Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $20.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,601,615 | $948M | 4.5% | $143.66 * | $20.86 | +45.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 989,906 | $878M | 4.2% | $886.54 * | $16.76 | +148.6% | COM | 023135106 |
| V | VISA INC CL A | 9,815,780 | $872M | 4.2% | $88.87 * | $55.80 | +45.0% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,767,193 | $618M | 2.9% | $164.01 * | $78.51 | +81.0% | COM | 91324P102 |
| META | FACEBOOK INC CLASS A | 4,160,328 | $591M | 2.8% | $142.05 * | $49.63 | +167.4% | COM | 30303M102 |
| MSFT | MICROSOFT CORP COM | 8,643,880 | $569M | 2.7% | $65.86 * | $47.98 | +20.6% | COM | 594918104 |
| GOOG | ALPHABET INC - CLASS C | 664,868 | $552M | 2.6% | $829.56 * | $36.03 | +13.0% | COM | 02079K107 |
| NKE | NIKE INC CL B | 9,669,228 | $539M | 2.6% | $55.73 * | $42.21 | +16.7% | COM | 654106103 |
| — | CELGENE CORP | 4,246,302 | $528M | 2.5% | $124.43 | $106.29 | — | COM | 151020104 |
| GOOGL | ALPHABET INC - CLASS A | 608,279 | $516M | 2.5% | $847.80 * | $36.65 | +13.9% | COM | 02079K305 |
| CRM | SALESFORCE.COM INC | 5,596,722 | $462M | 2.2% | $82.49 * | $54.38 | +45.1% | COM | 79466L302 |
| — | PRICELINE GROUP INC | 239,642 | $427M | 2.0% | $1779.97 | $1038.04 | — | COM | 741503403 |
| MA | MASTERCARD INC CLASS A | 3,780,579 | $425M | 2.0% | $112.47 * | $70.34 | +48.2% | COM | 57636Q104 |
| ZTS | ZOETIS INC | 7,963,814 | $425M | 2.0% | $53.37 * | $40.35 | +25.1% | COM | 98978V103 |
| HON | HONEYWELL INT'L INC | 3,080,886 | $385M | 1.8% | $124.87 * | $77.99 | +17.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 6,373,147 | $372M | 1.8% | $58.39 * | $34.14 | +37.0% | COM | 855244109 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 3,378,676 | $364M | 1.7% | $107.83 | $106.19 | — | ADR | 01609W102 |
| — | RAYTHEON COMPANY | 2,382,680 | $363M | 1.7% | $152.50 | $136.73 | — | COM | 755111507 |
| HD | HOME DEPOT INC | 2,464,989 | $362M | 1.7% | $146.83 * | $87.92 | +30.1% | COM | 437076102 |
| — | BROADCOM LTD | 1,584,868 | $347M | 1.7% | $218.96 | $154.56 | — | COM | Y09827109 |
| BIIB | BIOGEN INC | 1,262,317 | $345M | 1.6% | $273.42 * | $282.75 | 0.0% | COM | 09062X103 |
| DIS | DISNEY CO (THE WALT) | 2,990,069 | $339M | 1.6% | $113.39 * | $103.01 | +0.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,198,174 | $338M | 1.6% | $153.60 * | $149.90 | -0.5% | COM | 883556102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,215,329 | $335M | 1.6% | $151.43 | $147.17 | — | COM | 339041105 |
| LLY | ELI LILLY & CO | 3,875,968 | $326M | 1.6% | $84.11 * | $66.58 | +4.4% | COM | 532457108 |
| PYPL | PAYPAL HOLDINGS INC | 6,947,714 | $299M | 1.4% | $43.02 * | $36.77 | +13.5% | COM | 70450Y103 |
| DHR | DANAHER CORP | 3,473,516 | $297M | 1.4% | $85.53 * | $30.09 | +136.8% | COM | 235851102 |
| LUV | SOUTHWEST AIRLINES CO | 5,085,403 | $273M | 1.3% | $53.76 * | $40.44 | +19.4% | COM | 844741108 |
| COST | COSTCO WHOLESALE CORP | 1,626,791 | $273M | 1.3% | $167.69 * | $111.05 | +28.7% | COM | 22160K105 |
| CMCSA | COMCAST CORP CL A | 7,166,626 | $269M | 1.3% | $37.59 * | $25.40 | +17.8% | COM | 20030N101 |
| FTV | FORTIVE CORPORATION | 4,402,936 | $265M | 1.3% | $60.22 * | $31.15 | +11.0% | COM | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 3,005,408 | $264M | 1.3% | $87.84 * | $50.75 | +37.3% | COM | 46625H100 |
| NOW | SERVICENOW INC | 2,984,993 | $261M | 1.2% | $87.47 * | $11.49 | +51.8% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 2,879,263 | $258M | 1.2% | $89.52 * | $82.78 | +0.0% | COM | 285512109 |
| — | SPLUNK INC | 4,122,546 | $257M | 1.2% | $62.29 | $52.84 | — | COM | 848637104 |
| UNP | UNION PACIFIC CORP | 2,409,911 | $255M | 1.2% | $105.92 * | $80.32 | +9.1% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,654,484 | $250M | 1.2% | $94.07 * | $32.40 | -3.4% | COM | 28176E108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 794,354 | $246M | 1.2% | $310.19 * | $85.05 | +9.3% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 1,293,028 | $242M | 1.2% | $187.20 * | $134.10 | +13.4% | COM | 369550108 |
| WFC | WELLS FARGO & COMPANY | 4,336,884 | $241M | 1.2% | $55.66 * | $44.36 | 0.0% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,999,143 | $239M | 1.1% | $59.87 * | $49.27 | +6.0% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 3,040,565 | $239M | 1.1% | $78.46 * | $74.98 | +2.5% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 2,297,234 | $238M | 1.1% | $103.72 * | $68.30 | +16.9% | COM | 25278X109 |
| INTU | INTUIT INC | 2,040,490 | $237M | 1.1% | $115.99 * | $104.73 | +7.4% | COM | 461202103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,047,658 | $237M | 1.1% | $58.46 * | $55.58 | 0.0% | COM | 43300A203 |
| FISV | FISERV INC COM | 2,025,806 | $234M | 1.1% | $115.31 * | $51.37 | +9.3% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,201,143 | $229M | 1.1% | $24.87 * | $18.45 | +31.8% | COM | 101137107 |
| EXPE | EXPEDIA INC | 1,811,314 | $229M | 1.1% | $126.17 * | $116.78 | +0.3% | COM | 30212P303 |
| — | CTRIP.COM INT'L ADR | 4,648,919 | $228M | 1.1% | $49.15 | $46.57 | — | ADR | 22943F100 |
| CSGP | COSTAR GROUP INC | 1,096,269 | $227M | 1.1% | $207.22 * | $16.22 | +25.3% | COM | 22160N109 |
| FIS | FIDELITY NATIONAL INFORMATION | 2,842,639 | $226M | 1.1% | $79.62 * | $59.49 | +15.6% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP REIT | 1,860,620 | $226M | 1.1% | $121.54 * | $60.44 | +45.4% | REIT | 03027X100 |
| ADBE | ADOBE SYSTEMS INC | 1,733,651 | $226M | 1.1% | $130.13 * | $71.47 | +64.2% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 561,926 | $218M | 1.0% | $387.51 * | $383.00 | -3.8% | COM | 75886F107 |
| ECL | ECOLAB INC | 1,714,531 | $215M | 1.0% | $125.34 * | $81.18 | +36.8% | COM | 278865100 |
| MCO | MOODY'S CORP | 1,908,029 | $214M | 1.0% | $112.04 * | $86.01 | +14.9% | COM | 615369105 |
| DAL | DELTA AIR LINES INC | 4,535,802 | $208M | 1.0% | $45.96 * | $43.95 | +0.0% | COM | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,096,215 | $205M | 1.0% | $97.98 * | $75.49 | 0.0% | COM | 83088M102 |
| — | XILINX INC | 3,519,919 | $204M | 1.0% | $57.89 | $57.89 | — | COM | 983919101 |
| NOC | NORTHROP GRUMMAN CORP | 835,402 | $199M | 0.9% | $237.84 * | $205.77 | 0.0% | COM | 666807102 |
| ORLY | O REILLY AUTOMOTIVE COM | 647,994 | $175M | 0.8% | $269.84 * | $17.27 | +4.6% | COM | 67103H107 |
| NVDA | NVIDIA CORP | 1,158,832 | $126M | 0.6% | $108.93 * | $2.62 | 0.0% | COM | 67066G104 |
| LULU | LULULEMON ATHLETICA INC COM | 74,090 | $3.843M | 0.0% | $51.87 * | $62.17 | +5.9% | COM | 550021109 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 21,208 | $2.413M | 0.0% | $113.78 | $104.79 | — | ETF-EQUITY | 464287614 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 43 | $33,000 | 0.0% | $767.44 * | $64.41 | +22.6% | COM | 46120E602 |
| MDT | MEDTRONIC PLC | 404 | $33,000 | 0.0% | $81.68 * | $68.78 | -9.3% | COM | G5960L103 |
| — | MOBILEYE N V AMSTELVEEN ORD SH | 526 | $32,000 | 0.0% | $60.84 | $42.02 | — | COM | N51488117 |
| MU | MICRON TECHNOLOGY INC COM | 1,066 | $31,000 | 0.0% | $29.08 * | $15.06 | +58.3% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC | 93 | $30,000 | 0.0% | $322.58 | $214.89 | +48.2% | COM | 16119P108 |
| — | PIONEER NAT RES CO COM | 158 | $29,000 | 0.0% | $183.54 | $141.07 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC COM | 482 | $19,000 | 0.0% | $39.42 * | $19.78 | +64.5% | COM | 038222105 |
| NFLX | NETFLIX COM INC COM | 126 | $19,000 | 0.0% | $150.79 * | $9.61 | +46.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 120 | $13,000 | 0.0% | $108.33 * | $77.08 | +6.3% | COM | 713448108 |
| CVS | CVS CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $50.59 | +19.8% | COM | 126650100 |
| — | ALEXION PHARMACEUTICALS INC CO | 57 | $7,000 | 0.0% | $122.81 | $122.35 | — | COM | 015351109 |
| — | DELPHI AUTOMOTIVE PLC | 75 | $6,000 | 0.0% | $80.00 | $72.92 | — | COM | G27823106 |
| — | ALLERGAN PLC SHS | 25 | $6,000 | 0.0% | $240.00 | $270.52 | — | COM | G0177J108 |
| — | QUINTILES TRANSNATIO HLDGS ICO | 69 | $6,000 | 0.0% | $86.96 | $71.66 | — | COM | 74876Y101 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 10 | $3,000 | 0.0% | $300.00 * | $252.68 | +8.3% | COM | 90384S303 |
| — | TIME WARNER INC COM | 35 | $3,000 | 0.0% | $85.71 | $72.65 | — | COM | 887317303 |
| EBAY | EBAY INC COM | 91 | $3,000 | 0.0% | $32.97 * | $26.87 | +7.7% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING COM | 30 | $3,000 | 0.0% | $100.00 * | $76.76 | +10.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP COM | 10 | $3,000 | 0.0% | $300.00 * | $165.21 | +25.2% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 25 | $3,000 | 0.0% | $120.00 * | $72.71 | +23.6% | COM | N6596X109 |
| SYK | STRYKER CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $100.33 | +14.1% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $109.91 | +2.9% | COM | 009158106 |
| ASIX | ADVANSIX INC COM | 43 | $1,000 | 0.0% | $23.26 | $16.41 | +44.2% | COM | 00773T101 |
| — | ACTIVISION BLIZZARD INC | 29 | $1,000 | 0.0% | $34.48 | $39.63 | — | COM | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1 | $0 | 0.0% | $0.00 | $44.69 | -10.7% | COM | 110122108 |
| ABBV | ABBVIE INC COM | 6 | $0 | 0.0% | $0.00 | $43.79 | -0.7% | COM | 00287Y109 |
| UA | UNDER ARMOUR INC CL C | 2 | $0 | 0.0% | $0.00 | $37.40 | -44.3% | COM | 904311206 |
| — | VERSUM MATLS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92532W103 |
| — | GENERAL ELECTRIC CO | 6 | $0 | 0.0% | $0.00 | $30.30 | — | COM | 369604103 |