Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $18.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 939,708 | $910M | 4.8% | $968.00 * | $16.76 | +184.6% | COM | 023135106 |
| AAPL | Apple Inc | 5,527,275 | $796M | 4.2% | $144.02 * | $20.86 | +64.5% | COM | 037833100 |
| V | Visa Inc Cl A | 8,218,708 | $771M | 4.1% | $93.78 * | $55.80 | +56.7% | COM | 92826C839 |
| MSFT | Microsoft Corp | 9,528,526 | $657M | 3.5% | $68.93 * | $49.31 | +26.4% | COM | 594918104 |
| META | Facebook Inc Cl A | 4,317,215 | $652M | 3.5% | $150.98 * | $53.19 | +177.6% | COM | 30303M102 |
| UNH | UnitedHealth Group Inc | 3,213,495 | $596M | 3.2% | $185.42 * | $78.51 | +94.5% | COM | 91324P102 |
| CRM | Salesforce.com Inc | 6,266,919 | $543M | 2.9% | $86.60 | $57.77 | +48.9% | COM | 79466L302 |
| GOOG | Alphabet Inc Cap Stock Cl C | 556,171 | $505M | 2.7% | $908.73 * | $36.03 | +26.1% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 508,707 | $473M | 2.5% | $929.68 * | $36.65 | +26.7% | COM | 02079K305 |
| — | Celgene Corp | 3,555,879 | $462M | 2.5% | $129.87 | $106.29 | — | COM | 151020104 |
| BABA | Alibaba Group Holding Ltd Sp A | 2,981,759 | $420M | 2.2% | $140.90 | $106.19 | — | COM | 01609W102 |
| MA | MasterCard Incorporated Cl A | 3,165,083 | $384M | 2.0% | $121.45 * | $70.34 | +60.7% | COM | 57636Q104 |
| — | Priceline Group Inc | 203,727 | $381M | 2.0% | $1870.52 | $1038.04 | — | COM | 741503403 |
| NKE | Nike Inc Cl B | 6,298,561 | $372M | 2.0% | $59.00 * | $42.21 | +14.3% | COM | 654106103 |
| HON | Honeywell Intl Inc | 2,583,197 | $344M | 1.8% | $133.29 * | $77.99 | +26.6% | COM | 438516106 |
| AMT | American Tower Corp | 2,539,716 | $336M | 1.8% | $132.32 * | $71.79 | +43.3% | REIT | 03027X100 |
| ZTS | Zoetis Inc Cl A | 5,384,731 | $336M | 1.8% | $62.38 * | $40.35 | +37.0% | COM | 98978V103 |
| — | Raytheon Co | 1,989,965 | $321M | 1.7% | $161.48 | $136.73 | — | COM | 755111507 |
| TMO | Thermo Fisher Scientific Inc | 1,839,707 | $321M | 1.7% | $174.47 * | $149.90 | +9.5% | COM | 883556102 |
| SBUX | Starbucks Corp | 5,455,073 | $318M | 1.7% | $58.31 * | $34.14 | +47.1% | COM | 855244109 |
| HD | Home Depot Inc | 2,062,670 | $316M | 1.7% | $153.40 * | $87.92 | +41.6% | COM | 437076102 |
| BSX | Boston Scientific Corp | 11,212,783 | $311M | 1.7% | $27.72 * | $19.90 | +33.4% | COM | 101137107 |
| — | Broadcom Ltd | 1,326,224 | $309M | 1.6% | $233.05 | $154.56 | — | COM | Y09827109 |
| SHW | Sherwin Williams Co | 779,124 | $273M | 1.5% | $350.96 * | $85.05 | +21.6% | COM | 824348106 |
| CMCSA | Comcast Corp Cl A | 6,929,035 | $270M | 1.4% | $38.92 * | $25.40 | +25.6% | COM | 20030N101 |
| NOW | ServiceNow Inc | 2,498,572 | $265M | 1.4% | $106.00 * | $11.49 | +70.7% | COM | 81762P102 |
| LUV | Southwest Airlines Co | 4,259,830 | $265M | 1.4% | $62.14 * | $40.44 | +29.4% | COM | 844741108 |
| EW | Edwards Lifesciences Corp | 2,225,331 | $263M | 1.4% | $118.24 * | $32.40 | +12.7% | COM | 28176E108 |
| ICE | Intercontinental Exchange Inc | 3,747,212 | $247M | 1.3% | $65.92 * | $49.27 | +11.4% | COM | 45866F104 |
| HLT | Hilton Worldwide Holdings Inc | 3,971,892 | $246M | 1.3% | $61.85 * | $55.58 | +8.3% | COM | 43300A203 |
| CSGP | CoStar Group Inc | 917,312 | $242M | 1.3% | $263.60 * | $16.22 | +50.0% | COM | 22160N109 |
| UNP | Union Pacific Corp | 2,195,901 | $239M | 1.3% | $108.91 * | $80.32 | +12.2% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 2,516,629 | $230M | 1.2% | $91.40 * | $50.75 | +35.0% | COM | 46625H100 |
| INTU | Intuit | 1,708,016 | $227M | 1.2% | $132.81 * | $104.73 | +16.5% | COM | 461202103 |
| EXPE | Expedia Inc | 1,518,156 | $226M | 1.2% | $148.95 * | $116.78 | +15.6% | COM | 30212P303 |
| BDX | Becton Dickinson & Co | 1,154,034 | $225M | 1.2% | $195.11 * | $160.56 | 0.0% | COM | 075887109 |
| FANG | Diamondback Energy Inc | 2,450,105 | $218M | 1.2% | $88.81 * | $68.72 | +9.2% | COM | 25278X109 |
| GD | General Dynamics Corp | 1,080,890 | $214M | 1.1% | $198.10 * | $134.10 | +20.8% | COM | 369550108 |
| ILMN | Illumina Inc | 1,219,363 | $212M | 1.1% | $173.52 | $173.03 | 0.0% | COM | 452327109 |
| — | Ctrip.com Intl Ltd American De | 3,898,656 | $210M | 1.1% | $53.86 | $46.57 | — | COM | 22943F100 |
| FISV | Fiserv Inc | 1,697,481 | $208M | 1.1% | $122.34 * | $51.37 | +17.8% | COM | 337738108 |
| ADBE | Adobe Systems Inc | 1,451,404 | $205M | 1.1% | $141.44 * | $71.47 | +91.6% | COM | 00724F101 |
| DAL | Delta Air Lines Inc | 3,807,776 | $205M | 1.1% | $53.74 * | $43.95 | +0.8% | COM | 247361702 |
| FIS | Fidelity Natl Information Serv | 2,377,862 | $203M | 1.1% | $85.40 * | $59.49 | +20.6% | COM | 31620M106 |
| DHR | Danaher Corp | 2,403,768 | $203M | 1.1% | $84.39 * | $30.09 | +138.5% | COM | 235851102 |
| FTV | Fortive Corp | 3,112,983 | $197M | 1.1% | $63.35 * | $31.15 | +22.0% | COM | 34959J108 |
| BIIB | Biogen Inc | 726,394 | $197M | 1.0% | $271.36 * | $282.75 | -6.5% | COM | 09062X103 |
| — | Splunk Inc | 3,448,673 | $196M | 1.0% | $56.89 | $52.84 | — | COM | 848637104 |
| MCO | Moodys Corp | 1,596,023 | $194M | 1.0% | $121.68 * | $86.01 | +25.8% | COM | 615369105 |
| PYPL | Paypal Holdings Inc | 3,603,204 | $193M | 1.0% | $53.67 * | $36.77 | +33.3% | COM | 70450Y103 |
| ECL | Ecolab Inc | 1,442,948 | $192M | 1.0% | $132.75 * | $81.18 | +45.0% | COM | 278865100 |
| — | Xilinx Inc | 2,949,039 | $190M | 1.0% | $64.32 | $57.89 | — | COM | 983919101 |
| LLY | Lilly Eli & Co | 2,292,865 | $189M | 1.0% | $82.30 * | $66.58 | +7.1% | COM | 532457108 |
| ASML | ASML Holding NV NY Registry | 1,443,237 | $188M | 1.0% | $130.31 | $130.31 | — | COM | N07059210 |
| NVDA | NVIDIA Corp | 1,281,290 | $185M | 1.0% | $144.56 * | $2.67 | +17.3% | COM | 67066G104 |
| EA | Electronic Arts Inc | 1,715,057 | $181M | 1.0% | $105.72 * | $82.78 | +21.0% | COM | 285512109 |
| NOC | Northrop Grumman Corp | 696,680 | $179M | 1.0% | $256.71 * | $205.77 | +5.7% | COM | 666807102 |
| SWKS | Skyworks Solutions Inc | 1,754,207 | $168M | 0.9% | $95.95 * | $75.49 | +12.6% | COM | 83088M102 |
| FDX | FedEx Corp | 639,542 | $139M | 0.7% | $217.33 * | $171.00 | 0.0% | COM | 31428X106 |
| DXCM | DexCom Inc | 1,605,618 | $117M | 0.6% | $73.15 * | $18.47 | 0.0% | COM | 252131107 |
| NFLX | Netflix Inc | 623,890 | $93.22M | 0.5% | $149.41 * | $15.38 | +0.0% | COM | 64110L106 |
| OPTU | Altice USA Inc Cl A | 1,450,600 | $46.85M | 0.2% | $32.30 * | $33.09 | 0.0% | COM | 02156K103 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 39,964 | $4.757M | 0.0% | $119.03 | $111.47 | — | ETF-EQUITY | 464287614 |
| COST | COSTCO WHOLESALE CORP COM | 317 | $51,000 | 0.0% | $160.88 * | $111.05 | +36.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 307 | $27,000 | 0.0% | $87.95 * | $68.78 | -1.7% | COM | G5960L103 |
| — | MOBILEYE N V AMSTELVEEN ORD SH | 259 | $16,000 | 0.0% | $61.78 | $42.02 | — | COM | N51488117 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16 | $15,000 | 0.0% | $937.50 * | $64.41 | +49.2% | COM | 46120E602 |
| CHTR | CHARTER COMMUNICATIONS INC | 43 | $14,000 | 0.0% | $325.58 * | $214.89 | +55.2% | COM | 16119P108 |
| PEP | PEPSICO INC | 103 | $12,000 | 0.0% | $116.50 * | $77.08 | +14.4% | COM | 713448108 |
| DIS | DISNEY WALT CO COM DISNEY | 89 | $9,000 | 0.0% | $101.12 | $103.01 | -0.5% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS COM | 19 | $9,000 | 0.0% | $473.68 * | $383.00 | +13.6% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC COM | 272 | $8,000 | 0.0% | $29.41 * | $15.06 | +89.6% | COM | 595112103 |
| CVS | CVS CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $50.59 | +19.2% | COM | 126650100 |
| — | DELPHI AUTOMOTIVE PLC | 75 | $7,000 | 0.0% | $93.33 | $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 |
| — | PIONEER NAT RES CO COM | 35 | $6,000 | 0.0% | $171.43 | $141.07 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC COM | 131 | $5,000 | 0.0% | $38.17 | $19.78 | +95.2% | COM | 038222105 |
| — | TIME WARNER INC COM | 35 | $4,000 | 0.0% | $114.29 | $72.65 | — | COM | 887317303 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 10 | $3,000 | 0.0% | $300.00 * | $252.68 | +15.5% | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V COM | 23 | $3,000 | 0.0% | $130.43 * | $72.71 | +30.9% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP COM | 10 | $3,000 | 0.0% | $300.00 * | $165.21 | +32.2% | COM | 539830109 |
| EBAY | EBAY INC COM | 91 | $3,000 | 0.0% | $32.97 * | $26.87 | +13.3% | COM | 278642103 |
| — | ALEXION PHARMACEUTICALS INC CO | 17 | $2,000 | 0.0% | $117.65 | $122.35 | — | COM | 015351109 |
| — | ACTIVISION BLIZZARD INC | 29 | $2,000 | 0.0% | $68.97 | $39.63 | — | COM | 00507V109 |
| DLTR | DOLLAR TREE INC | 32 | $2,000 | 0.0% | $62.50 * | $74.98 | +2.9% | COM | 256746108 |
| ADP | AUTOMATIC DATA PROCESSING COM | 20 | $2,000 | 0.0% | $100.00 * | $76.76 | +9.7% | COM | 053015103 |
| SYK | STRYKER CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $100.33 | +24.4% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $109.91 | +4.5% | COM | 009158106 |
| ASIX | ADVANSIX INC COM | 43 | $1,000 | 0.0% | $23.26 * | $16.41 | +58.5% | COM | 00773T101 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 4 | $1,000 | 0.0% | $250.00 * | $17.27 | -5.4% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 7 | $1,000 | 0.0% | $142.86 | $147.17 | — | COM | 339041105 |
| UA | UNDER ARMOUR INC CL C | 2 | $0 | 0.0% | $0.00 | $37.40 | -49.6% | COM | 904311206 |
| ABBV | ABBVIE INC COM | 6 | $0 | 0.0% | $0.00 | $43.79 | +7.2% | COM | 00287Y109 |
| — | VERSUM MATLS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92532W103 |