Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $16.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 9,307,889 | $1.468B | 9.0% | $157.71 | $58.24 | +168.5% | COM | 594918104 |
| AMZN | Amazon Com Inc | 652,581 | $1.272B | 7.8% | $1949.72 * | $21.10 | +358.7% | COM | 023135106 |
| AAPL | Apple Inc | 3,586,685 | $912M | 5.6% | $254.29 * | $50.22 | +41.5% | COM | 037833100 |
| V | Visa Inc | 4,717,858 | $760M | 4.7% | $161.12 * | $55.80 | +223.8% | COM | 92826C839 |
| META | Facebook Inc | 4,238,054 | $707M | 4.3% | $166.80 * | $163.89 | +18.6% | COM | 30303M102 |
| CRM | Salesforce Com Inc | 4,457,739 | $642M | 3.9% | $143.98 * | $78.78 | +115.0% | COM | 79466L302 |
| ADBE | Adobe Inc | 1,855,176 | $590M | 3.6% | $318.24 * | $165.47 | +106.7% | COM | 00724F101 |
| UNH | Unitedhealth Group Inc | 2,158,604 | $538M | 3.3% | $249.38 | $158.13 | +57.9% | COM | 91324P102 |
| MA | Mastercard Inc | 2,161,196 | $522M | 3.2% | $241.56 * | $72.40 | +297.5% | COM | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 403,141 | $469M | 2.9% | $1162.81 * | $37.58 | +79.2% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 397,141 | $461M | 2.8% | $1161.95 * | $39.34 | +71.0% | COM | 02079K305 |
| INTU | Intuit | 1,757,536 | $404M | 2.5% | $230.00 * | $147.53 | +76.8% | COM | 461202103 |
| NKE | Nike Inc | 4,746,871 | $393M | 2.4% | $82.74 * | $49.78 | +72.5% | COM | 654106103 |
| PYPL | Paypal Holdings Inc | 3,796,753 | $364M | 2.2% | $95.74 * | $57.17 | +92.7% | COM | 70450Y103 |
| NVDA | Nvidia Corp | 1,361,781 | $359M | 2.2% | $263.60 * | $4.88 | +28.7% | COM | 67066G104 |
| BABA | Alibaba Group Holding Ltd Sp A | 1,804,185 | $351M | 2.1% | $194.48 | $184.89 | — | COM | 01609W102 |
| FISV | Fiserv Inc | 3,510,309 | $333M | 2.0% | $94.99 * | $73.07 | +52.0% | COM | 337738108 |
| AMGN | Amgen Inc | 1,491,285 | $302M | 1.9% | $202.73 * | $182.69 | -0.2% | COM | 031162100 |
| RACE | Ferrari NV | 1,916,396 | $292M | 1.8% | $152.57 * | $116.47 | +38.4% | COM | N3167Y103 |
| MCO | Moodys Corp | 1,381,808 | $292M | 1.8% | $211.50 * | $109.25 | +111.8% | COM | 615369105 |
| ZTS | Zoetis Inc | 2,474,163 | $291M | 1.8% | $117.69 * | $54.99 | +127.9% | COM | 98978V103 |
| EQIX | Equinix Inc | 458,155 | $286M | 1.8% | $624.57 * | $478.28 | +12.1% | REIT | 29444U700 |
| AZN | AstraZeneca PLC Sp ADR | 6,314,996 | $282M | 1.7% | $44.66 | $41.14 | — | COM | 046353108 |
| AMT | American Tower Corp | 1,232,618 | $268M | 1.6% | $217.75 * | $197.22 | 0.0% | REIT | 03027X100 |
| ABT | Abbott Laboratories | 3,008,576 | $237M | 1.5% | $78.91 * | $64.06 | +17.6% | COM | 002824100 |
| LLY | Lilly Eli & Co | 1,697,330 | $235M | 1.4% | $138.72 * | $128.17 | 0.0% | COM | 532457108 |
| TMO | Thermo Fisher Scientific | 828,187 | $235M | 1.4% | $283.60 * | $153.62 | +102.1% | COM | 883556102 |
| VEEV | Veeva Systems Inc Cl A | 1,393,595 | $218M | 1.3% | $156.37 * | $82.96 | +76.7% | COM | 922475108 |
| CSGP | Costar Group Inc | 366,210 | $215M | 1.3% | $587.21 * | $16.22 | +301.9% | COM | 22160N109 |
| ADP | Automatic Data Process | 1,571,766 | $215M | 1.3% | $136.68 * | $95.61 | +48.5% | COM | 053015103 |
| GDDY | Godaddy Inc Cl A | 3,682,074 | $210M | 1.3% | $57.11 * | $60.61 | +9.2% | COM | 380237107 |
| NFLX | Netflix Inc | 547,326 | $206M | 1.3% | $375.50 * | $35.38 | 0.0% | COM | 64110L106 |
| — | Linde PLC | 1,179,096 | $204M | 1.2% | $173.00 | $159.46 | — | COM | G5494J103 |
| BALL | Ball Corp | 3,055,000 | $198M | 1.2% | $64.66 | $65.30 | 0.0% | COM | 058498106 |
| BMRN | Biomarin Pharmaceutical | 2,150,822 | $182M | 1.1% | $84.50 | $86.16 | 0.0% | COM | 09061G101 |
| UNP | Union Pacific Corp | 1,241,720 | $175M | 1.1% | $141.04 * | $102.58 | +41.3% | COM | 907818108 |
| WDAY | Workday Inc | 1,194,617 | $156M | 1.0% | $130.22 * | $174.81 | -3.6% | COM | 98138H101 |
| HD | Home Depot Inc | 814,333 | $152M | 0.9% | $186.71 | $190.13 | 0.0% | COM | 437076102 |
| CMG | Chipotle Mexican Grill | 215,762 | $141M | 0.9% | $654.40 * | $15.81 | 0.0% | COM | 169656105 |
| LKNCY | Luckin Coffee Inc Sp ADS | 5,166,031 | $140M | 0.9% | $27.19 | $27.19 | — | COM | 54951L109 |
| ISRG | Intuitive Surgical Inc | 279,702 | $139M | 0.8% | $495.21 * | $183.15 | 0.0% | COM | 46120E602 |
| SHW | Sherwin Williams Co | 300,537 | $138M | 0.8% | $459.52 * | $97.39 | +75.8% | COM | 824348106 |
| MSCI | Msci Inc | 380,438 | $110M | 0.7% | $288.96 * | $267.10 | 0.0% | COM | 55354G100 |
| — | Atlassian Corp Plc | 611,341 | $83.91M | 0.5% | $137.26 | $137.26 | — | COM | G06242104 |
| WIX | Wix.Com Ltd | 739,840 | $74.59M | 0.5% | $100.82 * | $130.58 | 0.0% | COM | M98068105 |
| UBER | Uber Technologies Inc | 1,777,256 | $49.62M | 0.3% | $27.92 * | $32.91 | 0.0% | COM | 90353T100 |
| LULU | Lululemon Athletica Inc | 150,347 | $28.5M | 0.2% | $189.55 * | $223.73 | 0.0% | COM | 550021109 |
| A | Agilent Technologies Inc | 149,667 | $10.72M | 0.1% | $71.62 * | $76.18 | +1.3% | COM | 00846U101 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 64,397 | $9.701M | 0.1% | $150.64 | $154.30 | — | ETF-EQUITY | 464287614 |
| — | Atlas Corp | 161,800 | $1.244M | 0.0% | $7.69 | $7.69 | — | COM | Y0436Q109 |
| TSEM | Tower Semiconductor Ltd | 71,700 | $1.142M | 0.0% | $15.93 * | $20.82 | 0.0% | COM | M87915274 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 5,301 | $831K | 0.0% | $156.76 | $156.76 | — | ETF-EQUITY | 922908736 |
| IVW | ISHARES TR S&P500/BARRA GW | 2,074 | $342K | 0.0% | $164.90 | $164.90 | — | COM | 464287309 |