Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $23.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,754,529 | $2.064B | 8.7% | $58.24 | +282.7% | COM | 594918104 |
| AMZN | Amazon Com Inc | 624,938 | $1.934B | 8.2% | $21.10 | +651.2% | COM | 023135106 |
| AAPL | Apple Inc | 11,549,594 | $1.411B | 6.0% | $91.88 | +36.1% | COM | 037833100 |
| V | Visa Inc | 4,932,152 | $1.044B | 4.4% | $70.23 | +189.3% | COM | 92826C839 |
| GOOG | Alphabet Inc Cl C | 402,644 | $833M | 3.5% | $37.58 | +162.0% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 399,460 | $824M | 3.5% | $39.92 | +145.4% | COM | 02079K305 |
| MA | Mastercard Inc | 2,301,961 | $820M | 3.5% | $108.00 | +214.4% | COM | 57636Q104 |
| ADBE | Adobe Inc | 1,627,147 | $773M | 3.3% | $165.47 | +182.5% | COM | 00724F101 |
| META | Facebook Inc | 2,287,440 | $674M | 2.8% | $163.89 | +63.1% | COM | 30303M102 |
| NKE | Nike Inc | 4,883,063 | $649M | 2.7% | $54.70 | +136.9% | COM | 654106103 |
| NVDA | Nvidia Corp | 1,193,232 | $637M | 2.7% | $6.02 | +122.8% | COM | 67066G104 |
| PYPL | Paypal Holdings Inc | 2,445,092 | $594M | 2.5% | $69.34 | +263.3% | COM | 70450Y103 |
| NOW | Servicenow Inc | 945,627 | $473M | 2.0% | $103.35 | +2.2% | COM | 81762P102 |
| UNH | Unitedhealth Group Inc | 1,204,768 | $448M | 1.9% | $158.13 | +102.2% | COM | 91324P102 |
| ASML | ASML Holding NV NY Registry | 710,754 | $439M | 1.9% | $419.75 | — | COM | N07059210 |
| ZTS | Zoetis Inc | 2,504,163 | $394M | 1.7% | $63.93 | +137.2% | COM | 98978V103 |
| INTU | Intuit | 1,022,381 | $392M | 1.7% | $149.02 | +150.8% | COM | 461202103 |
| IQV | Iqvia Holdings Inc | 1,940,376 | $375M | 1.6% | $140.58 | +33.5% | COM | 46266C105 |
| ALGN | Align Technology Inc | 667,827 | $362M | 1.5% | $479.00 | +15.4% | COM | 016255101 |
| SBUX | Starbucks Corp | 3,277,498 | $358M | 1.5% | $94.02 | 0.0% | COM | 855244109 |
| MCO | Moodys Corp | 1,198,849 | $358M | 1.5% | $127.16 | +112.6% | COM | 615369105 |
| A | Agilent Technologies Inc | 2,783,552 | $354M | 1.5% | $109.09 | +9.7% | COM | 00846U101 |
| UBER | Uber Technologies Inc | 6,427,413 | $350M | 1.5% | $44.81 | +24.5% | COM | 90353T100 |
| WIX | Wix.Com Ltd | 1,190,346 | $332M | 1.4% | $188.66 | +51.4% | COM | M98068105 |
| XYZ | Square Inc Cl A | 1,450,382 | $329M | 1.4% | $178.82 | +30.8% | COM | 852234103 |
| HLT | Hilton Worldwide Holding | 2,718,362 | $329M | 1.4% | $114.12 | 0.0% | COM | 43300A203 |
| EL | Estee Lauder Companies | 1,124,677 | $327M | 1.4% | $165.58 | +54.0% | COM | 518439104 |
| LULU | Lululemon Athletica Inc | 1,022,332 | $314M | 1.3% | $333.56 | -1.6% | COM | 550021109 |
| CMG | Chipotle Mexican Grill | 218,038 | $310M | 1.3% | $16.03 | +80.4% | COM | 169656105 |
| — | Linde PLC | 1,059,349 | $297M | 1.3% | $159.46 | — | COM | G5494J103 |
| — | TE Connectivity Ltd Reg | 2,206,472 | $285M | 1.2% | $121.69 | — | COM | H84989104 |
| CTAS | Cintas Corp | 825,378 | $282M | 1.2% | $81.38 | -0.6% | COM | 172908105 |
| BALL | Ball Corp | 3,239,466 | $275M | 1.2% | $65.01 | +26.6% | COM | 058498106 |
| — | Atlassian Corp Plc | 1,291,642 | $272M | 1.1% | $164.05 | — | COM | G06242104 |
| WDAY | Workday Inc | 1,082,183 | $269M | 1.1% | $175.99 | +40.4% | COM | 98138H101 |
| DOCU | Docusign Inc | 1,285,608 | $260M | 1.1% | $224.99 | +3.1% | COM | 256163106 |
| EW | Edwards Lifesciences | 3,026,529 | $253M | 1.1% | $84.46 | +0.1% | COM | 28176E108 |
| VEEV | Veeva Systems Inc Cl A | 968,713 | $253M | 1.1% | $115.03 | +142.2% | COM | 922475108 |
| TXN | Texas Instruments Inc | 1,316,827 | $249M | 1.1% | $116.84 | +29.5% | COM | 882508104 |
| SNAP | Snap Inc Cl A | 4,429,558 | $232M | 1.0% | $57.47 | 0.0% | COM | 83304A106 |
| CRM | Salesforce Com Inc | 1,079,914 | $229M | 1.0% | $78.78 | +179.2% | COM | 79466L302 |
| PTC | Ptc Inc | 1,602,828 | $221M | 0.9% | $133.13 | 0.0% | COM | 69370C100 |
| SNOW | Snowflake Inc Cl A | 941,682 | $216M | 0.9% | $266.89 | 0.0% | COM | 833445109 |
| DIS | Disney Walt Co | 1,122,924 | $207M | 0.9% | $140.23 | +28.5% | COM | 254687106 |
| PINS | Pinterest Inc Cl A | 2,767,228 | $205M | 0.9% | $74.38 | 0.0% | COM | 72352L106 |
| CSGP | Costar Group Inc | 247,027 | $203M | 0.9% | $16.22 | +432.4% | COM | 22160N109 |
| PODD | Insulet Corp | 716,255 | $187M | 0.8% | $260.50 | +2.8% | COM | 45784P101 |
| NFLX | Netflix Inc | 349,604 | $182M | 0.8% | $37.71 | +40.7% | COM | 64110L106 |
| BMBL | Bumble Inc Cl A | 2,364,701 | $148M | 0.6% | $67.36 | 0.0% | COM | 12047B105 |
| MSCI | Msci Inc | 346,885 | $145M | 0.6% | $285.68 | +39.8% | COM | 55354G100 |
| TECH | Bio Techne Corp | 306,557 | $117M | 0.5% | $89.39 | 0.0% | COM | 09073M104 |
| CVNA | Carvana Co | 284,677 | $74.7M | 0.3% | $275.59 | 0.0% | COM | 146869102 |
| MS | Morgan Stanley | 894,121 | $69.44M | 0.3% | $65.58 | 0.0% | COM | 617446448 |
| ACVA | Acv Auctions Inc Cl A | 500,000 | $17.3M | 0.1% | $32.00 | 0.0% | COM | 00091G104 |
| ADSK | Autodesk Inc | 33,738 | $9.35M | 0.0% | $203.26 | +41.9% | COM | 052769106 |
| ECL | Ecolab Inc | 42,606 | $9.121M | 0.0% | $197.83 | +1.9% | COM | 278865100 |
| AZN | AstraZeneca PLC Sp ADR | 166,155 | $8.261M | 0.0% | $41.87 | — | COM | 046353108 |
| MELI | MercadoLibre Inc | 5,170 | $7.611M | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 30,625 | $7.443M | 0.0% | $163.59 | — | ETF - EQUITY | 464287614 |
| SHOP | Shopify Inc Cl A | 3,830 | $4.238M | 0.0% | $99.42 | +21.5% | COM | 82509L107 |
| — | Atlas Corp Shares | 195,337 | $2.666M | 0.0% | $8.40 | — | COM | Y0436Q109 |
| TSEM | Tower Semiconductor Ltd | 91,800 | $2.574M | 0.0% | $20.41 | +44.4% | COM | M87915274 |
| — | Granite Real Estate Inv Tr Sta | 21,500 | $1.307M | 0.0% | $57.91 | — | REIT | 387437114 |