Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $27.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM | 2,066,889 | $1.397B | 5.0% | $675.89 * | $16.76 | +88.0% | COM | 023135106 |
| V | VISA INC | 16,237,948 | $1.259B | 4.5% | $77.55 * | $55.80 | +29.3% | COM | 92826C839 |
| META | 9,726,241 | $1.018B | 3.6% | $104.66 * | $49.63 | +105.5% | COM | 30303M102 | |
| AAPL | APPLE INC | 8,501,938 | $895M | 3.2% | $105.26 * | $19.17 | +34.2% | COM | 037833100 |
| — | CELGENE CORP | 6,382,528 | $764M | 2.7% | $119.76 | $107.36 | — | COM | 151020104 |
| NKE | NIKE INC CL B | 12,109,158 | $757M | 2.7% | $62.50 * | $41.58 | +36.3% | COM | 654106103 |
| GOOGL | ALPHABET INC - CLASS A | 945,668 | $736M | 2.6% | $778.01 * | $36.73 | 0.0% | COM | 02079K305 |
| GOOG | ALPHABET INC - CLASS C | 960,176 | $729M | 2.6% | $758.88 * | $35.61 | 0.0% | COM | 02079K107 |
| ADBE | ADOBE SYSTEMS INC | 7,650,709 | $719M | 2.6% | $93.94 * | $71.47 | +25.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,007,306 | $707M | 2.5% | $117.64 * | $74.10 | +34.0% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,946,220 | $684M | 2.4% | $68.79 * | $44.69 | +4.5% | COM | 110122108 |
| MA | MASTERCARD | 6,431,124 | $626M | 2.2% | $97.36 * | $70.34 | +31.1% | COM | 57636Q104 |
| — | LINKEDIN CORP CL A | 2,740,226 | $617M | 2.2% | $225.08 | $201.43 | — | COM | 53578A108 |
| HD | HOME DEPOT INC | 4,574,234 | $605M | 2.2% | $132.25 * | $86.23 | +15.9% | COM | 437076102 |
| — | ALEXION PHARMA | 3,064,131 | $584M | 2.1% | $190.75 | $134.98 | — | COM | 015351109 |
| AMT | AMERICAN TOWER REIT | 5,443,812 | $528M | 1.9% | $96.95 * | $60.44 | +25.7% | REIT | 03027X100 |
| CRM | SALESFORCE.COM | 6,421,196 | $503M | 1.8% | $78.40 | $48.36 | +59.5% | COM | 79466L302 |
| SBUX | STARBUCKS | 8,284,128 | $497M | 1.8% | $60.03 * | $30.50 | +62.0% | COM | 855244109 |
| — | PRICELINE.COM | 372,922 | $475M | 1.7% | $1274.95 | $869.92 | — | COM | 741503403 |
| DIS | DISNEY WALT | 4,488,371 | $472M | 1.7% | $105.08 * | $64.59 | +58.3% | COM | 254687106 |
| DHR | DANAHER CORP | 4,791,521 | $445M | 1.6% | $92.88 * | $27.88 | +37.1% | COM | 235851102 |
| ECL | ECOLAB INC | 3,886,062 | $444M | 1.6% | $114.38 * | $80.22 | +31.1% | COM | 278865100 |
| DAL | DELTA AIR LINES | 8,763,090 | $444M | 1.6% | $50.69 * | $22.03 | +98.3% | COM | 247361702 |
| — | QUINTILES TRANSNATIONAL HOLDIN | 6,425,565 | $441M | 1.6% | $68.66 | $71.66 | — | COM | 74876Y101 |
| — | SBA COMM CORP | 4,077,054 | $428M | 1.5% | $105.07 | $77.40 | — | COM | 78388J106 |
| — | ALLERGAN PLC | 1,324,257 | $414M | 1.5% | $312.50 | $271.81 | — | COM | G0177J108 |
| — | AVAGO TECHNOLOGIES LTD | 2,849,495 | $414M | 1.5% | $145.15 | $128.30 | — | COM | Y0486S104 |
| — | FIRST DATA CORP CLASS A | 25,817,806 | $414M | 1.5% | $16.02 | $16.02 | — | COM | 32008D106 |
| CVS | CVS HEALTH CORP | 4,139,612 | $405M | 1.4% | $97.77 * | $49.41 | +47.0% | COM | 126650100 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,883,053 | $397M | 1.4% | $81.27 | $85.07 | — | ADR | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 21,256,566 | $392M | 1.4% | $18.44 * | $17.80 | +0.7% | COM | 101137107 |
| INTU | INTUIT INC | 4,029,173 | $389M | 1.4% | $96.50 * | $89.42 | -0.1% | COM | 461202103 |
| GILD | GILEAD SCIENCES | 3,814,581 | $386M | 1.4% | $101.19 * | $52.40 | +39.1% | COM | 375558103 |
| ULTA | ULTA SALON | 2,059,820 | $381M | 1.4% | $185.00 * | $93.67 | +84.4% | COM | 90384S303 |
| — | MOBILEYE NV | 8,551,373 | $362M | 1.3% | $42.28 | $42.19 | — | COM | N51488117 |
| PPG | PPG INDUSTRIES INC | 3,657,588 | $361M | 1.3% | $98.82 * | $89.68 | -6.3% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 4,652,116 | $358M | 1.3% | $76.92 * | $58.71 | -0.3% | COM | G5960L103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,358,797 | $353M | 1.3% | $259.60 * | $84.57 | -6.9% | COM | 824348106 |
| COST | COSTCO WHOLESALE | 2,146,203 | $347M | 1.2% | $161.50 * | $93.01 | +42.8% | COM | 22160K105 |
| — | L BRANDS INC | 3,407,355 | $326M | 1.2% | $95.82 | $91.41 | — | COM | 501797104 |
| NOW | SERVICENOW INC | 3,659,117 | $317M | 1.1% | $86.56 * | $11.04 | +49.6% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,501,991 | $315M | 1.1% | $125.83 * | $116.25 | +3.8% | COM | 92532F100 |
| SCHW | SCHWAB (CHARLES) CORP | 9,328,757 | $307M | 1.1% | $32.93 * | $27.89 | 0.0% | COM | 808513105 |
| — | GENERAL ELECTRIC COMPANY | 9,186,296 | $286M | 1.0% | $31.15 | $31.15 | — | COM | 369604103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,556,219 | $281M | 1.0% | $78.98 * | $24.91 | +4.3% | COM | 28176E108 |
| — | DELPHI AUTOMOTIVE PLC | 3,247,377 | $278M | 1.0% | $85.73 | $85.73 | — | COM | G27823106 |
| CSGP | COSTAR GROUP INC | 1,346,560 | $278M | 1.0% | $206.69 * | $15.58 | +27.7% | COM | 22160N109 |
| MSFT | MICROSOFT CORP | 4,926,849 | $273M | 1.0% | $55.48 * | $45.92 | 0.0% | COM | 594918104 |
| DXCM | DEXCOM INC | 3,309,214 | $271M | 1.0% | $81.90 * | $18.60 | +11.9% | COM | 252131107 |
| NFLX | NETFLIX INC | 2,364,740 | $270M | 1.0% | $114.38 * | $10.40 | +9.9% | COM | 64110L106 |
| PYPL | PAYPAL HOLDINGS INC | 7,203,853 | $261M | 0.9% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 1,401,517 | $247M | 0.9% | $176.14 * | $28.85 | 0.0% | COM | 697435105 |
| ZTS | ZOETIS INC | 4,767,058 | $228M | 0.8% | $47.92 * | $41.75 | 0.0% | COM | 98978V103 |
| TSLA | TESLA MTRS INC COM | 882,221 | $212M | 0.8% | $240.01 * | $16.37 | -8.6% | COM | 88160R101 |
| — | HILTON WORLDWIDE | 9,733,179 | $208M | 0.7% | $21.40 | $23.32 | — | COM | 43300A104 |
| LULU | LULULEMON ATHLETICA INC | 3,923,925 | $206M | 0.7% | $52.47 * | $63.11 | -20.2% | COM | 550021109 |
| WDAY | WORKDAY INC | 2,504,670 | $200M | 0.7% | $79.68 | $85.30 | -6.2% | COM | 98138H101 |
| UAA | UNDER ARMOUR INC CL A | 2,147,808 | $173M | 0.6% | $80.61 * | $47.05 | -3.1% | COM | 904311107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,585,521 | $166M | 0.6% | $104.76 | $104.32 | 0.0% | COM | 09061G101 |
| DLTR | DOLLAR TREE INC | 2,084,123 | $161M | 0.6% | $77.22 * | $69.93 | 0.0% | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 278,602 | $151M | 0.5% | $542.87 | $534.07 | +0.9% | COM | 75886F107 |
| — | LENDINGCLUB CORP | 12,224,150 | $135M | 0.5% | $11.05 | $11.05 | — | COM | 52603A109 |
| MCO | MOODY'S CORP | 1,327,936 | $133M | 0.5% | $100.34 * | $90.60 | 0.0% | COM | 615369105 |
| — | CONCHO RESOURCES INC | 1,181,403 | $110M | 0.4% | $92.86 | $92.86 | — | COM | 20605P101 |
| — | ATLASSIAN CORP PLC | 1,145,400 | $34.45M | 0.1% | $30.08 | $30.08 | — | COM | G06242104 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 37,208 | $3.701M | 0.0% | $99.47 | $98.37 | — | COM | 464287614 |
| GIL | GILDAN ACTIVEWEAR | 1,119 | $32,000 | 0.0% | $28.60 * | $25.32 | 0.0% | COM | 375916103 |
| — | CTRIP.COM INT'L ADR | 180 | $8,000 | 0.0% | $44.44 | $63.71 | — | ADR | 22943F100 |
| ABBV | ABBVIE INC | 116 | $7,000 | 0.0% | $60.34 * | $37.96 | 0.0% | COM | 00287Y109 |
| — | ENVISION HEALTHCARE | 100 | $3,000 | 0.0% | $30.00 | $35.92 | — | COM | 29413U103 |
| — | LIBERTY GLOBAL PLC c | 71 | $3,000 | 0.0% | $42.25 | $40.76 | — | COM | G5480U120 |
| CMG | CHIPOTLE MEXICAN GRILL | 5 | $2,000 | 0.0% | $400.00 * | $11.53 | +6.1% | COM | 169656105 |