Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $25.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,442,640 | $2.287B | 8.9% | $270.90 * | $58.24 | +320.2% | COM | 594918104 |
| AMZN | Amazon Com Inc | 602,548 | $2.073B | 8.0% | $3440.16 * | $21.10 | +687.6% | COM | 023135106 |
| V | Visa Inc | 4,752,541 | $1.111B | 4.3% | $233.82 * | $70.23 | +214.7% | COM | 92826C839 |
| AAPL | Apple Inc | 7,676,081 | $1.051B | 4.1% | $136.96 * | $91.88 | +37.6% | COM | 037833100 |
| META | Facebook Inc | 2,746,931 | $955M | 3.7% | $347.71 * | $189.77 | +67.9% | COM | 30303M102 |
| GOOG | Alphabet Inc Cl C | 375,612 | $941M | 3.7% | $2506.32 * | $37.58 | +214.8% | COM | 02079K107 |
| ADBE | Adobe Inc | 1,568,887 | $919M | 3.6% | $585.64 * | $165.47 | +211.5% | COM | 00724F101 |
| GOOGL | Alphabet Inc Cl A | 372,706 | $910M | 3.5% | $2441.79 * | $39.92 | +190.4% | COM | 02079K305 |
| NKE | Nike Inc | 5,529,853 | $854M | 3.3% | $154.49 * | $63.00 | +99.5% | COM | 654106103 |
| MA | Mastercard Inc | 2,217,191 | $809M | 3.1% | $365.09 | $108.00 | +235.5% | COM | 57636Q104 |
| NVDA | Nvidia Corp | 994,916 | $796M | 3.1% | $800.10 * | $6.02 | +165.7% | COM | 67066G104 |
| PYPL | Paypal Holdings Inc | 2,354,661 | $686M | 2.7% | $291.48 * | $69.34 | +280.0% | COM | 70450Y103 |
| ASML | ASML Holding NV NY Registry | 653,867 | $452M | 1.8% | $690.84 | $419.75 | — | COM | N07059210 |
| ZTS | Zoetis Inc | 2,415,498 | $450M | 1.7% | $186.36 * | $63.93 | +160.4% | COM | 98978V103 |
| INTU | Intuit | 914,697 | $448M | 1.7% | $490.17 * | $149.02 | +182.8% | COM | 461202103 |
| LOW | Lowes Cos Inc | 2,157,100 | $418M | 1.6% | $193.97 * | $179.51 | 0.0% | COM | 548661107 |
| — | Linde PLC | 1,431,967 | $414M | 1.6% | $289.10 | $193.19 | — | COM | G5494J103 |
| UPS | United Parcel Service | 1,981,084 | $412M | 1.6% | $207.97 * | $164.16 | 0.0% | COM | 911312106 |
| NOW | Servicenow Inc | 744,939 | $409M | 1.6% | $549.55 * | $103.35 | -1.9% | COM | 81762P102 |
| A | Agilent Technologies Inc | 2,682,858 | $397M | 1.5% | $147.81 * | $109.09 | +21.2% | COM | 00846U101 |
| ALGN | Align Technology Inc | 646,885 | $395M | 1.5% | $611.00 * | $479.00 | +23.6% | COM | 016255101 |
| CMG | Chipotle Mexican Grill | 252,000 | $391M | 1.5% | $1550.34 * | $17.72 | +61.1% | COM | 169656105 |
| LULU | Lululemon Athletica Inc | 1,035,818 | $378M | 1.5% | $364.97 * | $333.50 | -1.3% | COM | 550021109 |
| XYZ | Square Inc Cl A | 1,514,843 | $369M | 1.4% | $243.80 * | $181.08 | +28.1% | COM | 852234103 |
| SBUX | Starbucks Corp | 3,160,221 | $353M | 1.4% | $111.81 * | $94.02 | +8.1% | COM | 855244109 |
| IQV | Iqvia Holdings Inc | 1,430,641 | $347M | 1.3% | $242.32 * | $140.58 | +64.2% | COM | 46266C105 |
| EW | Edwards Lifesciences | 3,325,323 | $344M | 1.3% | $103.57 * | $85.34 | +10.4% | COM | 28176E108 |
| UNH | Unitedhealth Group Inc | 822,049 | $329M | 1.3% | $400.44 * | $158.13 | +133.4% | COM | 91324P102 |
| EL | Estee Lauder Companies | 1,015,809 | $323M | 1.3% | $318.08 * | $165.58 | +70.8% | COM | 518439104 |
| HLT | Hilton Worldwide Holding | 2,622,003 | $316M | 1.2% | $120.62 * | $114.12 | +8.1% | COM | 43300A203 |
| MCO | Moodys Corp | 871,343 | $316M | 1.2% | $362.37 * | $127.16 | +151.8% | COM | 615369105 |
| — | TE Connectivity Ltd Reg | 2,333,893 | $316M | 1.2% | $135.21 | $122.43 | — | COM | H84989104 |
| WDAY | Workday Inc | 1,302,975 | $311M | 1.2% | $238.74 | $186.92 | +28.7% | COM | 98138H101 |
| CTAS | Cintas Corp | 795,899 | $304M | 1.2% | $382.00 * | $81.38 | +4.4% | COM | 172908105 |
| — | Atlassian Corp Plc | 1,147,628 | $295M | 1.1% | $256.86 | $164.05 | — | COM | G06242104 |
| SNAP | Snap Inc Cl A | 4,273,106 | $291M | 1.1% | $68.14 * | $57.47 | +4.4% | COM | 83304A106 |
| CRM | Salesforce Com Inc | 1,191,702 | $291M | 1.1% | $244.27 * | $92.75 | +145.5% | COM | 79466L302 |
| VEEV | Veeva Systems Inc Cl A | 932,821 | $290M | 1.1% | $310.95 * | $115.03 | +142.3% | COM | 922475108 |
| ABNB | Airbnb Inc Cl A | 1,856,083 | $284M | 1.1% | $153.14 * | $156.89 | 0.0% | COM | 009066101 |
| WIX | Wix.Com Ltd | 971,149 | $282M | 1.1% | $290.28 * | $188.66 | +48.7% | COM | M98068105 |
| NFLX | Netflix Inc | 531,331 | $281M | 1.1% | $528.21 * | $42.30 | +20.9% | COM | 64110L106 |
| BALL | Ball Corp | 3,449,809 | $280M | 1.1% | $81.02 | $66.02 | +23.5% | COM | 058498106 |
| CSGP | Costar Group Inc | 3,232,335 | $268M | 1.0% | $82.82 * | $81.08 | +6.6% | COM | 22160N109 |
| ABBV | Abbvie Inc | 2,375,770 | $268M | 1.0% | $112.64 * | $94.76 | 0.0% | COM | 00287Y109 |
| PH | Parker Hannifin Corp | 869,224 | $267M | 1.0% | $307.11 * | $291.08 | 0.0% | COM | 701094104 |
| ADI | Analog Devices Inc | 1,489,139 | $256M | 1.0% | $172.16 * | $147.67 | 0.0% | COM | 032654105 |
| PTC | Ptc Inc | 1,546,317 | $218M | 0.8% | $141.26 * | $133.13 | +2.7% | COM | 69370C100 |
| MSCI | Msci Inc | 335,150 | $179M | 0.7% | $533.08 * | $285.68 | +58.9% | COM | 55354G100 |
| TECH | Bio Techne Corp | 294,891 | $133M | 0.5% | $450.26 * | $89.39 | +15.5% | COM | 09073M104 |
| COMP | Compass Inc | 7,814,190 | $96.13M | 0.4% | $12.30 * | $15.59 | 0.0% | COM | 20464U100 |
| — | Proterra Inc | 4,240,591 | $61.87M | 0.2% | $14.59 | $14.59 | — | COM | 74374T109 |
| DOCS | Doximity Inc Cl A | 750,000 | $43.65M | 0.2% | $58.20 * | $56.14 | 0.0% | COM | 26622P107 |
| PAYO | Payoneer Global Inc | 1,500,000 | $15.13M | 0.1% | $10.09 | $10.19 | 0.0% | COM | 70451X104 |
| TXN | Texas Instruments Inc | 58,527 | $11.26M | 0.0% | $192.30 * | $116.84 | +40.5% | COM | 882508104 |
| SHOP | Shopify Inc Cl A | 7,642 | $11.16M | 0.0% | $1461.00 * | $111.29 | +10.7% | COM | 82509L107 |
| MELI | MercadoLibre Inc | 6,330 | $9.861M | 0.0% | $1557.82 * | $1654.82 | -11.3% | COM | 58733R102 |
| ADSK | Autodesk Inc | 33,528 | $9.787M | 0.0% | $291.91 * | $203.26 | +40.3% | COM | 052769106 |
| ACVA | Acv Auctions Inc | 366,365 | $9.39M | 0.0% | $25.63 * | $32.00 | -8.9% | COM | 00091G104 |
| ECL | Ecolab Inc | 42,336 | $8.72M | 0.0% | $205.97 | $197.83 | +4.3% | COM | 278865100 |
| MS | Morgan Stanley | 92,097 | $8.444M | 0.0% | $91.69 * | $65.58 | +12.4% | COM | 617446448 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 23,261 | $6.315M | 0.0% | $271.48 | $163.59 | — | ETF - EQUITY | 464287614 |
| TSEM | Tower Semiconductor Ltd | 90,400 | $2.66M | 0.0% | $29.42 * | $20.41 | +37.7% | COM | M87915274 |
| — | Atlas Corp Shares | 109,062 | $1.555M | 0.0% | $14.26 | $8.40 | — | COM | Y0436Q109 |