — | SPLUNK INC | 2,751,844 | $192M | 0.6% | $69.62 | $55.86 | — | COM | 848637104 |
| ZTS | ZOETIS INC | 3,839,032 | $185M | 0.6% | $48.22 * | $29.31 | +50.0% | COM | 98978V103 |
| — | AVAGO TECHNOLOGIES LTD | 1,264,283 | $168M | 0.6% | $132.93 | $132.93 | — | COM | Y0486S104 |
| LULU | LULULEMON ATHLETICA INC | 2,241,343 | $146M | 0.5% | $65.30 | $65.00 | 0.0% | COM | 550021109 |
| TSLA | TESLA MTRS INC COM | 285,713 | $76.64M | 0.3% | $268.26 * | $15.63 | +1.2% | COM | 88160R101 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 1,651 | $163K | 0.0% | $98.73 | $98.01 | — | COM | 464287614 |
| AMGN | AMGEN INC | 78 | $12,000 | 0.0% | $153.85 * | $81.76 | +43.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS | 1 | $0 | 0.0% | $0.00 | $60.36 | +12.7% | COM | 025816109 |
| — | INOVALON HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $30.21 | — | COM | 45781D101 |