Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $18.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 10,863,099 | $929M | 5.1% | $85.54 * | $53.95 | +39.5% | COM | 594918104 |
| AMZN | Amazon Com Inc | 779,531 | $912M | 5.0% | $1169.47 * | $16.76 | +228.2% | COM | 023135106 |
| V | Visa Inc | 7,052,703 | $804M | 4.4% | $114.02 * | $55.80 | +87.1% | COM | 92826C839 |
| META | Facebook Inc | 4,034,916 | $712M | 3.9% | $176.46 | $55.10 | +218.5% | COM | 30303M102 |
| CRM | Salesforce Com Inc | 6,124,278 | $626M | 3.4% | $102.23 | $59.76 | +68.5% | COM | 79466L302 |
| UNH | Unitedhealth Group Inc | 2,482,070 | $547M | 3.0% | $220.46 * | $78.51 | +137.0% | COM | 91324P102 |
| AAPL | Apple Inc | 3,167,187 | $536M | 2.9% | $169.23 * | $20.86 | +87.3% | COM | 037833100 |
| GOOG | Alphabet Inc Cl C | 477,940 | $500M | 2.8% | $1046.40 * | $36.03 | +40.2% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 437,038 | $460M | 2.5% | $1053.40 * | $36.65 | +39.8% | COM | 02079K305 |
| MA | Mastercard Inc | 2,714,228 | $411M | 2.3% | $151.36 * | $70.34 | +102.2% | COM | 57636Q104 |
| BABA | Alibaba Group Holding Ltd Sp A | 2,151,187 | $371M | 2.0% | $172.43 | $106.19 | — | COM | 01609W102 |
| EXPE | Expedia Inc | 3,092,639 | $370M | 2.0% | $119.77 * | $126.98 | -1.3% | COM | 30212P303 |
| AMT | American Tower Corp | 2,422,087 | $346M | 1.9% | $142.67 * | $73.26 | +58.0% | REIT | 03027X100 |
| ASML | ASML Holding NV NY Registry | 1,975,807 | $343M | 1.9% | $173.82 | $141.21 | — | COM | N07059210 |
| HON | Honeywell International | 2,221,025 | $341M | 1.9% | $153.36 * | $77.99 | +45.4% | COM | 438516106 |
| HD | Home Depot Inc | 1,767,593 | $335M | 1.8% | $189.53 * | $87.92 | +61.1% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 1,756,609 | $334M | 1.8% | $189.88 | $153.62 | +22.0% | COM | 883556102 |
| UNP | Union Pacific Corp | 2,433,970 | $326M | 1.8% | $134.10 * | $81.80 | +23.2% | COM | 907818108 |
| FDX | Fedex Corp | 1,274,640 | $318M | 1.7% | $249.54 * | $180.67 | +10.2% | COM | 31428X106 |
| CHTR | Charter Comm Inc | 939,428 | $316M | 1.7% | $335.96 | $372.20 | -8.7% | COM | 16119P108 |
| NKE | Nike Inc | 4,983,333 | $312M | 1.7% | $62.55 * | $43.63 | +18.7% | COM | 654106103 |
| PYPL | Paypal Holdings Inc | 4,222,422 | $311M | 1.7% | $73.62 * | $40.85 | +76.6% | COM | 70450Y103 |
| ZTS | Zoetis Inc | 4,119,270 | $297M | 1.6% | $72.04 * | $40.35 | +59.7% | COM | 98978V103 |
| — | Broadcom Limited | 1,131,881 | $291M | 1.6% | $256.90 | $154.56 | — | COM | Y09827109 |
| ICE | Intercontinental Exch | 4,028,436 | $284M | 1.6% | $70.56 * | $50.90 | +21.5% | COM | 45866F104 |
| — | Splunk Inc | 3,345,369 | $277M | 1.5% | $82.84 | $57.87 | — | COM | 848637104 |
| SHW | Sherwin Williams Co | 669,465 | $275M | 1.5% | $410.04 * | $85.05 | +43.8% | COM | 824348106 |
| ADBE | Adobe Systems Inc | 1,559,046 | $273M | 1.5% | $175.24 | $115.49 | +49.0% | COM | 00724F101 |
| JPM | JPMorgan Chase & Co | 2,494,594 | $267M | 1.5% | $106.94 * | $55.65 | +46.1% | COM | 46625H100 |
| FISV | Fiserv Inc | 1,887,158 | $247M | 1.4% | $131.13 * | $52.48 | +23.0% | COM | 337738108 |
| NOC | Northrop Grumman Corp | 775,351 | $238M | 1.3% | $306.91 * | $214.89 | +22.4% | COM | 666807102 |
| ECL | Ecolab Inc | 1,763,540 | $237M | 1.3% | $134.18 * | $90.83 | +34.2% | COM | 278865100 |
| BIIB | Biogen Inc | 742,658 | $237M | 1.3% | $318.57 | $285.82 | +12.2% | COM | 09062X103 |
| EW | Edwards Lifesciences | 2,085,644 | $235M | 1.3% | $112.71 * | $33.34 | +10.1% | COM | 28176E108 |
| INTU | Intuit | 1,466,221 | $231M | 1.3% | $157.78 * | $104.73 | +37.6% | COM | 461202103 |
| HLT | Hilton Worldwide Holding | 2,876,828 | $230M | 1.3% | $79.86 * | $55.58 | +29.6% | COM | 43300A203 |
| ILMN | Illumina Inc | 1,050,654 | $230M | 1.3% | $218.49 * | $173.03 | +18.9% | COM | 452327109 |
| — | Raytheon Co | 1,202,032 | $226M | 1.2% | $187.85 | $136.73 | — | COM | 755111507 |
| CTSH | Cognizant Tech Solutions | 3,062,856 | $218M | 1.2% | $71.02 * | $65.14 | 0.0% | COM | 192446102 |
| NVDA | Nvidia Corp | 1,103,272 | $213M | 1.2% | $193.50 * | $2.67 | +83.8% | COM | 67066G104 |
| — | The Priceline Group Inc | 121,857 | $212M | 1.2% | $1737.74 | $1038.04 | — | COM | 741503403 |
| GD | General Dynamics Corp | 1,002,794 | $204M | 1.1% | $203.45 * | $134.70 | +26.5% | COM | 369550108 |
| MCO | Moodys Corp | 1,369,222 | $202M | 1.1% | $147.61 * | $86.01 | +58.5% | COM | 615369105 |
| CSGP | Costar Group Inc | 665,827 | $198M | 1.1% | $296.95 * | $16.22 | +80.7% | COM | 22160N109 |
| FTV | Fortive Corporation | 2,694,208 | $195M | 1.1% | $72.35 * | $31.15 | +42.2% | COM | 34959J108 |
| NOW | Servicenow Inc | 1,485,876 | $194M | 1.1% | $130.39 * | $11.49 | +116.4% | COM | 81762P102 |
| FIS | Fidelity Natl Info Svcs | 2,041,588 | $192M | 1.1% | $94.09 * | $59.49 | +36.4% | COM | 31620M106 |
| ADP | Automatic Data Process | 1,617,417 | $190M | 1.0% | $117.19 * | $91.68 | +4.9% | COM | 053015103 |
| BA | Boeing Co | 631,602 | $186M | 1.0% | $294.91 * | $257.40 | 0.0% | COM | 097023105 |
| EA | Electronic Arts Inc | 1,762,065 | $185M | 1.0% | $105.06 * | $85.04 | +27.1% | COM | 285512109 |
| NFLX | Netflix Inc | 951,864 | $183M | 1.0% | $191.96 * | $16.20 | +18.9% | COM | 64110L106 |
| — | Cigna Corp | 892,584 | $181M | 1.0% | $203.09 | $203.09 | — | COM | 125509109 |
| LLY | Lilly Eli & Co | 2,136,089 | $180M | 1.0% | $84.46 * | $68.79 | +9.4% | COM | 532457108 |
| BAX | Baxter International Inc | 2,763,772 | $179M | 1.0% | $64.64 * | $55.78 | 0.0% | COM | 071813109 |
| BDX | Becton Dickinson & Co | 814,475 | $174M | 1.0% | $214.06 * | $161.55 | +14.8% | COM | 075887109 |
| RACE | Ferrari NV | 1,547,162 | $162M | 0.9% | $104.84 * | $106.53 | +4.4% | COM | N3167Y103 |
| CMCSA | Comcast Corp Cl A | 2,390,391 | $95.73M | 0.5% | $40.05 * | $30.68 | +0.0% | COM | 20030N101 |
| CARG | Cargurus Inc | 2,768,004 | $82.98M | 0.5% | $29.98 | $29.87 | 0.0% | COM | 141788109 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 111,016 | $14.95M | 0.1% | $134.68 | $126.93 | — | ETF - EQUITY | 464287614 |
| A | Agilent Technologies Inc | 21,580 | $1.445M | 0.0% | $66.96 * | $63.50 | 0.0% | COM | 00846U101 |
| LBRDA | Liberty Broadband Corp Ser A | 16,380 | $1.393M | 0.0% | $85.04 * | $82.53 | 0.0% | COM | 530307107 |
| CME | CME Group Inc | 8,460 | $1.236M | 0.0% | $146.10 * | $105.45 | 0.0% | COM | 12572Q105 |
| ABT | Abbott Laboratories | 13,460 | $768K | 0.0% | $57.06 * | $48.12 | 0.0% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,197 | $154K | 0.0% | $24.85 * | $20.32 | +35.7% | COM | 101137107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 496 | $47,000 | 0.0% | $94.76 * | $75.49 | +15.2% | COM | 83088M102 |
| — | CELGENE CORP COM | 436 | $46,000 | 0.0% | $105.50 | $106.29 | — | COM | 151020104 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 245 | $34,000 | 0.0% | $138.78 | $137.19 | — | ETF - EQUITY | 922908736 |
| COST | COSTCO WHOLESALE CORP COM | 135 | $25,000 | 0.0% | $185.19 * | $111.05 | +39.1% | COM | 22160K105 |
| DHR | DANAHER CORP | 255 | $24,000 | 0.0% | $94.12 * | $30.09 | +160.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 48 | $18,000 | 0.0% | $375.00 * | $94.11 | +33.0% | COM | 46120E602 |
| SBUX | STARBUCKS CORP COM | 279 | $16,000 | 0.0% | $57.35 * | $34.14 | +38.8% | COM | 855244109 |
| — | MOBILEYE N V AMSTELVEEN ORD SH | 255 | $16,000 | 0.0% | $62.75 | $42.02 | — | COM | N51488117 |
| MDT | MEDTRONIC PLC | 182 | $15,000 | 0.0% | $82.42 * | $68.78 | -5.5% | COM | G5960L103 |
| PEP | PEPSICO INC | 103 | $12,000 | 0.0% | $116.50 * | $77.08 | +15.5% | COM | 713448108 |
| — | XILINX INC COM | 184 | $12,000 | 0.0% | $65.22 | $57.89 | — | COM | 983919101 |
| MU | MICRON TECHNOLOGY INC COM | 260 | $11,000 | 0.0% | $42.31 | $15.06 | +179.2% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO COM | 161 | $11,000 | 0.0% | $68.32 * | $40.44 | +31.3% | COM | 844741108 |
| — | CTRIP COM INTL LTD ADR | 228 | $10,000 | 0.0% | $43.86 | $46.57 | — | COM | 22943F100 |
| IQV | IQVIA HOLDINGS INC | 69 | $7,000 | 0.0% | $101.45 | $101.80 | 0.0% | COM | 46266C105 |
| CVS | CVS CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $50.59 | +11.2% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL COM NE | 99 | $6,000 | 0.0% | $60.61 * | $43.95 | +8.7% | COM | 247361702 |
| DIS | DISNEY WALT CO COM DISNEY | 56 | $6,000 | 0.0% | $107.14 * | $103.01 | -5.5% | COM | 254687106 |
| AMAT | APPLIED MATLS INC COM | 121 | $6,000 | 0.0% | $49.59 | $19.78 | +149.8% | COM | 038222105 |
| — | APTIV PLC SHS | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COM | G6095L109 |
| — | ALLERGAN PLC SHS | 25 | $4,000 | 0.0% | $160.00 | $270.52 | — | COM | G0177J108 |
| EBAY | EBAY INC COM | 72 | $3,000 | 0.0% | $41.67 * | $26.87 | +22.9% | COM | 278642103 |
| FANG | DIAMONDBACK ENERGY INC COM | 20 | $3,000 | 0.0% | $150.00 * | $68.72 | +22.0% | COM | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS COM | 9 | $3,000 | 0.0% | $333.33 * | $383.00 | +5.2% | COM | 75886F107 |
| — | 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 |
| DLTR | DOLLAR TREE INC | 20 | $2,000 | 0.0% | $100.00 * | $74.98 | +30.3% | COM | 256746108 |
| ASIX | ADVANSIX INC COM | 41 | $2,000 | 0.0% | $48.78 * | $16.41 | +138.3% | COM | 00773T101 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $109.91 | +18.5% | COM | 009158106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 7 | $1,000 | 0.0% | $142.86 | $147.17 | — | COM | 339041105 |
| — | DELPHI TECHNOLOGIES PLC SHS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | G2709G107 |
| ABBV | ABBVIE INC COM | 6 | $1,000 | 0.0% | $166.67 * | $43.79 | +52.7% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5 | $1,000 | 0.0% | $200.00 * | $72.71 | +41.2% | COM | N6596X109 |
| — | VERSUM MATLS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92532W103 |
| UA | UNDER ARMOUR INC CL C | 2 | $0 | 0.0% | $0.00 | $37.40 | -65.0% | COM | 904311206 |