Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $18.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 10,801,355 | $1.447B | 7.7% | $133.96 * | $58.24 | +105.2% | COM | 594918104 |
| AMZN | Amazon Com Inc | 644,823 | $1.221B | 6.5% | $1893.63 * | $16.76 | +455.6% | COM | 023135106 |
| V | Visa Inc | 5,445,621 | $945M | 5.1% | $173.55 * | $55.80 | +180.2% | COM | 92826C839 |
| META | Facebook Inc | 4,087,741 | $789M | 4.2% | $193.00 * | $161.24 | +12.5% | COM | 30303M102 |
| MA | Mastercard Inc | 2,354,922 | $623M | 3.3% | $264.53 * | $72.40 | +233.3% | COM | 57636Q104 |
| ADBE | Adobe Inc | 1,929,403 | $568M | 3.0% | $294.65 * | $165.47 | +67.8% | COM | 00724F101 |
| CRM | Salesforce Com Inc | 3,736,988 | $567M | 3.0% | $151.73 * | $59.76 | +159.1% | COM | 79466L302 |
| GOOG | Alphabet Inc Cl C | 467,554 | $505M | 2.7% | $1080.91 * | $37.58 | +52.4% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 461,580 | $500M | 2.7% | $1082.80 * | $39.34 | +46.0% | COM | 02079K305 |
| NKE | Nike Inc | 5,671,042 | $476M | 2.5% | $83.95 * | $49.78 | +54.9% | COM | 654106103 |
| PYPL | Paypal Holdings Inc | 3,782,387 | $433M | 2.3% | $114.46 * | $53.94 | +105.0% | COM | 70450Y103 |
| LOW | Lowes Cos Inc | 4,168,738 | $421M | 2.3% | $100.91 * | $81.87 | +14.1% | COM | 548661107 |
| NFLX | Netflix Inc | 1,144,344 | $420M | 2.2% | $367.32 * | $23.56 | +53.1% | COM | 64110L106 |
| INTU | Intuit | 1,529,077 | $400M | 2.1% | $261.33 * | $129.62 | +87.8% | COM | 461202103 |
| DIS | Disney Walt Co | 2,817,533 | $393M | 2.1% | $139.64 * | $128.01 | 0.0% | COM | 254687106 |
| ZTS | Zoetis Inc | 3,365,919 | $382M | 2.0% | $113.49 * | $48.67 | +103.9% | COM | 98978V103 |
| ILMN | Illumina Inc | 1,033,445 | $380M | 2.0% | $368.15 * | $191.75 | +64.7% | COM | 452327109 |
| RACE | Ferrari NV | 2,216,056 | $358M | 1.9% | $161.42 * | $116.47 | +23.6% | COM | N3167Y103 |
| NOC | Northrop Grumman Corp | 1,021,725 | $330M | 1.8% | $323.11 * | $241.00 | +10.9% | COM | 666807102 |
| UNP | Union Pacific Corp | 1,876,451 | $317M | 1.7% | $169.11 * | $96.08 | +53.8% | COM | 907818108 |
| UNH | Unitedhealth Group Inc | 1,247,465 | $304M | 1.6% | $244.01 * | $92.18 | +133.7% | COM | 91324P102 |
| BA | Boeing Co | 834,758 | $304M | 1.6% | $364.01 | $357.24 | 0.0% | COM | 097023105 |
| MCO | Moodys Corp | 1,552,978 | $303M | 1.6% | $195.31 * | $109.25 | +64.3% | COM | 615369105 |
| ADP | Automatic Data Process | 1,819,310 | $301M | 1.6% | $165.33 * | $95.61 | +47.4% | COM | 053015103 |
| — | Linde PLC | 1,492,236 | $300M | 1.6% | $200.80 | $156.04 | — | COM | G5494J103 |
| SYK | Stryker Corp | 1,435,966 | $295M | 1.6% | $205.58 * | $156.49 | +13.6% | COM | 863667101 |
| GDDY | Godaddy Inc Cl A | 4,042,013 | $284M | 1.5% | $70.15 * | $60.61 | +24.4% | COM | 380237107 |
| PAGS | Pagseguro Digital Ltd Cl A | 7,237,881 | $282M | 1.5% | $38.97 * | $31.81 | -2.7% | COM | G68707101 |
| TMO | Thermo Fisher Scientific | 943,418 | $277M | 1.5% | $293.68 * | $153.62 | +76.2% | COM | 883556102 |
| HON | Honeywell International | 1,545,155 | $270M | 1.4% | $174.59 * | $85.14 | +62.9% | COM | 438516106 |
| FISV | Fiserv Inc | 2,958,270 | $270M | 1.4% | $91.16 * | $66.63 | +31.5% | COM | 337738108 |
| EXAS | Exact Sciences Corp | 2,249,765 | $266M | 1.4% | $118.04 * | $85.12 | +18.4% | COM | 30063P105 |
| ABT | Abbott Laboratories | 3,060,802 | $257M | 1.4% | $84.10 * | $62.14 | +13.0% | COM | 002824100 |
| AZN | AstraZeneca PLC Sp ADR | 6,135,344 | $253M | 1.4% | $41.28 | $40.43 | — | COM | 046353108 |
| ISRG | Intuitive Surgical Inc | 474,061 | $249M | 1.3% | $524.55 * | $169.46 | +1.1% | COM | 46120E602 |
| CSGP | Costar Group Inc | 447,881 | $248M | 1.3% | $554.06 * | $16.22 | +215.2% | COM | 22160N109 |
| ADSK | Autodesk Inc | 1,386,514 | $226M | 1.2% | $162.90 * | $168.13 | 0.0% | COM | 052769106 |
| MCHP | Microchip Technology | 2,555,945 | $222M | 1.2% | $86.70 * | $39.20 | 0.0% | COM | 595017104 |
| VEEV | Veeva Systems Inc Cl A | 1,353,144 | $219M | 1.2% | $162.11 * | $78.98 | +84.5% | COM | 922475108 |
| VFC | V F Corp | 2,495,625 | $218M | 1.2% | $87.35 | $86.16 | 0.0% | COM | 918204108 |
| SHW | Sherwin Williams Co | 475,220 | $218M | 1.2% | $458.29 * | $97.39 | +44.7% | COM | 824348106 |
| A | Agilent Technologies Inc | 2,731,104 | $204M | 1.1% | $74.67 * | $63.91 | +10.6% | COM | 00846U101 |
| FTV | Fortive Corporation | 2,398,305 | $196M | 1.0% | $81.52 * | $34.38 | +46.9% | COM | 34959J108 |
| TXN | Texas Instruments Inc | 1,603,853 | $184M | 1.0% | $114.76 * | $92.76 | 0.0% | COM | 882508104 |
| JPM | JPMorgan Chase & Co | 1,607,232 | $180M | 1.0% | $111.80 * | $92.02 | 0.0% | COM | 46625H100 |
| FIVE | Five Below Inc | 1,469,868 | $176M | 0.9% | $120.02 * | $131.61 | 0.0% | COM | 33829M101 |
| MELI | MercadoLibre Inc | 283,522 | $173M | 0.9% | $611.77 * | $398.69 | +39.6% | COM | 58733R102 |
| — | Xilinx Inc | 1,356,521 | $160M | 0.9% | $117.92 | $80.17 | — | COM | 983919101 |
| WDAY | Workday Inc | 628,860 | $129M | 0.7% | $205.58 | $156.06 | +29.4% | COM | 98138H101 |
| ALGN | Align Technology Inc | 414,810 | $114M | 0.6% | $273.70 * | $294.33 | +2.6% | COM | 016255101 |
| BABA | Alibaba Group Holding Ltd Sp A | 589,914 | $99.96M | 0.5% | $169.45 | $182.38 | — | COM | 01609W102 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 74,808 | $11.77M | 0.1% | $157.34 | $133.25 | — | ETF-EQUITY | 464287614 |
| CNC | Centene Corp | 82,270 | $4.314M | 0.0% | $52.44 * | $60.78 | -11.1% | COM | 15135B101 |
| ECL | Ecolab Inc | 17,249 | $3.406M | 0.0% | $197.46 * | $90.83 | +90.7% | COM | 278865100 |
| — | Kirkland Lake Gold Ltd | 50,060 | $2.161M | 0.0% | $43.17 | $30.40 | — | COM | 49741E100 |
| CAE | CAE Inc | 73,000 | $1.967M | 0.0% | $26.95 * | $20.58 | +17.2% | COM | 124765108 |
| — | Seaspan Corp | 173,500 | $1.702M | 0.0% | $9.81 | $8.74 | — | COM | Y75638109 |
| AMT | American Tower Corp | 2,580 | $527K | 0.0% | $204.26 * | $79.30 | +112.1% | REIT | 03027X100 |