Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $18.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 10,068,564 | $1.4B | 7.6% | $139.03 * | $58.24 | +123.1% | COM | 594918104 |
| AMZN | Amazon Com Inc | 683,863 | $1.187B | 6.5% | $1735.91 * | $21.10 | +339.5% | COM | 023135106 |
| V | Visa Inc | 5,035,237 | $866M | 4.7% | $172.01 | $55.80 | +205.2% | COM | 92826C839 |
| AAPL | Apple Inc | 3,768,604 | $844M | 4.6% | $223.97 * | $50.22 | 0.0% | COM | 037833100 |
| META | Facebook Inc | 4,523,095 | $805M | 4.4% | $178.08 * | $163.89 | +15.2% | COM | 30303M102 |
| CRM | Salesforce Com Inc | 4,732,612 | $703M | 3.8% | $148.44 | $78.78 | +90.6% | COM | 79466L302 |
| MA | Mastercard Inc | 2,309,791 | $627M | 3.4% | $271.57 * | $72.40 | +267.5% | COM | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 429,253 | $523M | 2.9% | $1219.00 * | $37.58 | +56.3% | COM | 02079K107 |
| NKE | Nike Inc | 5,567,809 | $523M | 2.9% | $93.92 * | $49.78 | +58.2% | COM | 654106103 |
| ADBE | Adobe Inc | 1,892,627 | $523M | 2.9% | $276.25 * | $165.47 | +76.4% | COM | 00724F101 |
| GOOGL | Alphabet Inc Cl A | 423,316 | $517M | 2.8% | $1221.14 * | $39.34 | +49.4% | COM | 02079K305 |
| LOW | Lowes Cos Inc | 4,093,734 | $450M | 2.5% | $109.96 * | $81.87 | +14.8% | COM | 548661107 |
| BA | Boeing Co | 1,146,246 | $436M | 2.4% | $380.47 * | $355.91 | -1.0% | COM | 097023105 |
| ZTS | Zoetis Inc | 3,302,749 | $411M | 2.2% | $124.59 * | $48.67 | +135.4% | COM | 98978V103 |
| INTU | Intuit | 1,502,110 | $399M | 2.2% | $265.94 | $129.62 | +103.7% | COM | 461202103 |
| PYPL | Paypal Holdings Inc | 3,712,491 | $385M | 2.1% | $103.59 * | $53.94 | +103.8% | COM | 70450Y103 |
| FISV | Fiserv Inc | 3,548,326 | $368M | 2.0% | $103.59 | $72.53 | +40.8% | COM | 337738108 |
| RACE | Ferrari NV | 2,175,588 | $335M | 1.8% | $154.09 * | $116.47 | +37.0% | COM | N3167Y103 |
| MCO | Moodys Corp | 1,524,382 | $312M | 1.7% | $204.83 * | $109.25 | +81.9% | COM | 615369105 |
| SYK | Stryker Corp | 1,413,403 | $306M | 1.7% | $216.30 * | $156.49 | +27.9% | COM | 863667101 |
| ABT | Abbott Laboratories | 3,547,825 | $297M | 1.6% | $83.67 * | $64.06 | +18.8% | COM | 002824100 |
| AZN | AstraZeneca PLC Sp ADR | 6,561,801 | $292M | 1.6% | $44.57 | $40.70 | — | COM | 046353108 |
| ADP | Automatic Data Process | 1,788,822 | $289M | 1.6% | $161.42 * | $95.61 | +50.6% | COM | 053015103 |
| TMO | Thermo Fisher Scientific | 924,006 | $269M | 1.5% | $291.27 * | $153.62 | +83.3% | COM | 883556102 |
| UNH | Unitedhealth Group Inc | 1,225,196 | $266M | 1.5% | $217.32 | $92.18 | +135.5% | COM | 91324P102 |
| EQIX | Equinix Inc | 453,521 | $262M | 1.4% | $576.80 * | $477.48 | 0.0% | REIT | 29444U700 |
| GDDY | Godaddy Inc Cl A | 3,956,602 | $261M | 1.4% | $65.98 * | $60.61 | +11.8% | COM | 380237107 |
| CSGP | Costar Group Inc | 439,541 | $261M | 1.4% | $593.20 * | $16.22 | +269.1% | COM | 22160N109 |
| NOC | Northrop Grumman Corp | 681,959 | $256M | 1.4% | $374.79 * | $241.00 | +32.2% | COM | 666807102 |
| ISRG | Intuitive Surgical Inc | 466,772 | $252M | 1.4% | $539.93 * | $169.46 | +2.1% | COM | 46120E602 |
| SHW | Sherwin Williams Co | 434,096 | $239M | 1.3% | $549.87 * | $97.39 | +65.1% | COM | 824348106 |
| VFC | V F Corp | 2,657,437 | $236M | 1.3% | $88.99 * | $86.11 | -0.8% | COM | 918204108 |
| MCHP | Microchip Technology | 2,536,960 | $236M | 1.3% | $92.91 * | $39.20 | +2.5% | COM | 595017104 |
| EXAS | Exact Sciences Corp | 2,579,894 | $233M | 1.3% | $90.37 * | $88.81 | +28.3% | COM | 30063P105 |
| BABA | Alibaba Group Holding Ltd Sp A | 1,323,543 | $221M | 1.2% | $167.23 | $173.98 | — | COM | 01609W102 |
| NVDA | Nvidia Corp | 1,266,073 | $220M | 1.2% | $174.07 * | $4.18 | 0.0% | COM | 67066G104 |
| FIVE | Five Below Inc | 1,720,783 | $217M | 1.2% | $126.10 * | $130.13 | -6.7% | COM | 33829M101 |
| WDAY | Workday Inc | 1,275,151 | $217M | 1.2% | $169.96 * | $174.81 | +10.4% | COM | 98138H101 |
| TXN | Texas Instruments Inc | 1,580,197 | $204M | 1.1% | $129.24 * | $92.76 | +10.9% | COM | 882508104 |
| VEEV | Veeva Systems Inc Cl A | 1,328,817 | $203M | 1.1% | $152.69 * | $78.98 | +103.1% | COM | 922475108 |
| — | Linde PLC | 983,697 | $191M | 1.0% | $193.72 | $156.04 | — | COM | G5494J103 |
| MELI | MercadoLibre Inc | 332,662 | $183M | 1.0% | $551.23 * | $429.37 | +41.2% | COM | 58733R102 |
| UNP | Union Pacific Corp | 1,131,352 | $183M | 1.0% | $161.98 * | $96.08 | +51.8% | COM | 907818108 |
| DIS | Disney Walt Co | 1,370,364 | $179M | 1.0% | $130.32 * | $128.01 | +4.9% | COM | 254687106 |
| COST | Costco Wholesale Corp | 597,577 | $172M | 0.9% | $288.11 * | $256.34 | 0.0% | COM | 22160K105 |
| PAGS | Pagseguro Digital Ltd Cl A | 3,712,969 | $172M | 0.9% | $46.31 | $31.81 | +46.0% | COM | G68707101 |
| FTV | Fortive Corporation | 2,350,449 | $161M | 0.9% | $68.56 * | $34.38 | +30.5% | COM | 34959J108 |
| — | Xilinx Inc | 1,675,569 | $161M | 0.9% | $95.90 | $83.16 | — | COM | 983919101 |
| PTON | Peloton Interactive Inc Cl A | 1,370,722 | $34.41M | 0.2% | $25.10 | $25.37 | 0.0% | COM | 70614W100 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 65,311 | $10.43M | 0.1% | $159.64 | $133.25 | — | ETF-EQUITY | 464287614 |
| HON | Honeywell International | 18,718 | $3.167M | 0.0% | $169.20 * | $85.14 | +63.6% | COM | 438516106 |
| CAE | CAE Inc | 67,800 | $1.723M | 0.0% | $25.41 * | $20.58 | +26.5% | COM | 124765108 |
| — | Seaspan Corp | 161,100 | $1.712M | 0.0% | $10.63 | $8.74 | — | COM | Y75638109 |
| TBHC | Kirkland Lake Gold Ltd | 34,960 | $1.567M | 0.0% | $44.82 * | $1.55 | 0.0% | COM | 497498105 |
| MRK | Merck & Co Inc | 14,500 | $1.221M | 0.0% | $84.21 * | $65.47 | 0.0% | COM | 58933Y105 |
| A | Agilent Technologies Inc | 10,764 | $825K | 0.0% | $76.64 * | $63.91 | +8.0% | COM | 00846U101 |