Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $22.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 643,031 | $2.025B | 9.0% | $3148.73 * | $21.10 | +647.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 9,211,280 | $1.937B | 8.6% | $210.33 * | $58.24 | +244.7% | COM | 594918104 |
| AAPL | Apple Inc | 14,061,618 | $1.628B | 7.3% | $115.81 * | $91.88 | +15.3% | COM | 037833100 |
| CRM | Salesforce Com Inc | 4,203,950 | $1.057B | 4.7% | $251.32 * | $78.78 | +174.5% | COM | 79466L302 |
| META | Facebook Inc | 3,998,873 | $1.047B | 4.7% | $261.90 * | $163.89 | +56.3% | COM | 30303M102 |
| V | Visa Inc | 4,438,240 | $888M | 4.0% | $199.97 * | $55.80 | +244.5% | COM | 92826C839 |
| ADBE | Adobe Inc | 1,746,209 | $856M | 3.8% | $490.43 * | $165.47 | +181.1% | COM | 00724F101 |
| MA | Mastercard Inc | 2,032,929 | $687M | 3.1% | $338.17 * | $72.40 | +336.0% | COM | 57636Q104 |
| NKE | Nike Inc | 5,149,281 | $646M | 2.9% | $125.54 * | $54.70 | +82.1% | COM | 654106103 |
| NVDA | Nvidia Corp | 1,102,464 | $597M | 2.7% | $541.22 * | $4.88 | +137.5% | COM | 67066G104 |
| GOOG | Alphabet Inc Cl C | 404,645 | $595M | 2.6% | $1469.60 * | $37.58 | +101.5% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 399,322 | $585M | 2.6% | $1465.60 * | $39.34 | +92.2% | COM | 02079K305 |
| INTU | Intuit | 1,718,785 | $561M | 2.5% | $326.21 * | $149.02 | +103.1% | COM | 461202103 |
| PYPL | Paypal Holdings Inc | 2,783,494 | $548M | 2.4% | $197.03 * | $57.17 | +228.7% | COM | 70450Y103 |
| UNH | Unitedhealth Group Inc | 1,750,925 | $546M | 2.4% | $311.77 * | $158.13 | +77.8% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 1,097,045 | $389M | 1.7% | $355.00 * | $293.01 | +5.5% | COM | 22160K105 |
| ZTS | Zoetis Inc | 2,326,264 | $385M | 1.7% | $165.37 * | $54.99 | +166.8% | COM | 98978V103 |
| MCO | Moodys Corp | 1,299,579 | $377M | 1.7% | $289.85 * | $109.25 | +149.8% | COM | 615369105 |
| LLY | Lilly Eli & Co | 2,360,462 | $349M | 1.6% | $148.02 | $132.97 | +9.6% | COM | 532457108 |
| IQV | Iqvia Holdings Inc | 2,196,712 | $346M | 1.5% | $157.63 | $140.58 | +11.5% | COM | 46266C105 |
| RACE | Ferrari NV | 1,806,339 | $333M | 1.5% | $184.09 | $116.47 | +59.7% | COM | N3167Y103 |
| AZN | AstraZeneca PLC Sp ADR | 5,822,536 | $319M | 1.4% | $54.80 | $41.14 | — | COM | 046353108 |
| AMT | American Tower Corp | 1,250,918 | $302M | 1.3% | $241.73 * | $197.63 | +9.7% | REIT | 03027X100 |
| TMO | Thermo Fisher Scientific | 675,967 | $298M | 1.3% | $441.52 * | $153.62 | +165.2% | COM | 883556102 |
| BALL | Ball Corp | 3,411,780 | $284M | 1.3% | $83.12 * | $65.01 | +10.9% | COM | 058498106 |
| CMG | Chipotle Mexican Grill | 227,964 | $284M | 1.3% | $1243.71 * | $16.03 | +50.3% | COM | 169656105 |
| EQIX | Equinix Inc | 372,292 | $283M | 1.3% | $760.13 * | $478.28 | +42.9% | REIT | 29444U700 |
| EL | Estee Lauder Companies | 1,290,105 | $282M | 1.3% | $218.25 * | $165.58 | +15.3% | COM | 518439104 |
| TXN | Texas Instruments Inc | 1,955,433 | $279M | 1.2% | $142.79 * | $116.84 | 0.0% | COM | 882508104 |
| — | Linde PLC | 1,113,014 | $265M | 1.2% | $238.13 | $159.46 | — | COM | G5494J103 |
| MSCI | Msci Inc | 709,217 | $253M | 1.1% | $356.78 * | $285.68 | +20.4% | COM | 55354G100 |
| LULU | Lululemon Athletica Inc | 736,730 | $243M | 1.1% | $329.37 | $333.72 | 0.0% | COM | 550021109 |
| — | Atlassian Corp Plc | 1,330,486 | $242M | 1.1% | $181.79 | $160.78 | — | COM | G06242104 |
| NFLX | Netflix Inc | 481,188 | $241M | 1.1% | $500.03 * | $35.38 | +40.7% | COM | 64110L106 |
| BABA | Alibaba Group Holding Ltd Sp A | 811,831 | $239M | 1.1% | $293.98 | $184.89 | — | COM | 01609W102 |
| ABT | Abbott Laboratories | 2,183,109 | $238M | 1.1% | $108.83 * | $64.06 | +44.2% | COM | 002824100 |
| SHOP | Shopify Inc Cl A | 229,707 | $235M | 1.0% | $1022.97 * | $99.42 | 0.0% | COM | 82509L107 |
| VEEV | Veeva Systems Inc Cl A | 827,814 | $233M | 1.0% | $281.19 * | $82.96 | +217.7% | COM | 922475108 |
| WDAY | Workday Inc | 1,080,733 | $232M | 1.0% | $215.13 * | $174.81 | +13.2% | COM | 98138H101 |
| CSGP | Costar Group Inc | 253,422 | $215M | 1.0% | $848.51 * | $16.22 | +391.5% | COM | 22160N109 |
| BSX | Boston Scientific Co | 5,458,870 | $209M | 0.9% | $38.21 | $36.64 | +5.2% | COM | 101137107 |
| TRU | TransUnion | 2,389,044 | $201M | 0.9% | $84.13 | $78.07 | +7.7% | COM | 89400J107 |
| WIX | Wix.Com Ltd | 739,125 | $188M | 0.8% | $254.85 * | $139.15 | +98.1% | COM | M98068105 |
| ASML | ASML Holding NV NY Registry | 500,163 | $185M | 0.8% | $369.27 | $368.03 | — | COM | N07059210 |
| CHTR | Charter Comm Inc | 251,551 | $157M | 0.7% | $624.34 * | $590.04 | 0.0% | COM | 16119P108 |
| XYZ | Square Inc Cl A | 496,625 | $80.73M | 0.4% | $162.55 * | $141.19 | 0.0% | COM | 852234103 |
| SNOW | Snowflake Inc Cl A | 70,000 | $17.57M | 0.1% | $251.00 * | $238.10 | 0.0% | COM | 833445109 |
| A | Agilent Technologies Inc | 144,270 | $14.56M | 0.1% | $100.94 * | $76.18 | +22.4% | COM | 00846U101 |
| NOW | Servicenow Inc | 24,410 | $11.84M | 0.1% | $485.01 * | $70.61 | +26.5% | COM | 81762P102 |
| BFAM | Bright Horizon Family | 72,740 | $11.06M | 0.0% | $152.03 * | $116.43 | +8.0% | COM | 109194100 |
| ADSK | Autodesk Inc | 46,620 | $10.77M | 0.0% | $231.02 * | $203.26 | +16.9% | COM | 052769106 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 40,010 | $8.678M | 0.0% | $216.90 | $158.02 | — | ETF - EQUITY | 464287614 |
| TSEM | Tower Semiconductor Ltd | 98,500 | $1.795M | 0.0% | $18.22 * | $20.36 | -1.0% | COM | M87915274 |
| — | Atlas Corp | 165,237 | $1.477M | 0.0% | $8.94 | $7.69 | — | COM | Y0436Q109 |
| — | Granite Real Estate Inv Tr Sta | 23,300 | $1.348M | 0.0% | $57.85 | $57.85 | — | REIT | 387437114 |