Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $18.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 879,316 | $845M | 4.6% | $961.35 * | $16.76 | +193.0% | COM | 023135106 |
| V | Visa Inc | 7,688,976 | $809M | 4.4% | $105.24 * | $55.80 | +71.5% | COM | 92826C839 |
| META | Facebook Inc | 4,391,518 | $750M | 4.0% | $170.87 * | $55.10 | +200.8% | COM | 30303M102 |
| MSFT | Microsoft Corp | 8,922,093 | $665M | 3.6% | $74.49 * | $49.31 | +35.2% | COM | 594918104 |
| CRM | Salesforce Com Inc | 6,668,720 | $623M | 3.4% | $93.42 * | $59.76 | +52.1% | COM | 79466L302 |
| AAPL | Apple Inc | 3,938,343 | $607M | 3.3% | $154.12 * | $20.86 | +73.3% | COM | 037833100 |
| UNH | Unitedhealth Group Inc | 3,006,743 | $589M | 3.2% | $195.85 * | $78.51 | +115.2% | COM | 91324P102 |
| GOOG | Alphabet Inc Cl C | 520,542 | $499M | 2.7% | $959.11 * | $36.03 | +28.3% | COM | 02079K107 |
| — | Celgene Corp | 3,328,392 | $485M | 2.6% | $145.82 | $106.29 | — | COM | 151020104 |
| BABA | Alibaba Group Holding Ltd Sp A | 2,790,962 | $482M | 2.6% | $172.71 | $106.19 | — | ADR | 01609W102 |
| GOOGL | Alphabet Inc Cl A | 475,967 | $463M | 2.5% | $973.72 * | $36.65 | +28.5% | COM | 02079K305 |
| MA | Mastercard Inc | 2,961,009 | $418M | 2.3% | $141.20 * | $70.34 | +79.6% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific | 2,131,052 | $403M | 2.2% | $189.20 * | $153.62 | +15.3% | COM | 883556102 |
| EXPE | Expedia Inc | 2,556,765 | $368M | 2.0% | $143.94 | $127.33 | +12.1% | COM | 30212P303 |
| — | Splunk Inc | 5,475,499 | $364M | 2.0% | $66.43 | $57.87 | — | COM | 848637104 |
| AMT | American Tower Corp | 2,635,238 | $360M | 1.9% | $136.68 * | $73.26 | +53.3% | REIT | 03027X100 |
| — | The Priceline Group Inc | 191,581 | $351M | 1.9% | $1830.82 | $1038.04 | — | COM | 741503403 |
| BSX | Boston Scientific Co | 11,861,396 | $346M | 1.9% | $29.17 * | $20.32 | +35.9% | COM | 101137107 |
| HON | Honeywell International | 2,418,809 | $343M | 1.8% | $141.74 * | $77.99 | +33.8% | COM | 438516106 |
| CHTR | Charter Comm Inc | 938,083 | $341M | 1.8% | $363.42 * | $372.20 | +0.0% | COM | 16119P108 |
| ASML | ASML Holding NV NY Registry | 1,967,939 | $337M | 1.8% | $171.20 | $141.21 | — | COM | N07059210 |
| LLY | Lilly Eli & Co | 3,810,542 | $326M | 1.8% | $85.54 * | $68.79 | +4.9% | COM | 532457108 |
| ZTS | Zoetis Inc | 5,038,257 | $321M | 1.7% | $63.76 * | $40.35 | +45.5% | COM | 98978V103 |
| HD | Home Depot Inc | 1,927,721 | $315M | 1.7% | $163.56 * | $87.92 | +42.4% | COM | 437076102 |
| UNP | Union Pacific Corp | 2,640,559 | $306M | 1.6% | $115.97 * | $81.80 | +8.9% | COM | 907818108 |
| — | Broadcom Limited | 1,239,696 | $301M | 1.6% | $242.54 | $154.56 | — | COM | Y09827109 |
| NOW | Servicenow Inc | 2,338,152 | $275M | 1.5% | $117.53 * | $11.49 | +93.6% | COM | 81762P102 |
| SHW | Sherwin Williams Co | 728,926 | $261M | 1.4% | $358.04 * | $85.05 | +25.2% | COM | 824348106 |
| PYPL | Paypal Holdings Inc | 3,979,894 | $255M | 1.4% | $64.03 * | $38.95 | +53.5% | COM | 70450Y103 |
| BDX | Becton Dickinson & Co | 1,274,415 | $250M | 1.3% | $195.95 * | $161.55 | +5.9% | COM | 075887109 |
| ECL | Ecolab Inc | 1,918,707 | $247M | 1.3% | $128.61 * | $90.83 | +32.2% | COM | 278865100 |
| — | Raytheon Co | 1,309,016 | $244M | 1.3% | $186.58 | $136.73 | — | COM | 755111507 |
| FISV | Fiserv Inc | 1,893,573 | $244M | 1.3% | $128.96 * | $52.48 | +18.4% | COM | 337738108 |
| ICE | Intercontinental Exch | 3,506,881 | $241M | 1.3% | $68.70 * | $49.27 | +20.1% | COM | 45866F104 |
| FDX | Fedex Corp | 1,027,279 | $232M | 1.2% | $225.58 * | $176.25 | +4.9% | COM | 31428X106 |
| ILMN | Illumina Inc | 1,144,488 | $228M | 1.2% | $199.20 * | $173.03 | +7.6% | COM | 452327109 |
| INTU | Intuit | 1,598,156 | $227M | 1.2% | $142.14 * | $104.73 | +24.3% | COM | 461202103 |
| GD | General Dynamics Corp | 1,101,330 | $226M | 1.2% | $205.58 * | $134.70 | +23.6% | COM | 369550108 |
| NKE | Nike Inc | 4,241,185 | $220M | 1.2% | $51.85 * | $42.21 | +19.4% | COM | 654106103 |
| HLT | Hilton Worldwide Holding | 3,136,464 | $218M | 1.2% | $69.45 * | $55.58 | +11.1% | COM | 43300A203 |
| NVDA | Nvidia Corp | 1,198,453 | $214M | 1.2% | $178.77 * | $2.67 | +53.7% | COM | 67066G104 |
| BIIB | Biogen Inc | 682,672 | $214M | 1.2% | $313.12 * | $282.75 | +4.7% | COM | 09062X103 |
| FIS | Fidelity Natl Info Svcs | 2,224,395 | $208M | 1.1% | $93.39 * | $59.49 | +31.5% | COM | 31620M106 |
| MCO | Moodys Corp | 1,492,097 | $208M | 1.1% | $139.21 * | $86.01 | +41.8% | COM | 615369105 |
| FTV | Fortive Corporation | 2,915,159 | $206M | 1.1% | $70.79 * | $31.15 | +29.1% | COM | 34959J108 |
| JPM | JPMorgan Chase & Co | 2,095,066 | $200M | 1.1% | $95.51 * | $50.75 | +45.1% | COM | 46625H100 |
| CSGP | Costar Group Inc | 729,020 | $196M | 1.1% | $268.25 * | $16.22 | +71.2% | COM | 22160N109 |
| JD | JD Com Inc Sp ADR Cl A | 5,051,099 | $193M | 1.0% | $38.20 | $38.20 | — | ADR | 47215P106 |
| — | Ctrip.com Intl Ltd American De | 3,649,497 | $192M | 1.0% | $52.74 | $46.57 | — | ADR | 22943F100 |
| EA | Electronic Arts Inc | 1,604,760 | $189M | 1.0% | $118.06 * | $82.78 | +36.0% | COM | 285512109 |
| NFLX | Netflix Inc | 1,036,017 | $188M | 1.0% | $181.35 * | $16.20 | +7.6% | COM | 64110L106 |
| NOC | Northrop Grumman Corp | 651,823 | $188M | 1.0% | $287.72 * | $205.77 | +14.2% | COM | 666807102 |
| RACE | Ferrari NV | 1,683,535 | $186M | 1.0% | $110.48 * | $106.53 | 0.0% | COM | N3167Y103 |
| EW | Edwards Lifesciences | 1,627,880 | $178M | 1.0% | $109.31 * | $32.40 | +17.7% | COM | 28176E108 |
| SWKS | Skyworks Solutions Inc | 1,641,995 | $167M | 0.9% | $101.90 * | $75.49 | +14.3% | COM | 83088M102 |
| ADBE | Adobe Systems Inc | 876,543 | $131M | 0.7% | $149.18 | $71.47 | +108.8% | COM | 00724F101 |
| ADP | Automatic Data Process | 1,103,765 | $121M | 0.6% | $109.32 * | $89.59 | +0.0% | COM | 053015103 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 37,107 | $4.641M | 0.0% | $125.07 | $111.47 | — | ETF-EQUITY | 464287614 |
| DXCM | DEXCOM INC COM | 811 | $40,000 | 0.0% | $49.32 * | $18.47 | -4.3% | COM | 252131107 |
| COST | COSTCO WHOLESALE CORP COM | 228 | $37,000 | 0.0% | $162.28 * | $111.05 | +26.2% | COM | 22160K105 |
| DHR | DANAHER CORP | 410 | $35,000 | 0.0% | $85.37 * | $30.09 | +136.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP COM | 574 | $31,000 | 0.0% | $54.01 * | $34.14 | +35.3% | COM | 855244109 |
| — | XILINX INC COM | 359 | $25,000 | 0.0% | $69.64 | $57.89 | — | COM | 983919101 |
| LUV | SOUTHWEST AIRLS CO COM | 422 | $24,000 | 0.0% | $56.87 * | $40.44 | +25.1% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 235 | $18,000 | 0.0% | $76.60 * | $68.78 | -2.7% | COM | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 48 | $17,000 | 0.0% | $354.17 * | $94.11 | +15.8% | COM | 46120E602 |
| PEP | PEPSICO INC | 103 | $11,000 | 0.0% | $106.80 * | $77.08 | +16.0% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC COM | 265 | $10,000 | 0.0% | $37.74 * | $15.06 | +104.9% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL COM NE | 168 | $8,000 | 0.0% | $47.62 * | $43.95 | +3.0% | COM | 247361702 |
| DIS | DISNEY WALT CO COM DISNEY | 84 | $8,000 | 0.0% | $95.24 | $103.01 | -5.9% | COM | 254687106 |
| CVS | CVS CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $50.59 | +20.2% | COM | 126650100 |
| — | QUINTILES TRANSNATIO HLDGS ICO | 69 | $7,000 | 0.0% | $101.45 | $71.66 | — | COM | 74876Y101 |
| — | DELPHI AUTOMOTIVE PLC | 75 | $7,000 | 0.0% | $93.33 | $72.92 | — | COM | G27823106 |
| AMAT | APPLIED MATLS INC COM | 123 | $6,000 | 0.0% | $48.78 * | $19.78 | +108.1% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW CL A | 137 | $5,000 | 0.0% | $36.50 * | $25.40 | +26.1% | COM | 20030N101 |
| — | ALLERGAN PLC SHS | 25 | $5,000 | 0.0% | $200.00 | $270.52 | — | COM | G0177J108 |
| FANG | DIAMONDBACK ENERGY INC COM | 42 | $4,000 | 0.0% | $95.24 * | $68.72 | +3.5% | COM | 25278X109 |
| — | TIME WARNER INC COM | 35 | $4,000 | 0.0% | $114.29 | $72.65 | — | COM | 887317303 |
| REGN | REGENERON PHARMACEUTICALS COM | 9 | $4,000 | 0.0% | $444.44 * | $383.00 | +23.6% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP COM | 10 | $3,000 | 0.0% | $300.00 * | $165.21 | +44.4% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 23 | $3,000 | 0.0% | $130.43 * | $72.71 | +36.3% | COM | N6596X109 |
| EBAY | EBAY INC COM | 91 | $3,000 | 0.0% | $32.97 | $26.87 | +20.4% | COM | 278642103 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 10 | $2,000 | 0.0% | $200.00 * | $252.68 | -4.7% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 20 | $2,000 | 0.0% | $100.00 * | $74.98 | +1.8% | COM | 256746108 |
| — | ACTIVISION BLIZZARD INC | 29 | $2,000 | 0.0% | $68.97 | $39.63 | — | COM | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC CO | 17 | $2,000 | 0.0% | $117.65 | $122.35 | — | COM | 015351109 |
| ASIX | ADVANSIX INC COM | 41 | $2,000 | 0.0% | $48.78 * | $16.41 | +88.9% | COM | 00773T101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 7 | $1,000 | 0.0% | $142.86 | $147.17 | — | COM | 339041105 |
| ABBV | ABBVIE INC COM | 6 | $1,000 | 0.0% | $166.67 * | $43.79 | +22.5% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $109.91 | +8.4% | COM | 009158106 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 4 | $1,000 | 0.0% | $250.00 * | $17.27 | -23.6% | COM | 67103H107 |
| SYK | STRYKER CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $100.33 | +30.3% | COM | 863667101 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ETF-EQUITY | 922908736 |
| UA | UNDER ARMOUR INC CL C | 2 | $0 | 0.0% | $0.00 | $37.40 | -55.0% | COM | 904311206 |
| — | VERSUM MATLS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92532W103 |
| — | MOBILEYE N V AMSTELVEEN ORD SH | 255 | $0 | 0.0% | $0.00 | $42.02 | — | COM | N51488117 |