Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $20.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 701,415 | $1.405B | 7.0% | $2003.00 * | $16.76 | +460.9% | COM | 023135106 |
| MSFT | Microsoft Corp | 11,729,638 | $1.342B | 6.6% | $114.37 * | $58.24 | +73.1% | COM | 594918104 |
| V | Visa Inc | 6,359,709 | $955M | 4.7% | $150.09 * | $55.80 | +142.1% | COM | 92826C839 |
| CRM | Salesforce Com Inc | 5,000,150 | $795M | 3.9% | $159.03 * | $59.76 | +145.3% | COM | 79466L302 |
| UNH | Unitedhealth Group Inc | 2,546,673 | $678M | 3.4% | $266.04 * | $88.70 | +160.0% | COM | 91324P102 |
| ADBE | Adobe Inc | 2,078,474 | $561M | 2.8% | $269.95 * | $142.76 | +80.6% | COM | 00724F101 |
| MA | Mastercard Inc | 2,445,993 | $545M | 2.7% | $222.61 * | $70.34 | +184.8% | COM | 57636Q104 |
| GOOGL | Alphabet Inc Cl A | 444,956 | $537M | 2.7% | $1207.08 * | $37.99 | +58.2% | COM | 02079K305 |
| GOOG | Alphabet Inc Cl C | 449,029 | $536M | 2.7% | $1193.47 * | $36.03 | +65.0% | COM | 02079K107 |
| NKE | Nike Inc | 5,610,808 | $475M | 2.4% | $84.72 * | $48.92 | +49.2% | COM | 654106103 |
| LOW | Lowes Cos Inc | 4,081,562 | $469M | 2.3% | $114.82 * | $81.41 | +11.8% | COM | 548661107 |
| BA | Boeing Co | 1,217,030 | $453M | 2.2% | $371.90 * | $294.88 | +15.0% | COM | 097023105 |
| NVDA | Nvidia Corp | 1,603,804 | $451M | 2.2% | $281.02 * | $3.81 | +69.0% | COM | 67066G104 |
| PYPL | Paypal Holdings Inc | 4,593,705 | $404M | 2.0% | $87.84 | $46.20 | +90.2% | COM | 70450Y103 |
| UNP | Union Pacific Corp | 2,458,447 | $400M | 2.0% | $162.83 * | $91.16 | +40.2% | COM | 907818108 |
| BMY | Bristol Myers Squibb | 6,102,425 | $379M | 1.9% | $62.08 * | $44.98 | 0.0% | COM | 110122108 |
| AMT | American Tower Corp | 2,559,071 | $372M | 1.8% | $145.30 * | $79.30 | +52.3% | REIT | 03027X100 |
| TMO | Thermo Fisher Scientific | 1,484,495 | $362M | 1.8% | $244.08 * | $153.62 | +46.9% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 3,092,372 | $349M | 1.7% | $112.84 * | $63.83 | +45.1% | COM | 46625H100 |
| NOC | Northrop Grumman Corp | 1,084,686 | $344M | 1.7% | $317.37 * | $236.23 | +14.2% | COM | 666807102 |
| EA | Electronic Arts Inc | 2,822,515 | $340M | 1.7% | $120.49 * | $99.14 | +26.4% | COM | 285512109 |
| HON | Honeywell International | 1,994,042 | $332M | 1.6% | $166.40 * | $77.99 | +55.9% | COM | 438516106 |
| GDDY | Godaddy Inc Cl A | 3,948,865 | $329M | 1.6% | $83.39 * | $56.55 | +38.1% | COM | 380237107 |
| ILMN | Illumina Inc | 887,196 | $326M | 1.6% | $367.06 * | $173.03 | +85.2% | COM | 452327109 |
| ICE | Intercontinental Exch | 4,294,227 | $322M | 1.6% | $74.89 * | $52.70 | +29.7% | COM | 45866F104 |
| RACE | Ferrari NV | 2,315,619 | $317M | 1.6% | $136.91 * | $116.17 | +13.3% | COM | N3167Y103 |
| — | Praxair Inc | 1,942,828 | $312M | 1.5% | $160.73 | $159.45 | — | COM | 74005P104 |
| — | Xilinx Inc | 3,790,415 | $304M | 1.5% | $80.17 | $80.17 | — | COM | 983919101 |
| ADP | Automatic Data Process | 2,008,715 | $303M | 1.5% | $150.66 * | $95.61 | +26.4% | COM | 053015103 |
| — | Raytheon Co | 1,420,457 | $294M | 1.5% | $206.66 | $153.13 | — | COM | 755111507 |
| INTU | Intuit | 1,230,097 | $280M | 1.4% | $227.40 * | $104.73 | +95.3% | COM | 461202103 |
| HLT | Hilton Worldwide Holding | 3,324,458 | $269M | 1.3% | $80.78 * | $59.39 | +29.6% | COM | 43300A203 |
| MCO | Moodys Corp | 1,556,817 | $260M | 1.3% | $167.20 | $97.12 | +69.8% | COM | 615369105 |
| FISV | Fiserv Inc | 3,156,719 | $260M | 1.3% | $82.38 * | $61.01 | +28.7% | COM | 337738108 |
| ZTS | Zoetis Inc | 2,827,729 | $259M | 1.3% | $91.56 * | $40.35 | +107.4% | COM | 98978V103 |
| BDX | Becton Dickinson & Co | 976,540 | $255M | 1.3% | $261.00 * | $169.28 | +30.1% | COM | 075887109 |
| EXPE | Expedia Inc | 1,930,406 | $252M | 1.2% | $130.48 * | $126.85 | -0.4% | COM | 30212P303 |
| SHW | Sherwin Williams Co | 551,526 | $251M | 1.2% | $455.21 * | $90.23 | +53.7% | COM | 824348106 |
| EW | Edwards Lifesciences | 1,411,770 | $246M | 1.2% | $174.10 * | $33.34 | +46.7% | COM | 28176E108 |
| FTV | Fortive Corporation | 2,905,962 | $245M | 1.2% | $84.20 * | $33.14 | +50.1% | COM | 34959J108 |
| VEEV | Veeva Systems Inc Cl A | 2,136,138 | $233M | 1.2% | $108.87 * | $78.98 | +14.8% | COM | 922475108 |
| NFLX | Netflix Inc | 616,406 | $231M | 1.1% | $374.13 * | $16.20 | +124.0% | COM | 64110L106 |
| BKNG | Booking Holdings Inc | 113,151 | $224M | 1.1% | $1983.99 * | $1933.58 | +0.2% | COM | 09857L108 |
| ALGN | Align Technology Inc | 564,651 | $221M | 1.1% | $391.22 * | $314.69 | +17.2% | COM | 016255101 |
| AMAT | Applied Matls Inc | 5,513,945 | $213M | 1.1% | $38.65 * | $47.64 | -14.6% | COM | 038222105 |
| BAX | Baxter International Inc | 2,761,403 | $213M | 1.1% | $77.09 * | $56.45 | +15.0% | COM | 071813109 |
| CSGP | Costar Group Inc | 501,209 | $211M | 1.0% | $420.84 * | $16.22 | +163.6% | COM | 22160N109 |
| ASML | ASML Holding NV NY Registry | 1,120,474 | $211M | 1.0% | $188.02 | $141.21 | — | COM | N07059210 |
| BABA | Alibaba Group Holding Ltd Sp A | 1,235,727 | $204M | 1.0% | $164.76 | $120.75 | — | COM | 01609W102 |
| FIS | Fidelity Natl Info Svcs | 1,846,116 | $201M | 1.0% | $109.07 * | $59.49 | +57.9% | COM | 31620M106 |
| SYK | Stryker Corp | 1,109,079 | $197M | 1.0% | $177.68 * | $157.54 | +0.0% | COM | 863667101 |
| PAGS | Pagseguro Digital Ltd Cl A | 6,780,878 | $188M | 0.9% | $27.67 | $33.06 | -17.7% | COM | G68707101 |
| FTCHQ | Farfetch Ltd Sh Cl A | 1,392,115 | $37.91M | 0.2% | $27.23 * | $28.31 | 0.0% | COM | 30744W107 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 99,917 | $15.59M | 0.1% | $155.98 | $132.09 | — | ETF-EQUITY | 464287614 |
| CNC | Centene Corp | 31,260 | $4.525M | 0.0% | $144.75 * | $57.83 | +20.0% | COM | 15135B101 |
| ECL | Ecolab Inc | 21,932 | $3.439M | 0.0% | $156.80 * | $90.83 | +50.8% | COM | 278865100 |
| A | Agilent Technologies Inc | 25,880 | $1.826M | 0.0% | $70.56 * | $63.15 | -0.7% | COM | 00846U101 |
| CME | CME Group Inc | 8,080 | $1.375M | 0.0% | $170.17 * | $106.89 | +20.8% | COM | 12572Q105 |
| — | ICL-Israel Chem ILS | 193,720 | $1.183M | 0.0% | $6.11 | $6.11 | — | COM | M5920A109 |
| — | Kirkland Lake Gold Ltd | 51,860 | $982K | 0.0% | $18.94 | $18.94 | — | COM | 49741E951 |
| META | FACEBOOK INC CL A | 5,270 | $867K | 0.0% | $164.52 * | $76.36 | +135.4% | COM | 30303M102 |
| — | CAE Inc | 42,500 | $862K | 0.0% | $20.28 | $20.28 | — | COM | 57665R106 |
| — | Seaspan Corp | 75,500 | $629K | 0.0% | $8.33 | $9.20 | — | COM | Y75638109 |
| NOW | SERVICENOW INC COM | 1,532 | $300K | 0.0% | $195.82 * | $11.49 | +229.3% | COM | 81762P102 |
| — | SPLUNK INC COM | 2,243 | $271K | 0.0% | $120.82 | $57.87 | — | COM | 848637104 |
| FDX | FEDEX CORP COM | 480 | $116K | 0.0% | $241.67 * | $180.67 | +17.5% | COM | 31428X106 |
| HD | HOME DEPOT INC COM | 558 | $116K | 0.0% | $207.89 * | $87.92 | +91.0% | COM | 437076102 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 703 | $54,000 | 0.0% | $76.81 * | $65.14 | +7.8% | COM | 192446102 |
| — | ABIOMED INC COM | 115 | $52,000 | 0.0% | $452.17 | $290.99 | — | COM | 003654100 |
| GD | GENERAL DYNAMICS CORP COM | 237 | $49,000 | 0.0% | $206.75 * | $134.70 | +22.7% | COM | 369550108 |
| AVGO | BROADCOM INC COM | 169 | $42,000 | 0.0% | $248.52 * | $19.73 | -7.4% | COM | 11135F101 |
| CCEP | Coca-Cola Enterprises | 700 | $32,000 | 0.0% | $45.71 * | $34.48 | 0.0% | COM | G25839104 |
| CHKP | Check Point Software Tech Ltd | 235 | $28,000 | 0.0% | $119.15 * | $113.61 | 0.0% | COM | M22465104 |
| CHTR | CHARTER COMMUNICATIONS INC | 77 | $25,000 | 0.0% | $324.68 * | $372.20 | -18.0% | COM | 16119P108 |
| AAPL | APPLE COMPUTER INC | 93 | $21,000 | 0.0% | $225.81 * | $20.86 | +136.1% | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 527 | $20,000 | 0.0% | $37.95 * | $20.32 | +71.9% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW CL A | 510 | $18,000 | 0.0% | $35.29 * | $30.68 | -4.4% | COM | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 87 | $8,000 | 0.0% | $91.95 * | $75.49 | +4.4% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 82 | $8,000 | 0.0% | $97.56 * | $68.78 | +10.9% | COM | G5960L103 |
| — | APTIV PLC SHS | 75 | $6,000 | 0.0% | $80.00 | $80.00 | — | COM | G6095L109 |
| CVS | CVS CORP COM | 80 | $6,000 | 0.0% | $75.00 * | $50.59 | +11.7% | COM | 126650100 |
| — | ALLERGAN PLC SHS | 25 | $5,000 | 0.0% | $200.00 | $270.52 | — | COM | G0177J108 |
| DHR | DANAHER CORP | 25 | $3,000 | 0.0% | $120.00 * | $30.09 | +192.6% | COM | 235851102 |
| DIS | DISNEY WALT CO COM DISNEY | 20 | $2,000 | 0.0% | $100.00 * | $103.01 | +3.4% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $2,000 | 0.0% | $666.67 * | $94.11 | +88.7% | COM | 46120E602 |
| MU | MICRON TECHNOLOGY INC COM | 45 | $2,000 | 0.0% | $44.44 * | $15.06 | +226.9% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO COM | 35 | $2,000 | 0.0% | $57.14 * | $40.44 | +31.7% | COM | 844741108 |
| — | ACTIVISION BLIZZARD INC | 29 | $2,000 | 0.0% | $68.97 | $39.63 | — | COM | 00507V109 |
| ASIX | ADVANSIX INC COM | 34 | $1,000 | 0.0% | $29.41 * | $16.41 | +99.9% | COM | 00773T101 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $109.91 | +23.7% | COM | 009158106 |
| MELI | MERCADOLIBRE INC COM | 3 | $1,000 | 0.0% | $333.33 | $338.65 | 0.0% | COM | 58733R102 |
| — | DELPHI TECHNOLOGIES PLC SHS | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | G2709G107 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 1 | $0 | 0.0% | $0.00 | $16.91 | +25.7% | COM | 67103H107 |
| — | CELGENE CORP COM | 1 | $0 | 0.0% | $0.00 | $106.29 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP COM | 2 | $0 | 0.0% | $0.00 | $34.14 | +32.0% | COM | 855244109 |
| — | VERSUM MATLS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92532W103 |
| — | CTRIP COM INTL LTD ADR | 4 | $0 | 0.0% | $0.00 | $47.63 | — | COM | 22943F100 |
| ABBV | ABBVIE INC COM | 5 | $0 | 0.0% | $0.00 | $43.79 | +57.9% | COM | 00287Y109 |