Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $20.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 9,307,600 | $1.894B | 9.2% | $203.51 * | $58.24 | +197.2% | COM | 594918104 |
| AMZN | Amazon Com Inc | 648,823 | $1.79B | 8.7% | $2758.82 * | $21.10 | +472.4% | COM | 023135106 |
| AAPL | Apple Inc | 3,552,636 | $1.296B | 6.3% | $364.80 * | $50.22 | +49.5% | COM | 037833100 |
| META | Facebook Inc | 4,146,337 | $942M | 4.6% | $227.07 * | $163.89 | +26.5% | COM | 30303M102 |
| V | Visa Inc | 4,601,646 | $889M | 4.3% | $193.17 * | $55.80 | +214.6% | COM | 92826C839 |
| CRM | Salesforce Com Inc | 4,358,368 | $816M | 4.0% | $187.33 * | $78.78 | +111.3% | COM | 79466L302 |
| ADBE | Adobe Inc | 1,810,045 | $788M | 3.8% | $435.31 * | $165.47 | +123.9% | COM | 00724F101 |
| PYPL | Paypal Holdings Inc | 3,773,791 | $658M | 3.2% | $174.23 * | $57.17 | +141.2% | COM | 70450Y103 |
| MA | Mastercard Inc | 2,108,450 | $623M | 3.0% | $295.70 * | $72.40 | +277.5% | COM | 57636Q104 |
| UNH | Unitedhealth Group Inc | 2,102,470 | $620M | 3.0% | $294.95 * | $158.13 | +65.1% | COM | 91324P102 |
| GOOG | Alphabet Inc Cl C | 406,040 | $574M | 2.8% | $1413.61 * | $37.58 | +78.2% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 400,871 | $568M | 2.8% | $1418.05 * | $39.34 | +70.1% | COM | 02079K305 |
| INTU | Intuit | 1,780,182 | $527M | 2.6% | $296.19 * | $149.02 | +77.8% | COM | 461202103 |
| NVDA | Nvidia Corp | 1,248,844 | $474M | 2.3% | $379.91 * | $4.88 | +65.1% | COM | 67066G104 |
| NKE | Nike Inc | 4,641,026 | $455M | 2.2% | $98.05 * | $49.78 | +71.7% | COM | 654106103 |
| LLY | Lilly Eli & Co | 2,443,132 | $401M | 2.0% | $164.18 * | $132.97 | +8.2% | COM | 532457108 |
| HD | Home Depot Inc | 1,514,684 | $379M | 1.8% | $250.51 * | $194.56 | +2.7% | COM | 437076102 |
| MCO | Moodys Corp | 1,347,127 | $370M | 1.8% | $274.73 * | $109.25 | +121.9% | COM | 615369105 |
| ZTS | Zoetis Inc | 2,416,862 | $331M | 1.6% | $137.04 * | $54.99 | +126.4% | COM | 98978V103 |
| AMT | American Tower Corp | 1,271,562 | $329M | 1.6% | $258.54 * | $197.63 | +6.5% | REIT | 03027X100 |
| RACE | Ferrari NV | 1,871,637 | $320M | 1.6% | $171.01 * | $116.47 | +38.4% | COM | N3167Y103 |
| AZN | AstraZeneca PLC Sp ADR | 6,029,185 | $319M | 1.6% | $52.89 | $41.14 | — | COM | 046353108 |
| EQIX | Equinix Inc | 398,151 | $280M | 1.4% | $702.30 * | $478.28 | +27.3% | REIT | 29444U700 |
| BMRN | Biomarin Pharmaceutical | 2,244,976 | $277M | 1.3% | $123.34 * | $86.72 | +14.6% | COM | 09061G101 |
| TMO | Thermo Fisher Scientific | 701,666 | $254M | 1.2% | $362.34 * | $153.62 | +115.0% | COM | 883556102 |
| EL | Estee Lauder Companies | 1,315,966 | $248M | 1.2% | $188.68 * | $165.58 | 0.0% | COM | 518439104 |
| CMG | Chipotle Mexican Grill | 235,070 | $247M | 1.2% | $1052.36 * | $16.03 | +15.5% | COM | 169656105 |
| BALL | Ball Corp | 3,530,256 | $245M | 1.2% | $69.49 * | $65.01 | -2.8% | COM | 058498106 |
| MSCI | Msci Inc | 734,295 | $245M | 1.2% | $333.82 * | $285.68 | +7.0% | COM | 55354G100 |
| — | Linde PLC | 1,153,218 | $245M | 1.2% | $212.11 | $159.46 | — | COM | G5494J103 |
| IQV | Iqvia Holdings Inc | 1,671,055 | $237M | 1.2% | $141.88 * | $135.51 | 0.0% | COM | 46266C105 |
| VEEV | Veeva Systems Inc Cl A | 994,373 | $233M | 1.1% | $234.42 * | $82.96 | +139.0% | COM | 922475108 |
| WIX | Wix.Com Ltd | 906,015 | $232M | 1.1% | $256.22 * | $139.15 | +27.4% | COM | M98068105 |
| NFLX | Netflix Inc | 498,883 | $227M | 1.1% | $455.04 * | $35.38 | +20.3% | COM | 64110L106 |
| ABT | Abbott Laboratories | 2,460,159 | $225M | 1.1% | $91.43 * | $64.06 | +27.9% | COM | 002824100 |
| FISV | Fiserv Inc | 2,263,945 | $221M | 1.1% | $97.62 * | $73.07 | +37.8% | COM | 337738108 |
| WDAY | Workday Inc | 1,117,439 | $209M | 1.0% | $187.36 * | $174.81 | -7.5% | COM | 98138H101 |
| GDDY | Godaddy Inc Cl A | 2,793,249 | $205M | 1.0% | $73.33 * | $60.61 | +18.5% | COM | 380237107 |
| BABA | Alibaba Group Holding Ltd Sp A | 921,107 | $199M | 1.0% | $215.70 | $184.89 | — | COM | 01609W102 |
| — | Atlassian Corp Plc | 1,094,126 | $197M | 1.0% | $180.27 | $156.24 | — | COM | G06242104 |
| TRU | TransUnion | 2,236,926 | $195M | 0.9% | $87.04 * | $77.66 | 0.0% | COM | 89400J107 |
| ASML | ASML Holding NV NY Registry | 513,933 | $189M | 0.9% | $368.03 | $368.03 | — | COM | N07059210 |
| CSGP | Costar Group Inc | 260,659 | $185M | 0.9% | $710.67 * | $16.22 | +298.7% | COM | 22160N109 |
| COST | Costco Wholesale Corp | 589,127 | $179M | 0.9% | $303.21 * | $279.18 | 0.0% | COM | 22160K105 |
| BSX | Boston Scientific Co | 4,105,333 | $144M | 0.7% | $35.11 * | $36.01 | 0.0% | COM | 101137107 |
| A | Agilent Technologies Inc | 146,620 | $12.96M | 0.1% | $88.37 * | $76.18 | +3.6% | COM | 00846U101 |
| NOW | Servicenow Inc | 24,850 | $10.07M | 0.0% | $405.07 * | $70.61 | 0.0% | COM | 81762P102 |
| ADSK | Autodesk Inc | 39,030 | $9.336M | 0.0% | $239.20 * | $196.57 | 0.0% | COM | 052769106 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 37,633 | $7.224M | 0.0% | $191.96 | $154.30 | — | ETF-EQUITY | 464287614 |
| BFAM | Bright Horizon Family | 58,510 | $6.857M | 0.0% | $117.19 * | $114.15 | 0.0% | COM | 109194100 |
| TSEM | Tower Semiconductor Ltd | 98,900 | $1.888M | 0.0% | $19.09 | $20.36 | -6.0% | COM | M87915274 |
| — | Atlas Corp | 166,100 | $1.262M | 0.0% | $7.60 | $7.69 | — | COM | Y0436Q109 |