Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $19.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 717,784 | $1.22B | 6.4% | $1699.80 * | $16.76 | +373.5% | COM | 023135106 |
| MSFT | Microsoft Corp | 11,000,234 | $1.085B | 5.7% | $98.61 * | $55.41 | +62.0% | COM | 594918104 |
| V | Visa Inc | 6,505,775 | $862M | 4.5% | $132.45 * | $55.80 | +118.8% | COM | 92826C839 |
| META | Facebook Inc | 4,175,354 | $811M | 4.3% | $194.32 * | $76.36 | +135.0% | COM | 30303M102 |
| CRM | Salesforce Com Inc | 5,656,774 | $772M | 4.0% | $136.40 * | $59.76 | +110.9% | COM | 79466L302 |
| UNH | Unitedhealth Group Inc | 2,604,825 | $639M | 3.4% | $245.34 * | $88.70 | +139.1% | COM | 91324P102 |
| GOOGL | Alphabet Inc Cl A | 454,373 | $513M | 2.7% | $1129.19 * | $37.99 | +42.1% | COM | 02079K305 |
| GOOG | Alphabet Inc Cl C | 458,897 | $512M | 2.7% | $1115.65 * | $36.03 | +48.8% | COM | 02079K107 |
| MA | Mastercard Inc | 2,501,904 | $492M | 2.6% | $196.52 * | $70.34 | +156.4% | COM | 57636Q104 |
| BABA | Alibaba Group Holding Ltd Sp A | 2,637,562 | $489M | 2.6% | $185.53 | $120.75 | — | COM | 01609W102 |
| ADBE | Adobe Systems Inc | 1,969,021 | $480M | 2.5% | $243.81 * | $136.36 | +73.5% | COM | 00724F101 |
| EA | Electronic Arts Inc | 2,888,223 | $407M | 2.1% | $141.02 * | $99.14 | +27.4% | COM | 285512109 |
| PYPL | Paypal Holdings Inc | 4,695,635 | $391M | 2.1% | $83.27 * | $46.20 | +72.1% | COM | 70450Y103 |
| NKE | Nike Inc | 4,600,533 | $367M | 1.9% | $79.68 * | $43.63 | +46.3% | COM | 654106103 |
| ASML | ASML Holding NV NY Registry | 1,820,325 | $360M | 1.9% | $197.97 | $141.21 | — | COM | N07059210 |
| NFLX | Netflix Inc | 880,742 | $345M | 1.8% | $391.43 * | $16.20 | +110.4% | COM | 64110L106 |
| NVDA | Nvidia Corp | 1,394,656 | $330M | 1.7% | $236.90 * | $3.42 | +76.1% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 3,163,222 | $330M | 1.7% | $104.20 * | $63.83 | +39.5% | COM | 46625H100 |
| ICE | Intercontinental Exch | 4,387,413 | $323M | 1.7% | $73.55 * | $52.70 | +25.2% | COM | 45866F104 |
| AMT | American Tower Corp | 2,233,891 | $322M | 1.7% | $144.17 * | $73.26 | +55.4% | REIT | 03027X100 |
| TMO | Thermo Fisher Scientific | 1,519,018 | $315M | 1.6% | $207.14 | $153.62 | +35.4% | COM | 883556102 |
| SHW | Sherwin Williams Co | 750,225 | $306M | 1.6% | $407.57 * | $90.23 | +34.0% | COM | 824348106 |
| LOW | Lowes Cos Inc | 3,179,955 | $304M | 1.6% | $95.57 * | $78.69 | 0.0% | COM | 548661107 |
| HON | Honeywell International | 2,039,286 | $294M | 1.5% | $144.05 * | $77.99 | +45.6% | COM | 438516106 |
| NOC | Northrop Grumman Corp | 942,269 | $290M | 1.5% | $307.70 * | $231.16 | +26.1% | COM | 666807102 |
| GDDY | Godaddy Inc Cl A | 4,034,651 | $285M | 1.5% | $70.60 * | $56.55 | +20.3% | COM | 380237107 |
| — | Raytheon Co | 1,458,907 | $282M | 1.5% | $193.18 | $153.13 | — | COM | 755111507 |
| UNP | Union Pacific Corp | 1,957,955 | $277M | 1.5% | $141.68 * | $81.80 | +43.9% | COM | 907818108 |
| ADP | Automatic Data Process | 2,051,567 | $275M | 1.4% | $134.14 * | $95.61 | +12.7% | COM | 053015103 |
| BA | Boeing Co | 810,952 | $272M | 1.4% | $335.51 | $272.76 | +21.1% | COM | 097023105 |
| MCO | Moodys Corp | 1,591,817 | $272M | 1.4% | $170.56 * | $97.12 | +63.0% | COM | 615369105 |
| HLT | Hilton Worldwide Holding | 3,423,663 | $271M | 1.4% | $79.16 | $59.39 | +33.5% | COM | 43300A203 |
| FISV | Fiserv Inc | 3,489,201 | $259M | 1.4% | $74.09 | $61.01 | +19.0% | COM | 337738108 |
| INTU | Intuit | 1,258,747 | $257M | 1.3% | $204.30 * | $104.73 | +74.0% | COM | 461202103 |
| ILMN | Illumina Inc | 906,859 | $253M | 1.3% | $279.29 * | $173.03 | +47.0% | COM | 452327109 |
| ZTS | Zoetis Inc | 2,890,556 | $246M | 1.3% | $85.19 * | $40.35 | +97.0% | COM | 98978V103 |
| EW | Edwards Lifesciences | 1,669,275 | $243M | 1.3% | $145.57 * | $33.34 | +40.0% | COM | 28176E108 |
| BKNG | Booking Holdings Inc | 115,167 | $233M | 1.2% | $2027.09 * | $1933.58 | +7.2% | COM | 09857L108 |
| FTV | Fortive Corporation | 2,970,792 | $229M | 1.2% | $77.11 * | $33.14 | +39.7% | COM | 34959J108 |
| BDX | Becton Dickinson & Co | 924,536 | $221M | 1.2% | $239.56 * | $166.41 | +19.2% | COM | 075887109 |
| CSGP | Costar Group Inc | 512,345 | $211M | 1.1% | $412.63 * | $16.22 | +137.3% | COM | 22160N109 |
| ECL | Ecolab Inc | 1,500,296 | $211M | 1.1% | $140.33 * | $90.83 | +46.3% | COM | 278865100 |
| FIS | Fidelity Natl Info Svcs | 1,885,883 | $200M | 1.0% | $106.03 * | $59.49 | +48.6% | COM | 31620M106 |
| PAGS | Pagseguro Digital Ltd Cl A | 7,058,135 | $196M | 1.0% | $27.75 * | $33.06 | 0.0% | COM | G68707101 |
| RACE | Ferrari NV | 1,425,355 | $192M | 1.0% | $135.01 * | $106.53 | +23.4% | COM | N3167Y103 |
| NOW | Servicenow Inc | 1,111,929 | $192M | 1.0% | $172.47 * | $11.49 | +201.7% | COM | 81762P102 |
| AMAT | Applied Matls Inc | 4,115,218 | $190M | 1.0% | $46.19 * | $50.01 | -5.5% | COM | 038222105 |
| BAX | Baxter International Inc | 2,560,291 | $189M | 1.0% | $73.84 * | $55.78 | +10.3% | COM | 071813109 |
| EXPE | Expedia Inc | 1,541,384 | $185M | 1.0% | $120.19 * | $126.98 | -11.7% | COM | 30212P303 |
| WYNN | Wynn Resorts Ltd | 969,895 | $162M | 0.9% | $167.34 | $158.47 | +7.2% | COM | 983134107 |
| — | Ctrip.com Intl Ltd American De | 3,265,409 | $156M | 0.8% | $47.63 | $47.63 | — | COM | 22943F100 |
| — | Praxair Inc | 963,486 | $152M | 0.8% | $158.15 | $158.15 | — | COM | 74005P104 |
| ALGN | Align Technology Inc | 433,669 | $148M | 0.8% | $342.14 * | $298.30 | 0.0% | COM | 016255101 |
| VEEV | Veeva Systems Inc Cl A | 1,707,193 | $131M | 0.7% | $76.86 | $76.04 | 0.0% | COM | 922475108 |
| — | Splunk Inc | 1,022,853 | $101M | 0.5% | $99.11 | $57.87 | — | COM | 848637104 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 89,377 | $12.85M | 0.1% | $143.80 | $129.28 | — | ETF - EQUITY | 464287614 |
| CNC | Centene Corp | 30,820 | $3.797M | 0.0% | $123.20 * | $57.67 | 0.0% | COM | 15135B101 |
| A | Agilent Technologies Inc | 22,750 | $1.407M | 0.0% | $61.85 | $63.21 | -2.4% | COM | 00846U101 |
| CME | CME Group Inc | 8,070 | $1.323M | 0.0% | $163.94 * | $106.89 | +16.7% | COM | 12572Q105 |
| — | Seaspan Corp | 35,300 | $360K | 0.0% | $10.20 | $10.20 | — | COM | Y75638109 |
| FDX | FEDEX CORP COM | 745 | $169K | 0.0% | $226.85 * | $180.67 | +19.8% | COM | 31428X106 |
| HD | HOME DEPOT INC COM | 866 | $169K | 0.0% | $195.15 * | $87.92 | +76.3% | COM | 437076102 |
| — | ABIOMED INC COM | 323 | $132K | 0.0% | $408.67 | $290.99 | — | COM | 003654100 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 1,132 | $89,000 | 0.0% | $78.62 * | $65.14 | +8.1% | COM | 192446102 |
| SYK | STRYKER CORP COM | 515 | $87,000 | 0.0% | $168.93 * | $154.79 | 0.0% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP COM | 442 | $82,000 | 0.0% | $185.52 * | $134.70 | +27.7% | COM | 369550108 |
| AVGO | BROADCOM INC COM | 249 | $60,000 | 0.0% | $240.96 * | $19.73 | 0.0% | COM | 11135F101 |
| AAPL | APPLE COMPUTER INC | 192 | $36,000 | 0.0% | $187.50 * | $20.86 | +104.9% | COM | 037833100 |
| — | XILINX INC COM | 499 | $33,000 | 0.0% | $66.13 | $72.24 | — | COM | 983919101 |
| CHTR | CHARTER COMMUNICATIONS INC | 84 | $25,000 | 0.0% | $297.62 * | $372.20 | -22.8% | COM | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 561 | $18,000 | 0.0% | $32.09 * | $20.32 | +48.4% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW CL A | 510 | $17,000 | 0.0% | $33.33 * | $30.68 | -12.5% | COM | 20030N101 |
| MDT | MEDTRONIC PLC | 145 | $12,000 | 0.0% | $82.76 * | $68.78 | -0.4% | COM | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 87 | $8,000 | 0.0% | $91.95 * | $75.49 | +8.0% | COM | 83088M102 |
| — | CIGNA CORP | 41 | $7,000 | 0.0% | $170.73 | $203.09 | — | COM | 125509109 |
| — | APTIV PLC SHS | 75 | $7,000 | 0.0% | $93.33 | $80.00 | — | COM | G6095L109 |
| CVS | CVS CORP COM | 80 | $5,000 | 0.0% | $62.50 * | $50.59 | +2.2% | COM | 126650100 |
| — | ALLERGAN PLC SHS | 25 | $4,000 | 0.0% | $160.00 | $270.52 | — | COM | G0177J108 |
| LUV | SOUTHWEST AIRLS CO COM | 60 | $3,000 | 0.0% | $50.00 * | $40.44 | +18.1% | COM | 844741108 |
| — | ALEXION PHARMACEUTICALS INC CO | 17 | $2,000 | 0.0% | $117.65 | $122.35 | — | COM | 015351109 |
| DHR | DANAHER CORP | 25 | $2,000 | 0.0% | $80.00 * | $30.09 | +185.8% | COM | 235851102 |
| DIS | DISNEY WALT CO COM DISNEY | 20 | $2,000 | 0.0% | $100.00 * | $103.01 | -5.7% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC COM | 45 | $2,000 | 0.0% | $44.44 * | $15.06 | +250.5% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 29 | $2,000 | 0.0% | $68.97 | $39.63 | — | COM | 00507V109 |
| ASIX | ADVANSIX INC COM | 36 | $1,000 | 0.0% | $27.78 * | $16.41 | +108.7% | COM | 00773T101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5 | $1,000 | 0.0% | $200.00 * | $72.71 | +34.7% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $1,000 | 0.0% | $333.33 * | $94.11 | +62.0% | COM | 46120E602 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $109.91 | +23.3% | COM | 009158106 |
| — | DELPHI TECHNOLOGIES PLC SHS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | G2709G107 |
| ABBV | ABBVIE INC COM | 5 | $0 | 0.0% | $0.00 | $43.79 | +61.0% | COM | 00287Y109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 1 | $0 | 0.0% | $0.00 | $16.91 | +2.9% | COM | 67103H107 |
| SBUX | STARBUCKS CORP COM | 2 | $0 | 0.0% | $0.00 | $34.14 | +40.8% | COM | 855244109 |
| — | VERSUM MATLS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92532W103 |
| — | CELGENE CORP COM | 1 | $0 | 0.0% | $0.00 | $106.29 | — | COM | 151020104 |