Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $18.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 746,081 | $1.08B | 5.8% | $1447.34 * | $16.76 | +326.6% | COM | 023135106 |
| MSFT | Microsoft Corp | 11,413,888 | $1.042B | 5.6% | $91.27 * | $55.41 | +52.2% | COM | 594918104 |
| V | Visa Inc | 6,753,974 | $808M | 4.4% | $119.62 * | $55.80 | +105.7% | COM | 92826C839 |
| CRM | Salesforce Com Inc | 5,870,154 | $683M | 3.7% | $116.30 * | $59.76 | +89.8% | COM | 79466L302 |
| UNH | Unitedhealth Group Inc | 2,707,193 | $579M | 3.1% | $214.00 * | $88.70 | +126.7% | COM | 91324P102 |
| META | Facebook Inc | 3,461,458 | $553M | 3.0% | $159.79 * | $55.10 | +223.6% | COM | 30303M102 |
| GOOG | Alphabet Inc Cl C | 457,847 | $472M | 2.6% | $1031.79 * | $36.03 | +52.0% | COM | 02079K107 |
| MA | Mastercard Inc | 2,598,602 | $455M | 2.5% | $175.16 * | $70.34 | +132.7% | COM | 57636Q104 |
| ADBE | Adobe Systems Inc | 2,044,847 | $442M | 2.4% | $216.08 * | $136.36 | +49.1% | COM | 00724F101 |
| GOOGL | Alphabet Inc Cl A | 419,130 | $435M | 2.4% | $1037.14 * | $36.65 | +50.2% | COM | 02079K305 |
| BABA | Alibaba Group Holding Ltd Sp A | 2,246,420 | $412M | 2.2% | $183.54 | $109.47 | — | COM | 01609W102 |
| ASML | ASML Holding NV NY Registry | 1,891,178 | $376M | 2.0% | $198.56 | $141.21 | — | COM | N07059210 |
| TMO | Thermo Fisher Scientific | 1,682,548 | $347M | 1.9% | $206.46 | $153.62 | +33.8% | COM | 883556102 |
| AMT | American Tower Corp | 2,319,948 | $337M | 1.8% | $145.34 * | $73.26 | +56.7% | REIT | 03027X100 |
| NVDA | Nvidia Corp | 1,445,947 | $335M | 1.8% | $231.59 * | $3.42 | +70.1% | COM | 67066G104 |
| EXPE | Expedia Inc | 3,013,990 | $333M | 1.8% | $110.41 * | $126.98 | -11.3% | COM | 30212P303 |
| — | Raytheon Co | 1,516,593 | $327M | 1.8% | $215.82 | $153.13 | — | COM | 755111507 |
| NKE | Nike Inc | 4,775,114 | $317M | 1.7% | $66.44 * | $43.63 | +36.6% | COM | 654106103 |
| UNP | Union Pacific Corp | 2,333,743 | $314M | 1.7% | $134.43 * | $81.80 | +38.2% | COM | 907818108 |
| HON | Honeywell International | 2,126,731 | $307M | 1.7% | $144.51 * | $77.99 | +50.7% | COM | 438516106 |
| PYPL | Paypal Holdings Inc | 4,045,945 | $307M | 1.7% | $75.87 * | $40.85 | +93.7% | COM | 70450Y103 |
| HD | Home Depot Inc | 1,691,719 | $302M | 1.6% | $178.24 * | $87.92 | +76.0% | COM | 437076102 |
| EA | Electronic Arts Inc | 2,438,007 | $296M | 1.6% | $121.24 * | $94.14 | +25.2% | COM | 285512109 |
| FDX | Fedex Corp | 1,221,305 | $293M | 1.6% | $240.11 * | $180.67 | +22.0% | COM | 31428X106 |
| ICE | Intercontinental Exch | 3,864,100 | $280M | 1.5% | $72.52 * | $50.90 | +29.7% | COM | 45866F104 |
| EW | Edwards Lifesciences | 1,995,716 | $278M | 1.5% | $139.52 * | $33.34 | +30.2% | COM | 28176E108 |
| NFLX | Netflix Inc | 912,481 | $270M | 1.5% | $295.35 * | $16.20 | +68.0% | COM | 64110L106 |
| MCO | Moodys Corp | 1,651,735 | $266M | 1.4% | $161.30 * | $97.12 | +55.5% | COM | 615369105 |
| JPM | JPMorgan Chase & Co | 2,387,696 | $263M | 1.4% | $109.97 * | $55.65 | +64.3% | COM | 46625H100 |
| NOC | Northrop Grumman Corp | 742,243 | $259M | 1.4% | $349.12 * | $214.89 | +37.0% | COM | 666807102 |
| FISV | Fiserv Inc | 3,615,765 | $258M | 1.4% | $71.31 | $61.01 | +15.3% | COM | 337738108 |
| GDDY | Godaddy Inc Cl A | 4,195,700 | $258M | 1.4% | $61.42 * | $56.55 | 0.0% | COM | 380237107 |
| SHW | Sherwin Williams Co | 641,982 | $252M | 1.4% | $392.12 * | $85.05 | +49.4% | COM | 824348106 |
| ZTS | Zoetis Inc | 3,000,577 | $251M | 1.4% | $83.51 * | $40.35 | +83.6% | COM | 98978V103 |
| BKNG | Booking Holdings Inc | 118,843 | $247M | 1.3% | $2080.38 * | $1933.58 | 0.0% | COM | 09857L108 |
| INTU | Intuit | 1,404,070 | $243M | 1.3% | $173.35 * | $104.73 | +52.3% | COM | 461202103 |
| CTSH | Cognizant Tech Solutions | 2,936,927 | $236M | 1.3% | $80.50 * | $65.14 | +8.4% | COM | 192446102 |
| HLT | Hilton Worldwide Holding | 2,988,458 | $235M | 1.3% | $78.76 | $56.49 | +41.4% | COM | 43300A203 |
| BA | Boeing Co | 715,990 | $235M | 1.3% | $327.88 | $265.12 | +21.8% | COM | 097023105 |
| ECL | Ecolab Inc | 1,690,591 | $232M | 1.3% | $137.07 * | $90.83 | +36.0% | COM | 278865100 |
| CSGP | Costar Group Inc | 638,297 | $231M | 1.3% | $362.68 * | $16.22 | +112.6% | COM | 22160N109 |
| — | Abiomed Inc | 785,092 | $228M | 1.2% | $290.99 | $290.99 | — | COM | 003654100 |
| ILMN | Illumina Inc | 938,387 | $222M | 1.2% | $236.42 * | $173.03 | +32.5% | COM | 452327109 |
| NOW | Servicenow Inc | 1,293,923 | $214M | 1.2% | $165.45 * | $11.49 | +168.7% | COM | 81762P102 |
| GD | General Dynamics Corp | 959,656 | $212M | 1.1% | $220.90 * | $134.70 | +35.1% | COM | 369550108 |
| BDX | Becton Dickinson & Co | 955,224 | $207M | 1.1% | $216.70 * | $166.41 | +16.9% | COM | 075887109 |
| FTV | Fortive Corporation | 2,579,654 | $200M | 1.1% | $77.52 * | $31.15 | +48.0% | COM | 34959J108 |
| — | Splunk Inc | 1,972,372 | $194M | 1.0% | $98.39 | $57.87 | — | COM | 848637104 |
| — | Xilinx Inc | 2,621,788 | $189M | 1.0% | $72.24 | $72.24 | — | COM | 983919101 |
| FIS | Fidelity Natl Info Svcs | 1,953,879 | $188M | 1.0% | $96.30 * | $59.49 | +42.8% | COM | 31620M106 |
| WYNN | Wynn Resorts Ltd | 1,010,859 | $184M | 1.0% | $182.36 * | $158.47 | 0.0% | COM | 983134107 |
| CHTR | Charter Comm Inc | 588,127 | $183M | 1.0% | $311.22 * | $372.20 | -5.5% | COM | 16119P108 |
| RACE | Ferrari NV | 1,479,854 | $178M | 1.0% | $120.52 | $106.53 | +13.8% | COM | N3167Y103 |
| ADP | Automatic Data Process | 1,550,927 | $176M | 1.0% | $113.48 * | $91.68 | +7.6% | COM | 053015103 |
| AMAT | Applied Matls Inc | 3,129,416 | $174M | 0.9% | $55.61 * | $50.88 | +0.0% | COM | 038222105 |
| BAX | Baxter International Inc | 2,653,999 | $173M | 0.9% | $65.04 * | $55.78 | +5.6% | COM | 071813109 |
| CARG | Cargurus Inc | 2,768,004 | $106M | 0.6% | $38.47 * | $29.87 | +10.9% | COM | 141788109 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 76,929 | $10.47M | 0.1% | $136.09 | $126.93 | — | ETF-EQUITY | 464287614 |
| A | Agilent Technologies Inc | 19,050 | $1.274M | 0.0% | $66.88 | $63.50 | +4.1% | COM | 00846U101 |
| CME | CME Group Inc | 7,470 | $1.208M | 0.0% | $161.71 * | $105.45 | +14.8% | COM | 12572Q105 |
| — | Cigna Corp | 6,504 | $1.091M | 0.0% | $167.74 | $203.09 | — | COM | 125509109 |
| LBRDA | Liberty Broadband Corp Ser A | 8,970 | $761K | 0.0% | $84.84 | $82.53 | +1.7% | COM | 530307107 |
| ABT | Abbott Laboratories | 11,880 | $712K | 0.0% | $59.93 * | $48.12 | +9.3% | COM | 002824100 |
| — | BROADCOM LTD SHS | 395 | $93,000 | 0.0% | $235.44 | $154.56 | — | COM | Y09827109 |
| AAPL | APPLE COMPUTER INC | 539 | $90,000 | 0.0% | $166.98 * | $20.86 | +93.7% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 990 | $27,000 | 0.0% | $27.27 | $20.32 | +33.7% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW CL A | 564 | $19,000 | 0.0% | $33.69 * | $30.68 | +3.6% | COM | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 181 | $18,000 | 0.0% | $99.45 * | $75.49 | +15.2% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 166 | $13,000 | 0.0% | $78.31 * | $68.78 | -2.1% | COM | G5960L103 |
| LLY | ELI LILLY AND CO. | 155 | $12,000 | 0.0% | $77.42 * | $68.79 | +4.2% | COM | 532457108 |
| — | MOBILEYE N V AMSTELVEEN ORD SH | 120 | $8,000 | 0.0% | $66.67 | $42.02 | — | COM | N51488117 |
| CVS | CVS CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $50.59 | +10.4% | COM | 126650100 |
| — | APTIV PLC SHS | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COM | G6095L109 |
| DHR | DANAHER CORP | 52 | $5,000 | 0.0% | $96.15 * | $30.09 | +180.1% | COM | 235851102 |
| — | ALLERGAN PLC SHS | 25 | $4,000 | 0.0% | $160.00 | $270.52 | — | COM | G0177J108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9 | $4,000 | 0.0% | $444.44 * | $94.11 | +48.3% | COM | 46120E602 |
| LUV | SOUTHWEST AIRLS CO COM | 70 | $4,000 | 0.0% | $57.14 * | $40.44 | +34.4% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC COM | 65 | $3,000 | 0.0% | $46.15 | $15.06 | +210.2% | COM | 595112103 |
| IQV | IQVIA HOLDINGS INC | 29 | $3,000 | 0.0% | $103.45 * | $101.80 | -0.7% | COM | 46266C105 |
| DIS | DISNEY WALT CO COM DISNEY | 20 | $2,000 | 0.0% | $100.00 | $103.01 | -2.0% | COM | 254687106 |
| — | 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 |
| — | CTRIP COM INTL LTD ADR | 35 | $2,000 | 0.0% | $57.14 | $46.57 | — | COM | 22943F100 |
| EBAY | EBAY INC COM | 41 | $2,000 | 0.0% | $48.78 * | $26.87 | +37.1% | COM | 278642103 |
| BIIB | BIOGEN IDEC INC COM | 4 | $1,000 | 0.0% | $250.00 * | $285.82 | +8.6% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $109.91 | +23.5% | COM | 009158106 |
| ASIX | ADVANSIX INC COM | 36 | $1,000 | 0.0% | $27.78 * | $16.41 | +119.4% | COM | 00773T101 |
| — | DELPHI TECHNOLOGIES PLC SHS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | G2709G107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5 | $1,000 | 0.0% | $200.00 * | $72.71 | +47.5% | COM | N6596X109 |
| — | VERSUM MATLS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92532W103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 1 | $0 | 0.0% | $0.00 | $16.91 | 0.0% | COM | 67103H107 |
| SBUX | STARBUCKS CORP COM | 8 | $0 | 0.0% | $0.00 | $34.14 | +42.6% | COM | 855244109 |
| UA | UNDER ARMOUR INC CL C | 2 | $0 | 0.0% | $0.00 | $37.40 | -62.3% | COM | 904311206 |
| — | CELGENE CORP COM | 4 | $0 | 0.0% | $0.00 | $106.29 | — | COM | 151020104 |
| ABBV | ABBVIE INC COM | 5 | $0 | 0.0% | $0.00 | $43.79 | +79.3% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 5 | $0 | 0.0% | $0.00 | $43.95 | +15.4% | COM | 247361702 |