Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $26.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,211,136 | $2.762B | 10.2% | $336.32 * | $58.24 | +438.2% | COM | 594918104 |
| AMZN | Amazon Com Inc | 583,666 | $1.946B | 7.2% | $3334.34 * | $34.48 | +396.4% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 347,191 | $1.005B | 3.7% | $2893.59 * | $37.58 | +281.7% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 344,538 | $998M | 3.7% | $2897.04 * | $39.92 | +258.1% | COM | 02079K305 |
| NVDA | Nvidia Corp | 2,849,304 | $838M | 3.1% | $294.11 * | $15.71 | +74.8% | COM | 67066G104 |
| AAPL | Apple Inc | 4,589,894 | $815M | 3.0% | $177.57 * | $91.88 | +68.4% | COM | 037833100 |
| ADBE | Adobe Inc | 1,255,629 | $712M | 2.6% | $567.06 * | $165.47 | +277.8% | COM | 00724F101 |
| META | Meta Platforms Inc | 1,892,635 | $637M | 2.4% | $336.35 | $207.62 | +58.8% | COM | 30303M102 |
| MA | Mastercard Inc | 1,744,829 | $627M | 2.3% | $359.32 * | $198.26 | +70.4% | COM | 57636Q104 |
| CRM | Salesforce Com Inc | 2,205,596 | $561M | 2.1% | $254.13 * | $175.18 | +58.5% | COM | 79466L302 |
| PYPL | Paypal Holdings Inc | 2,867,462 | $541M | 2.0% | $188.58 * | $102.33 | +111.0% | COM | 70450Y103 |
| NKE | Nike Inc | 3,212,321 | $535M | 2.0% | $166.67 * | $63.00 | +145.3% | COM | 654106103 |
| NFLX | Netflix Inc | 877,628 | $529M | 2.0% | $602.44 * | $48.81 | +30.9% | COM | 64110L106 |
| LOW | Lowes Cos Inc | 1,959,492 | $506M | 1.9% | $258.48 * | $179.51 | +22.5% | COM | 548661107 |
| — | Linde PLC | 1,460,260 | $506M | 1.9% | $346.43 | $200.83 | — | COM | G5494J103 |
| ZTS | Zoetis Inc | 2,043,235 | $499M | 1.8% | $244.03 * | $63.93 | +229.3% | COM | 98978V103 |
| TSLA | Tesla Inc | 470,232 | $497M | 1.8% | $1056.78 * | $235.37 | +42.5% | COM | 88160R101 |
| CMG | Chipotle Mexican Grill | 270,761 | $473M | 1.8% | $1748.25 * | $19.27 | +82.7% | COM | 169656105 |
| WDAY | Workday Inc | 1,679,720 | $459M | 1.7% | $273.18 | $201.39 | +37.9% | COM | 98138H101 |
| ALGN | Align Technology Inc | 696,185 | $458M | 1.7% | $657.18 * | $494.53 | +30.0% | COM | 016255101 |
| INTU | Intuit | 707,913 | $455M | 1.7% | $643.22 * | $149.02 | +303.6% | COM | 461202103 |
| NOW | Servicenow Inc | 686,878 | $446M | 1.7% | $649.11 * | $105.54 | +24.4% | COM | 81762P102 |
| ISRG | Intuitive Surgical Inc | 1,207,004 | $434M | 1.6% | $359.30 * | $344.06 | 0.0% | COM | 46120E602 |
| V | Visa Inc | 1,994,506 | $432M | 1.6% | $216.71 * | $70.23 | +196.4% | COM | 92826C839 |
| ASML | ASML Holding NV NY Registry | 532,563 | $424M | 1.6% | $796.14 | $419.75 | — | COM | N07059210 |
| UNH | Unitedhealth Group Inc | 794,383 | $399M | 1.5% | $502.14 * | $158.13 | +167.0% | COM | 91324P102 |
| ADI | Analog Devices Inc | 2,265,684 | $398M | 1.5% | $175.77 * | $150.38 | +9.5% | COM | 032654105 |
| UNP | Union Pacific Corp | 1,565,063 | $394M | 1.5% | $251.93 * | $214.98 | 0.0% | COM | 907818108 |
| A | Agilent Technologies Inc | 2,444,660 | $390M | 1.4% | $159.65 * | $109.09 | +38.8% | COM | 00846U101 |
| — | TE Connectivity Ltd Reg | 2,414,104 | $389M | 1.4% | $161.34 | $127.62 | — | COM | H84989104 |
| BALL | Ball Corp | 3,988,482 | $384M | 1.4% | $96.27 * | $68.60 | +27.4% | COM | 058498106 |
| EL | Estee Lauder Companies | 998,370 | $370M | 1.4% | $370.20 * | $190.86 | +66.5% | COM | 518439104 |
| LULU | Lululemon Athletica Inc | 934,114 | $366M | 1.4% | $391.45 * | $333.50 | +28.1% | COM | 550021109 |
| — | Aptiv Plc | 2,188,056 | $361M | 1.3% | $164.95 | $164.39 | — | COM | G6095L109 |
| CSGP | Costar Group Inc | 4,538,992 | $359M | 1.3% | $79.03 * | $82.72 | +1.4% | COM | 22160N109 |
| PH | Parker Hannifin Corp | 1,087,836 | $346M | 1.3% | $318.12 * | $291.46 | +0.4% | COM | 701094104 |
| MCD | McDonald's Corp | 1,231,562 | $330M | 1.2% | $268.07 * | $229.60 | 0.0% | COM | 580135101 |
| IQV | Iqvia Holdings Inc | 1,169,768 | $330M | 1.2% | $282.14 * | $140.58 | +84.6% | COM | 46266C105 |
| TECH | Bio Techne Corp | 631,043 | $326M | 1.2% | $517.34 * | $105.96 | +13.6% | COM | 09073M104 |
| HLT | Hilton Worldwide Holding | 1,964,011 | $306M | 1.1% | $155.99 * | $114.12 | +24.7% | COM | 43300A203 |
| AMD | Advanced Micro Devices | 2,124,366 | $306M | 1.1% | $143.90 * | $102.22 | +31.5% | COM | 007903107 |
| BX | Blackstone Inc | 2,303,519 | $298M | 1.1% | $129.39 * | $116.12 | 0.0% | COM | 09260D107 |
| — | Atlassian Corp Plc | 747,848 | $285M | 1.1% | $381.29 | $164.05 | — | COM | G06242104 |
| MCO | Moodys Corp | 693,615 | $271M | 1.0% | $390.58 * | $127.16 | +192.8% | COM | 615369105 |
| VEEV | Veeva Systems Inc Cl A | 1,024,144 | $262M | 1.0% | $255.48 * | $136.46 | +113.1% | COM | 922475108 |
| SHOP | Shopify Inc Cl A | 180,660 | $249M | 0.9% | $1377.39 * | $146.12 | 0.0% | COM | 82509L107 |
| MSCI | Msci Inc | 406,029 | $249M | 0.9% | $612.69 * | $347.83 | +72.3% | COM | 55354G100 |
| SNAP | Snap Inc Cl A | 5,279,327 | $248M | 0.9% | $47.03 * | $57.21 | -1.6% | COM | 83304A106 |
| XYZ | Block Inc Cl A | 1,499,901 | $242M | 0.9% | $161.51 * | $188.54 | +14.9% | COM | 852234103 |
| ABNB | Airbnb Inc Cl A | 1,415,104 | $236M | 0.9% | $166.49 * | $156.57 | +12.5% | COM | 009066101 |
| MTCH | Match Group Inc Com | 1,758,868 | $233M | 0.9% | $132.25 * | $148.76 | -4.9% | COM | 57667L107 |
| BMBL | Bumble Inc Cl A | 5,292,335 | $179M | 0.7% | $33.86 * | $48.92 | -13.0% | COM | 12047B105 |
| COMP | Compass Inc Cl A | 7,765,138 | $70.58M | 0.3% | $9.09 * | $15.59 | -29.8% | COM | 20464U100 |
| SNOW | Snowflake Inc Cl A | 167,165 | $56.63M | 0.2% | $338.75 * | $284.41 | +22.5% | COM | 833445109 |
| FLNC | Fluence Energy Inc Cl A | 1,487,757 | $52.9M | 0.2% | $35.56 * | $34.13 | 0.0% | COM | 34379V103 |
| ACVA | Acv Auctions Inc Cl A | 2,365,461 | $44.56M | 0.2% | $18.84 * | $22.90 | -14.3% | COM | 00091G104 |
| — | Proterra Inc | 4,360,839 | $38.51M | 0.1% | $8.83 | $14.45 | — | COM | 74374T109 |
| — | Rover Group Inc Cl A | 2,849,209 | $26.61M | 0.1% | $9.34 | $12.52 | — | COM | 77936F103 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 61,297 | $18.73M | 0.1% | $305.59 | $280.96 | — | ETF - EQUITY | 464287614 |
| ECL | Ecolab Inc | 77,368 | $18.15M | 0.1% | $234.59 * | $205.38 | +4.9% | COM | 278865100 |
| DHR | Danaher Corp | 40,140 | $13.21M | 0.0% | $329.00 * | $267.11 | +1.1% | COM | 235851102 |
| BFAM | Bright Horizon Family | 94,137 | $11.85M | 0.0% | $125.88 * | $138.92 | 0.0% | COM | 109194100 |
| MS | Morgan Stanley | 111,769 | $10.97M | 0.0% | $98.16 * | $76.95 | +12.8% | COM | 617446448 |
| PAYO | Payoneer Global Inc Usd0.0001 | 1,449,000 | $10.65M | 0.0% | $7.35 * | $10.19 | -24.5% | COM | 70451X104 |
| RSKD | Riskified Ltd Cl A | 1,147,407 | $8.743M | 0.0% | $7.62 * | $28.06 | -49.1% | COM | M8216R109 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 1,703 | $546K | 0.0% | $320.61 | $320.61 | — | ETF - EQUITY | 922908736 |