Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $25.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,150,730 | $2.298B | 9.0% | $281.92 | $58.24 | +382.1% | COM | 594918104 |
| AMZN | Amazon Com Inc | 531,638 | $1.746B | 6.9% | $3285.04 * | $21.10 | +717.5% | COM | 023135106 |
| AAPL | Apple Inc | 7,428,468 | $1.051B | 4.1% | $141.50 | $91.88 | +56.6% | COM | 037833100 |
| META | Meta Platforms Inc | 3,073,740 | $1.043B | 4.1% | $339.39 * | $207.62 | +72.3% | COM | 30303M102 |
| GOOG | Alphabet Inc Cl C | 366,441 | $977M | 3.8% | $2665.31 * | $37.58 | +264.2% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 363,399 | $972M | 3.8% | $2673.52 * | $39.92 | +238.3% | COM | 02079K305 |
| ADBE | Adobe Inc | 1,516,721 | $873M | 3.4% | $575.72 * | $165.47 | +280.4% | COM | 00724F101 |
| NKE | Nike Inc | 5,023,388 | $730M | 2.9% | $145.23 * | $63.00 | +142.1% | COM | 654106103 |
| V | Visa Inc | 3,222,948 | $718M | 2.8% | $222.75 | $70.23 | +223.2% | COM | 92826C839 |
| PYPL | Paypal Holdings Inc | 2,644,269 | $688M | 2.7% | $260.21 * | $92.75 | +205.2% | COM | 70450Y103 |
| CRM | Salesforce Com Inc | 2,488,900 | $675M | 2.7% | $271.22 * | $175.18 | +43.2% | COM | 79466L302 |
| NVDA | Nvidia Corp | 2,920,089 | $605M | 2.4% | $207.16 * | $15.71 | +31.9% | COM | 67066G104 |
| NOW | Servicenow Inc | 850,079 | $529M | 2.1% | $622.27 * | $105.54 | +14.7% | COM | 81762P102 |
| INTU | Intuit | 848,160 | $458M | 1.8% | $539.51 * | $149.02 | +251.9% | COM | 461202103 |
| CMG | Chipotle Mexican Grill | 246,679 | $448M | 1.8% | $1817.52 * | $17.72 | +105.3% | COM | 169656105 |
| NFLX | Netflix Inc | 730,659 | $446M | 1.8% | $610.34 * | $45.77 | +20.2% | COM | 64110L106 |
| WDAY | Workday Inc | 1,710,955 | $428M | 1.7% | $249.89 | $201.39 | +22.9% | COM | 98138H101 |
| LOW | Lowes Cos Inc | 2,101,069 | $426M | 1.7% | $202.86 * | $179.51 | +2.3% | COM | 548661107 |
| — | Atlassian Corp Plc | 1,088,244 | $426M | 1.7% | $391.42 | $164.05 | — | COM | G06242104 |
| ALGN | Align Technology Inc | 630,205 | $419M | 1.6% | $665.43 * | $479.00 | +41.8% | COM | 016255101 |
| — | Linde PLC | 1,387,517 | $407M | 1.6% | $293.38 | $193.19 | — | COM | G5494J103 |
| ZTS | Zoetis Inc | 2,091,516 | $406M | 1.6% | $194.14 | $63.93 | +203.0% | COM | 98978V103 |
| LULU | Lululemon Athletica Inc | 1,000,190 | $405M | 1.6% | $404.70 | $333.50 | +20.1% | COM | 550021109 |
| ASML | ASML Holding NV NY Registry | 542,315 | $404M | 1.6% | $745.11 | $419.75 | — | COM | N07059210 |
| XYZ | Square Inc Cl A | 1,680,299 | $403M | 1.6% | $239.84 * | $188.54 | +36.2% | COM | 852234103 |
| CSGP | Costar Group Inc | 4,656,394 | $401M | 1.6% | $86.06 | $82.72 | +4.5% | COM | 22160N109 |
| AMD | Advanced Micro Devices | 3,873,937 | $399M | 1.6% | $102.90 | $102.22 | 0.0% | COM | 007903107 |
| A | Agilent Technologies Inc | 2,478,651 | $390M | 1.5% | $157.53 | $109.09 | +44.0% | COM | 00846U101 |
| TSLA | Tesla Inc | 500,368 | $388M | 1.5% | $775.48 * | $235.37 | 0.0% | COM | 88160R101 |
| ADI | Analog Devices Inc | 2,308,829 | $387M | 1.5% | $167.48 * | $150.38 | +3.3% | COM | 032654105 |
| MA | Mastercard Inc | 1,059,457 | $368M | 1.4% | $347.68 * | $108.00 | +228.5% | COM | 57636Q104 |
| BALL | Ball Corp | 3,780,096 | $340M | 1.3% | $89.97 * | $67.57 | +23.9% | COM | 058498106 |
| ABNB | Airbnb Inc Cl A | 2,011,969 | $338M | 1.3% | $167.75 * | $156.57 | -2.4% | COM | 009066101 |
| UNH | Unitedhealth Group Inc | 796,707 | $311M | 1.2% | $390.74 | $158.13 | +143.4% | COM | 91324P102 |
| HLT | Hilton Worldwide Holding | 2,322,585 | $307M | 1.2% | $132.11 * | $114.12 | +9.4% | COM | 43300A203 |
| SNAP | Snap Inc Cl A | 4,121,286 | $304M | 1.2% | $73.87 * | $57.47 | +25.7% | COM | 83304A106 |
| — | TE Connectivity Ltd Reg | 2,092,058 | $287M | 1.1% | $137.22 | $122.43 | — | COM | H84989104 |
| IQV | Iqvia Holdings Inc | 1,192,942 | $286M | 1.1% | $239.54 * | $140.58 | +79.5% | COM | 46266C105 |
| MTCH | Match Group Inc Com | 1,800,700 | $283M | 1.1% | $156.99 * | $148.76 | 0.0% | COM | 57667L107 |
| EW | Edwards Lifesciences | 2,305,015 | $261M | 1.0% | $113.21 | $85.34 | +33.7% | COM | 28176E108 |
| VEEV | Veeva Systems Inc Cl A | 899,229 | $259M | 1.0% | $288.17 * | $115.03 | +175.9% | COM | 922475108 |
| MCO | Moodys Corp | 706,985 | $251M | 1.0% | $355.11 * | $127.16 | +185.6% | COM | 615369105 |
| EL | Estee Lauder Companies | 832,487 | $250M | 1.0% | $299.93 | $165.58 | +84.4% | COM | 518439104 |
| PH | Parker Hannifin Corp | 837,961 | $234M | 0.9% | $279.62 | $291.08 | -3.6% | COM | 701094104 |
| MELI | MercadoLibre Inc | 132,967 | $223M | 0.9% | $1679.40 * | $1728.42 | +0.2% | COM | 58733R102 |
| MSCI | Msci Inc | 325,613 | $198M | 0.8% | $608.34 * | $285.68 | +104.1% | COM | 55354G100 |
| — | Lucid Group Inc Usd0.0001 Cl A | 7,528,734 | $191M | 0.8% | $25.38 | $25.38 | — | COM | 549498103 |
| BMBL | Bumble Inc Cl A | 3,564,960 | $178M | 0.7% | $49.98 * | $52.01 | 0.0% | COM | 12047B105 |
| SNOW | Snowflake Inc Cl A | 504,416 | $153M | 0.6% | $302.43 * | $284.41 | 0.0% | COM | 833445109 |
| TECH | Bio Techne Corp | 293,703 | $142M | 0.6% | $484.57 * | $89.39 | +33.6% | COM | 09073M104 |
| COMP | Compass Inc Cl A | 7,782,858 | $103M | 0.4% | $13.26 * | $15.59 | -7.9% | COM | 20464U100 |
| ACVA | Acv Auctions Inc Cl A | 2,365,461 | $42.32M | 0.2% | $17.89 * | $22.90 | -7.3% | COM | 00091G104 |
| — | Proterra Inc | 4,360,839 | $41.21M | 0.2% | $9.45 | $14.45 | — | COM | 74374T109 |
| — | Rover Group Inc Cl A | 2,803,224 | $35.24M | 0.1% | $12.57 | $12.57 | — | COM | 77936F103 |
| ONON | On Hldng Ag Chf0.1 Class A | 860,214 | $25.92M | 0.1% | $30.13 * | $35.13 | 0.0% | COM | H5919C104 |
| RSKD | Riskified Ltd Cl A | 1,147,407 | $24.13M | 0.1% | $21.03 * | $28.06 | 0.0% | COM | M8216R109 |
| PAYO | Payoneer Global Inc Usd0.0001 | 1,500,000 | $12.82M | 0.1% | $8.55 * | $10.19 | -4.6% | COM | 70451X104 |
| — | Aptiv Plc | 77,299 | $11.52M | 0.0% | $148.97 | $148.97 | — | COM | G6095L109 |
| TXN | Texas Instruments Inc | 58,982 | $11.34M | 0.0% | $192.21 * | $116.84 | +43.8% | COM | 882508104 |
| DHR | Danaher Corp | 36,360 | $11.07M | 0.0% | $304.43 * | $266.79 | 0.0% | COM | 235851102 |
| ECL | Ecolab Inc | 47,516 | $9.913M | 0.0% | $208.62 | $199.00 | +4.8% | COM | 278865100 |
| ADSK | Autodesk Inc | 33,762 | $9.628M | 0.0% | $285.17 * | $203.26 | +50.6% | COM | 052769106 |
| MS | Morgan Stanley | 51,781 | $5.038M | 0.0% | $97.29 * | $65.58 | +30.7% | COM | 617446448 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 10,635 | $2.914M | 0.0% | $274.00 | $163.59 | — | ETF - EQUITY | 464287614 |
| INMD | Inmode Ltd | 17,700 | $2.822M | 0.0% | $159.44 * | $61.03 | 0.0% | COM | M5425M103 |
| TSEM | Tower Semiconductor Ltd | 94,000 | $2.81M | 0.0% | $29.89 * | $20.73 | +38.8% | COM | M87915274 |
| DOCS | Doximity Inc Cl A | 31,174 | $2.516M | 0.0% | $80.71 * | $56.14 | +30.3% | COM | 26622P107 |
| — | Atlas Corp Shares | 141,042 | $2.142M | 0.0% | $15.19 | $9.94 | — | COM | Y0436Q109 |