Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $16.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 11,433,854 | $1.161B | 7.2% | $101.57 | $58.24 | +71.7% | COM | 594918104 |
| AMZN | Amazon Com Inc | 659,655 | $991M | 6.1% | $1501.97 * | $16.76 | +395.9% | COM | 023135106 |
| V | Visa Inc | 6,017,074 | $794M | 4.9% | $131.94 | $55.80 | +135.5% | COM | 92826C839 |
| UNH | Unitedhealth Group Inc | 2,608,650 | $650M | 4.0% | $249.12 * | $92.18 | +155.0% | COM | 91324P102 |
| CRM | Salesforce Com Inc | 3,949,918 | $541M | 3.4% | $136.97 | $59.76 | +127.4% | COM | 79466L302 |
| GOOG | Alphabet Inc Cl C | 493,663 | $511M | 3.2% | $1035.61 * | $37.58 | +41.4% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 486,981 | $509M | 3.2% | $1044.96 * | $39.34 | +36.3% | COM | 02079K305 |
| PYPL | Paypal Holdings Inc | 5,812,226 | $489M | 3.0% | $84.09 | $53.94 | +54.1% | COM | 70450Y103 |
| MA | Mastercard Inc | 2,488,571 | $469M | 2.9% | $188.65 | $72.40 | +163.7% | COM | 57636Q104 |
| NKE | Nike Inc | 5,777,660 | $428M | 2.7% | $74.14 * | $49.47 | +37.8% | COM | 654106103 |
| BA | Boeing Co | 1,236,633 | $399M | 2.5% | $322.50 * | $295.52 | +13.3% | COM | 097023105 |
| LOW | Lowes Cos Inc | 3,999,863 | $369M | 2.3% | $92.36 * | $81.41 | +3.9% | COM | 548661107 |
| ADBE | Adobe Inc | 1,547,668 | $350M | 2.2% | $226.24 * | $142.76 | +69.1% | COM | 00724F101 |
| INTU | Intuit | 1,674,477 | $330M | 2.0% | $196.85 | $129.62 | +53.2% | COM | 461202103 |
| AMT | American Tower Corp | 2,074,492 | $328M | 2.0% | $158.19 * | $79.30 | +63.3% | REIT | 03027X100 |
| NFLX | Netflix Inc | 1,194,235 | $320M | 2.0% | $267.66 * | $22.84 | +31.0% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific | 1,361,949 | $305M | 1.9% | $223.79 * | $153.62 | +49.9% | COM | 883556102 |
| MCO | Moodys Corp | 2,137,030 | $299M | 1.9% | $140.04 | $109.25 | +29.8% | COM | 615369105 |
| — | Xilinx Inc | 3,394,468 | $289M | 1.8% | $85.17 | $80.17 | — | COM | 983919101 |
| — | Linde PLC | 1,833,524 | $286M | 1.8% | $156.04 | $156.04 | — | COM | G5494J103 |
| FISV | Fiserv Inc | 3,874,319 | $285M | 1.8% | $73.49 * | $64.03 | +20.7% | COM | 337738108 |
| SYK | Stryker Corp | 1,793,106 | $281M | 1.7% | $156.75 | $156.49 | -1.1% | COM | 863667101 |
| ICE | Intercontinental Exch | 3,696,139 | $278M | 1.7% | $75.33 * | $52.70 | +32.6% | COM | 45866F104 |
| ZTS | Zoetis Inc | 3,171,738 | $271M | 1.7% | $85.54 | $45.19 | +88.1% | COM | 98978V103 |
| ILMN | Illumina Inc | 891,703 | $267M | 1.7% | $299.93 * | $173.03 | +79.0% | COM | 452327109 |
| BKNG | Booking Holdings Inc | 151,010 | $260M | 1.6% | $1722.42 * | $1901.11 | -5.1% | COM | 09857L108 |
| ADP | Automatic Data Process | 1,901,133 | $249M | 1.5% | $131.12 * | $95.61 | +26.7% | COM | 053015103 |
| UNP | Union Pacific Corp | 1,762,870 | $244M | 1.5% | $138.23 * | $91.16 | +38.7% | COM | 907818108 |
| BDX | Becton Dickinson & Co | 1,080,186 | $243M | 1.5% | $225.32 * | $173.02 | +20.3% | COM | 075887109 |
| ISRG | Intuitive Surgical Inc | 500,460 | $240M | 1.5% | $478.92 * | $169.46 | +0.0% | COM | 46120E602 |
| ABT | Abbott Laboratories | 3,221,820 | $233M | 1.4% | $72.33 * | $62.14 | 0.0% | COM | 002824100 |
| RACE | Ferrari NV | 2,173,804 | $216M | 1.3% | $99.44 * | $116.17 | -3.3% | COM | N3167Y103 |
| NOC | Northrop Grumman Corp | 880,639 | $216M | 1.3% | $244.90 | $236.23 | +3.9% | COM | 666807102 |
| — | Raytheon Co | 1,392,160 | $213M | 1.3% | $153.35 | $153.13 | — | COM | 755111507 |
| FIS | Fidelity Natl Info Svcs | 2,073,952 | $213M | 1.3% | $102.55 * | $62.96 | +44.7% | COM | 31620M106 |
| A | Agilent Technologies Inc | 2,875,781 | $194M | 1.2% | $67.46 * | $63.91 | +0.0% | COM | 00846U101 |
| GDDY | Godaddy Inc Cl A | 2,899,238 | $190M | 1.2% | $65.62 * | $56.55 | +21.0% | COM | 380237107 |
| FTV | Fortive Corporation | 2,753,405 | $186M | 1.2% | $67.66 * | $33.14 | +37.6% | COM | 34959J108 |
| HON | Honeywell International | 1,405,919 | $186M | 1.2% | $132.12 * | $77.99 | +50.9% | COM | 438516106 |
| VEEV | Veeva Systems Inc Cl A | 2,061,568 | $184M | 1.1% | $89.32 * | $78.98 | +15.7% | COM | 922475108 |
| EA | Electronic Arts Inc | 2,272,030 | $179M | 1.1% | $78.91 * | $99.14 | -10.0% | COM | 285512109 |
| EXPE | Expedia Inc | 1,589,164 | $179M | 1.1% | $112.65 * | $126.85 | -8.0% | COM | 30212P303 |
| ALGN | Align Technology Inc | 840,556 | $176M | 1.1% | $209.43 * | $294.33 | -14.2% | COM | 016255101 |
| — | Abiomed Inc | 523,751 | $170M | 1.1% | $325.04 | $325.03 | — | COM | 003654100 |
| LLY | Lilly Eli & Co | 1,469,191 | $170M | 1.1% | $115.72 * | $101.37 | 0.0% | COM | 532457108 |
| SHW | Sherwin Williams Co | 417,780 | $164M | 1.0% | $393.46 * | $90.23 | +40.3% | COM | 824348106 |
| CSGP | Costar Group Inc | 474,434 | $160M | 1.0% | $337.34 * | $16.22 | +125.3% | COM | 22160N109 |
| NVDA | Nvidia Corp | 1,119,634 | $149M | 0.9% | $133.50 * | $3.81 | +24.4% | COM | 67066G104 |
| PAGS | Pagseguro Digital Ltd Cl A | 7,244,637 | $136M | 0.8% | $18.73 * | $32.51 | -24.5% | COM | G68707101 |
| WDAY | Workday Inc | 416,621 | $66.53M | 0.4% | $159.68 * | $141.68 | 0.0% | COM | 98138H101 |
| EB | Eventbrite Inc Cl A | 1,630,434 | $45.34M | 0.3% | $27.81 * | $29.59 | 0.0% | COM | 29975E109 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 271,684 | $35.57M | 0.2% | $130.91 | $131.34 | — | ETF-EQUITY | 464287614 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 41,547 | $5.581M | 0.0% | $134.33 | $134.33 | — | ETF-EQUITY | 922908736 |
| CNC | Centene Corp | 46,880 | $5.405M | 0.0% | $115.29 * | $60.87 | +10.0% | COM | 15135B101 |
| ECL | ECOLAB INC COM | 19,474 | $2.87M | 0.0% | $147.38 * | $90.83 | +55.8% | COM | 278865100 |
| — | Kirkland Lake Gold Ltd | 81,460 | $2.124M | 0.0% | $26.07 | $21.53 | — | COM | 49741E951 |
| — | ICL-Israel Chem ILS | 273,820 | $1.553M | 0.0% | $5.67 | $5.98 | — | COM | M5920A109 |
| — | CAE Inc | 71,900 | $1.321M | 0.0% | $18.37 | $19.50 | — | COM | 57665R106 |
| CME | CME Group Inc | 5,800 | $1.091M | 0.0% | $188.10 * | $106.89 | +33.1% | COM | 12572Q105 |
| — | Seaspan Corp | 129,800 | $1.016M | 0.0% | $7.83 | $8.63 | — | COM | Y75638109 |
| META | FACEBOOK INC CL A | 3,843 | $504K | 0.0% | $131.15 * | $76.36 | +88.4% | COM | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,590 | $355K | 0.0% | $137.07 | $120.75 | — | COM | 01609W102 |
| NOW | SERVICENOW INC COM | 1,471 | $262K | 0.0% | $178.11 * | $11.49 | +208.9% | COM | 81762P102 |
| — | SPLUNK INC COM | 2,172 | $228K | 0.0% | $104.97 | $57.87 | — | COM | 848637104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,377 | $214K | 0.0% | $155.41 | $141.21 | — | COM | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,320 | $202K | 0.0% | $153.03 * | $33.34 | +51.7% | COM | 28176E108 |
| IVW | ISHARES TR S&P500/BARRA GW | 914 | $138K | 0.0% | $150.98 | $150.98 | — | COM | 464287309 |
| CCEP | Coca-Cola Enterprises | 2,350 | $108K | 0.0% | $45.96 * | $36.80 | +2.7% | COM | G25839104 |
| CHKP | Check Point Software Tech Ltd | 785 | $80,000 | 0.0% | $101.91 * | $110.92 | -1.0% | COM | M22465104 |
| HD | HOME DEPOT INC COM | 458 | $79,000 | 0.0% | $172.49 * | $87.92 | +71.0% | COM | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 807 | $58,000 | 0.0% | $71.87 | $59.39 | +19.1% | COM | 43300A203 |
| AVGO | BROADCOM INC COM | 163 | $41,000 | 0.0% | $251.53 * | $19.73 | -1.8% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 72 | $21,000 | 0.0% | $291.67 * | $372.20 | -15.7% | COM | 16119P108 |
| CMCSA | COMCAST CORP NEW CL A | 510 | $17,000 | 0.0% | $33.33 * | $30.68 | -0.8% | COM | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 482 | $17,000 | 0.0% | $35.27 * | $20.32 | +78.5% | COM | 101137107 |
| FDX | FEDEX CORP COM | 78 | $13,000 | 0.0% | $166.67 * | $180.67 | +2.9% | COM | 31428X106 |
| AMAT | APPLIED MATLS INC COM | 394 | $13,000 | 0.0% | $32.99 * | $47.64 | -33.5% | COM | 038222105 |
| JPM | J P MORGAN CHASE & CO COM | 118 | $12,000 | 0.0% | $101.69 * | $63.83 | +37.1% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP COM | 56 | $9,000 | 0.0% | $160.71 * | $134.70 | +12.9% | COM | 369550108 |
| BAX | BAXTER INTL INC COM | 106 | $7,000 | 0.0% | $66.04 * | $56.45 | +4.4% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 75 | $7,000 | 0.0% | $93.33 * | $68.78 | +12.1% | COM | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 87 | $6,000 | 0.0% | $68.97 * | $75.49 | -13.6% | COM | 83088M102 |
| AAPL | APPLE COMPUTER INC | 41 | $6,000 | 0.0% | $146.34 * | $20.86 | +120.5% | COM | 037833100 |
| GTX | GARRETT MOTION INC COM | 378 | $5,000 | 0.0% | $13.23 * | $13.59 | 0.0% | COM | 366505105 |
| — | APTIV PLC SHS | 75 | $5,000 | 0.0% | $66.67 | $80.00 | — | COM | G6095L109 |
| DHR | DANAHER CORP | 25 | $3,000 | 0.0% | $120.00 * | $30.09 | +192.1% | COM | 235851102 |
| — | ALLERGAN PLC SHS | 22 | $3,000 | 0.0% | $136.36 | $270.52 | — | COM | G0177J108 |
| DIS | DISNEY WALT CO COM DISNEY | 20 | $2,000 | 0.0% | $100.00 * | $103.01 | +5.9% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 33 | $2,000 | 0.0% | $60.61 * | $44.98 | -8.9% | COM | 110122108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 119 | $2,000 | 0.0% | $16.81 * | $21.34 | 0.0% | COM | 76118Y104 |
| MU | MICRON TECHNOLOGY INC COM | 45 | $1,000 | 0.0% | $22.22 * | $15.06 | +145.7% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 29 | $1,000 | 0.0% | $34.48 | $39.63 | — | COM | 00507V109 |
| ASIX | ADVANSIX INC COM | 31 | $1,000 | 0.0% | $32.26 * | $16.41 | +54.5% | COM | 00773T101 |
| APD | AIR PRODS & CHEMS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $109.91 | +21.2% | COM | 009158106 |
| ABBV | ABBVIE INC COM | 5 | $0 | 0.0% | $0.00 | $43.79 | +48.0% | COM | 00287Y109 |
| — | DELPHI TECHNOLOGIES PLC SHS | 25 | $0 | 0.0% | $0.00 | $40.00 | — | COM | G2709G107 |
| — | VERSUM MATLS INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92532W103 |
| SBUX | STARBUCKS CORP COM | 2 | $0 | 0.0% | $0.00 | $34.14 | +57.1% | COM | 855244109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 1 | $0 | 0.0% | $0.00 | $16.91 | +34.6% | COM | 67103H107 |