Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $23.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 637,378 | $2.076B | 8.7% | $3256.93 * | $21.10 | +656.3% | COM | 023135106 |
| MSFT | Microsoft Corp | 8,976,086 | $1.996B | 8.3% | $222.42 * | $58.24 | +253.8% | COM | 594918104 |
| AAPL | Apple Inc | 11,719,859 | $1.555B | 6.5% | $132.69 * | $91.88 | +27.3% | COM | 037833100 |
| V | Visa Inc | 4,713,571 | $1.031B | 4.3% | $218.73 * | $64.06 | +207.9% | COM | 92826C839 |
| MA | Mastercard Inc | 2,368,953 | $846M | 3.5% | $356.94 * | $108.00 | +199.4% | COM | 57636Q104 |
| ADBE | Adobe Inc | 1,614,330 | $807M | 3.4% | $500.12 * | $165.47 | +192.0% | COM | 00724F101 |
| META | Facebook Inc | 2,830,071 | $773M | 3.2% | $273.16 | $163.89 | +66.1% | COM | 30303M102 |
| GOOG | Alphabet Inc Cl C | 407,748 | $714M | 3.0% | $1751.88 * | $37.58 | +122.8% | COM | 02079K107 |
| PYPL | Paypal Holdings Inc | 3,030,221 | $710M | 3.0% | $234.20 * | $69.34 | +198.1% | COM | 70450Y103 |
| GOOGL | Alphabet Inc Cl A | 404,642 | $709M | 3.0% | $1752.64 * | $39.92 | +109.1% | COM | 02079K305 |
| NKE | Nike Inc | 4,996,606 | $707M | 2.9% | $141.47 * | $54.70 | +125.2% | COM | 654106103 |
| NVDA | Nvidia Corp | 1,034,342 | $540M | 2.3% | $522.20 * | $4.88 | +173.4% | COM | 67066G104 |
| NOW | Servicenow Inc | 812,085 | $447M | 1.9% | $550.43 * | $102.98 | +1.0% | COM | 81762P102 |
| INTU | Intuit | 1,175,534 | $447M | 1.9% | $379.85 * | $149.02 | +128.4% | COM | 461202103 |
| UNH | Unitedhealth Group Inc | 1,238,303 | $434M | 1.8% | $350.68 * | $158.13 | +94.9% | COM | 91324P102 |
| UBER | Uber Technologies Inc | 8,435,292 | $430M | 1.8% | $51.00 * | $44.81 | 0.0% | COM | 90353T100 |
| ASML | ASML Holding NV NY Registry | 880,744 | $430M | 1.8% | $487.72 | $419.75 | — | COM | N07059210 |
| IQV | Iqvia Holdings Inc | 2,129,014 | $381M | 1.6% | $179.17 * | $140.58 | +19.9% | COM | 46266C105 |
| ZTS | Zoetis Inc | 2,272,459 | $376M | 1.6% | $165.50 * | $54.99 | +182.7% | COM | 98978V103 |
| CRM | Salesforce Com Inc | 1,612,228 | $359M | 1.5% | $222.53 * | $78.78 | +205.0% | COM | 79466L302 |
| XYZ | Square Inc Cl A | 1,646,297 | $358M | 1.5% | $217.64 * | $178.82 | +9.1% | COM | 852234103 |
| TSLA | Tesla Inc | 493,279 | $348M | 1.5% | $705.67 * | $170.65 | 0.0% | COM | 88160R101 |
| LLY | Lilly Eli & Co | 1,942,514 | $328M | 1.4% | $168.84 * | $132.97 | +6.3% | COM | 532457108 |
| EQIX | Equinix Inc | 458,998 | $328M | 1.4% | $714.18 * | $515.39 | +30.9% | REIT | 29444U700 |
| AZN | AstraZeneca PLC Sp ADR | 6,347,649 | $317M | 1.3% | $49.99 | $41.87 | — | COM | 046353108 |
| CMG | Chipotle Mexican Grill | 224,030 | $311M | 1.3% | $1386.71 * | $16.03 | +63.6% | COM | 169656105 |
| MCO | Moodys Corp | 1,065,557 | $309M | 1.3% | $290.24 * | $109.25 | +145.2% | COM | 615369105 |
| BALL | Ball Corp | 3,314,335 | $309M | 1.3% | $93.18 * | $65.01 | +33.5% | COM | 058498106 |
| EL | Estee Lauder Companies | 1,152,606 | $307M | 1.3% | $266.19 * | $165.58 | +35.1% | COM | 518439104 |
| TWLO | Twilio Inc Cl A | 860,670 | $291M | 1.2% | $338.50 * | $312.48 | 0.0% | COM | 90138F102 |
| — | Linde PLC | 1,086,669 | $286M | 1.2% | $263.51 | $159.46 | — | COM | G5494J103 |
| — | Atlassian Corp Plc | 1,207,050 | $282M | 1.2% | $233.87 | $160.78 | — | COM | G06242104 |
| LULU | Lululemon Athletica Inc | 810,050 | $282M | 1.2% | $348.03 | $334.94 | +3.7% | COM | 550021109 |
| DIS | Disney Walt Co | 1,547,738 | $280M | 1.2% | $181.18 * | $140.23 | 0.0% | COM | 254687106 |
| TRU | TransUnion | 2,756,017 | $273M | 1.1% | $99.22 * | $79.56 | +12.2% | COM | 89400J107 |
| DOCU | Docusign Inc | 1,221,321 | $271M | 1.1% | $222.30 | $224.62 | 0.0% | COM | 256163106 |
| TXN | Texas Instruments Inc | 1,644,971 | $270M | 1.1% | $164.13 * | $116.84 | +15.2% | COM | 882508104 |
| WDAY | Workday Inc | 1,106,981 | $265M | 1.1% | $239.61 * | $175.99 | +27.7% | COM | 98138H101 |
| WIX | Wix.Com Ltd | 1,060,388 | $265M | 1.1% | $249.96 * | $176.78 | +49.0% | COM | M98068105 |
| ALGN | Align Technology Inc | 477,663 | $255M | 1.1% | $534.38 * | $449.62 | 0.0% | COM | 016255101 |
| SHOP | Shopify Inc Cl A | 223,474 | $253M | 1.1% | $1131.95 * | $99.42 | +5.6% | COM | 82509L107 |
| MSCI | Msci Inc | 565,942 | $253M | 1.1% | $446.53 * | $285.68 | +30.4% | COM | 55354G100 |
| — | TE Connectivity Ltd Reg | 2,035,117 | $246M | 1.0% | $121.07 | $121.07 | — | COM | H84989104 |
| RACE | Ferrari NV | 1,066,129 | $245M | 1.0% | $229.52 * | $116.47 | +75.2% | COM | N3167Y103 |
| A | Agilent Technologies Inc | 1,963,381 | $233M | 1.0% | $118.49 * | $104.67 | +2.2% | COM | 00846U101 |
| CSGP | Costar Group Inc | 250,377 | $231M | 1.0% | $924.28 * | $16.22 | +440.7% | COM | 22160N109 |
| VEEV | Veeva Systems Inc Cl A | 809,930 | $221M | 0.9% | $272.25 * | $82.96 | +237.7% | COM | 922475108 |
| ABNB | Airbnb Inc Cl A | 1,413,402 | $207M | 0.9% | $146.80 | $147.63 | 0.0% | COM | 009066101 |
| NFLX | Netflix Inc | 303,415 | $164M | 0.7% | $540.73 * | $35.38 | +43.3% | COM | 64110L106 |
| CTAS | Cintas Corp | 221,719 | $78.37M | 0.3% | $353.46 * | $82.61 | 0.0% | COM | 172908105 |
| PODD | Insulet Corp | 265,549 | $67.88M | 0.3% | $255.63 * | $248.10 | 0.0% | COM | 45784P101 |
| EW | Edwards Lifesciences | 147,652 | $13.47M | 0.1% | $91.23 * | $82.95 | 0.0% | COM | 28176E108 |
| ADSK | Autodesk Inc | 36,948 | $11.28M | 0.0% | $305.35 * | $203.26 | +29.7% | COM | 052769106 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 42,886 | $10.34M | 0.0% | $241.15 | $163.59 | — | ETF - EQUITY | 464287614 |
| AMT | American Tower Corp | 41,248 | $9.258M | 0.0% | $224.45 * | $197.63 | +1.1% | REIT | 03027X100 |
| ECL | Ecolab Inc | 38,776 | $8.39M | 0.0% | $216.37 * | $197.47 | 0.0% | COM | 278865100 |
| TSEM | Tower Semiconductor Ltd | 100,300 | $2.59M | 0.0% | $25.82 * | $20.41 | +12.0% | COM | M87915274 |
| — | Atlas Corp Shares | 213,337 | $2.313M | 0.0% | $10.84 | $8.40 | — | COM | Y0436Q109 |
| — | Granite Real Estate Inv Tr Sta | 23,700 | $1.449M | 0.0% | $61.14 | $57.91 | — | REIT | 387437114 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631 | $294K | 0.0% | $465.93 | $153.62 | +201.1% | COM | 883556102 |