Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $23.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,471,025 | $2.612B | 11.3% | $308.31 * | $65.39 | +345.6% | COM | 594918104 |
| AMZN | Amazon Com Inc | 574,392 | $1.872B | 8.1% | $3259.95 * | $34.48 | +348.2% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 340,659 | $951M | 4.1% | $2792.99 * | $37.58 | +259.1% | COM | 02079K107 |
| GOOGL | Alphabet Inc Cl A | 338,142 | $940M | 4.1% | $2781.35 * | $39.92 | +237.7% | COM | 02079K305 |
| NVDA | Nvidia Corp | 3,308,136 | $903M | 3.9% | $272.86 * | $17.00 | +47.2% | COM | 67066G104 |
| TSLA | Tesla Inc | 831,464 | $896M | 3.9% | $1077.60 * | $268.43 | +16.0% | COM | 88160R101 |
| MA | Mastercard Inc | 2,054,938 | $734M | 3.2% | $357.38 | $221.40 | +58.8% | COM | 57636Q104 |
| V | Visa Inc | 2,829,743 | $628M | 2.7% | $221.77 * | $111.50 | +88.4% | COM | 92826C839 |
| UNP | Union Pacific Corp | 1,978,799 | $541M | 2.3% | $273.21 * | $218.24 | +5.6% | COM | 907818108 |
| ASML | ASML Holding NV NY Registry | 802,586 | $536M | 2.3% | $667.93 | $503.25 | — | COM | N07059210 |
| CMG | Chipotle Mexican Grill | 312,934 | $495M | 2.1% | $1582.03 * | $20.73 | +45.2% | COM | 169656105 |
| INTU | Intuit | 986,314 | $474M | 2.1% | $480.84 * | $247.95 | +101.5% | COM | 461202103 |
| CRM | Salesforce Inc | 2,158,316 | $458M | 2.0% | $212.32 | $175.18 | +21.4% | COM | 79466L302 |
| NOW | Servicenow Inc | 795,422 | $443M | 1.9% | $556.89 * | $106.43 | +5.3% | COM | 81762P102 |
| LOW | Lowes Cos Inc | 2,154,170 | $436M | 1.9% | $202.19 * | $182.57 | +16.9% | COM | 548661107 |
| DLTR | Dollar Tree Inc | 2,676,918 | $429M | 1.9% | $160.15 * | $141.45 | 0.0% | COM | 256746108 |
| NKE | Nike Inc | 3,097,458 | $417M | 1.8% | $134.56 | $63.00 | +109.4% | COM | 654106103 |
| — | Linde PLC | 1,292,894 | $413M | 1.8% | $319.43 | $200.83 | — | COM | G5494J103 |
| PANW | Palo Alto Networks Inc | 659,744 | $411M | 1.8% | $622.51 * | $89.50 | 0.0% | COM | 697435105 |
| ACN | Accenture Plc Ireland | 1,205,451 | $407M | 1.8% | $337.23 * | $318.52 | 0.0% | COM | G1151C101 |
| ISRG | Intuitive Surgical Inc | 1,328,138 | $401M | 1.7% | $301.68 * | $339.32 | -13.9% | COM | 46120E602 |
| WDAY | Workday Inc | 1,645,672 | $394M | 1.7% | $239.46 | $201.39 | +18.3% | COM | 98138H101 |
| BX | Blackstone Inc | 3,087,939 | $392M | 1.7% | $126.94 * | $113.85 | -5.8% | COM | 09260D107 |
| DE | Deere & Co | 893,174 | $371M | 1.6% | $415.46 * | $363.01 | 0.0% | COM | 244199105 |
| A | Agilent Technologies Inc | 2,739,581 | $363M | 1.6% | $132.33 | $111.76 | +19.9% | COM | 00846U101 |
| ZTS | Zoetis Inc | 1,907,403 | $360M | 1.6% | $188.59 | $63.93 | +197.6% | COM | 98978V103 |
| LULU | Lululemon Athletica Inc | 977,161 | $357M | 1.5% | $365.23 * | $333.15 | -2.3% | COM | 550021109 |
| ADI | Analog Devices Inc | 2,091,367 | $345M | 1.5% | $165.18 * | $150.38 | +0.6% | COM | 032654105 |
| — | Atlassian Corp Plc | 1,101,473 | $324M | 1.4% | $293.83 | $205.72 | — | COM | G06242104 |
| TECH | Bio Techne Corp | 734,215 | $318M | 1.4% | $433.04 * | $105.31 | -3.7% | COM | 09073M104 |
| UNH | Unitedhealth Group Inc | 618,820 | $316M | 1.4% | $509.97 * | $158.13 | +185.3% | COM | 91324P102 |
| — | Abiomed Inc | 904,536 | $300M | 1.3% | $331.24 | $331.24 | — | COM | 003654100 |
| HLT | Hilton Worldwide Holding | 1,922,848 | $292M | 1.3% | $151.74 * | $114.12 | +27.6% | COM | 43300A203 |
| EL | Estee Lauder Companies | 1,064,886 | $290M | 1.3% | $272.32 * | $196.57 | +43.6% | COM | 518439104 |
| MSCI | Msci Inc | 562,394 | $283M | 1.2% | $502.88 | $389.14 | +27.6% | COM | 55354G100 |
| VEEV | Veeva Systems Inc Cl A | 1,295,474 | $275M | 1.2% | $212.46 * | $153.31 | +41.5% | COM | 922475108 |
| MCO | Moodys Corp | 805,262 | $272M | 1.2% | $337.41 * | $154.62 | +110.3% | COM | 615369105 |
| IQV | Iqvia Holdings Inc | 1,161,738 | $269M | 1.2% | $231.21 * | $140.58 | +68.5% | COM | 46266C105 |
| BALL | Ball Corp | 2,939,731 | $265M | 1.1% | $90.00 * | $68.60 | +25.6% | COM | 058498106 |
| CSGP | Costar Group Inc | 3,775,084 | $251M | 1.1% | $66.61 | $82.72 | -19.7% | COM | 22160N109 |
| IDXX | Idexx Labs Inc | 456,759 | $250M | 1.1% | $547.06 * | $526.03 | 0.0% | COM | 45168D104 |
| ADBE | Adobe Inc | 540,677 | $246M | 1.1% | $455.62 * | $165.47 | +190.7% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 421,881 | $243M | 1.1% | $575.85 * | $500.83 | 0.0% | COM | 22160K105 |
| IT | Gartner Inc | 778,511 | $232M | 1.0% | $297.46 * | $289.54 | 0.0% | COM | 366651107 |
| PH | Parker Hannifin Corp | 750,220 | $213M | 0.9% | $283.76 | $291.46 | -1.8% | COM | 701094104 |
| ABNB | Airbnb Inc Cl A | 1,125,329 | $193M | 0.8% | $171.76 * | $156.57 | +1.7% | COM | 009066101 |
| COMP | Compass Inc Cl A | 7,749,281 | $60.91M | 0.3% | $7.86 | $15.59 | -49.5% | COM | 20464U100 |
| — | Proterra Inc | 5,514,616 | $41.47M | 0.2% | $7.52 | $13.00 | — | COM | 74374T109 |
| ACVA | Acv Auctions Inc Cl A | 2,365,461 | $35.03M | 0.2% | $14.81 * | $22.90 | -39.3% | COM | 00091G104 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 84,072 | $23.34M | 0.1% | $277.63 | $280.06 | — | ETF - EQUITY | 464287614 |
| FLNC | Fluence Energy Inc Cl A | 1,582,290 | $20.74M | 0.1% | $13.11 * | $33.09 | -49.3% | COM | 34379V103 |
| — | Rover Group Inc Cl A | 2,849,209 | $16.44M | 0.1% | $5.77 | $12.52 | — | COM | 77936F103 |
| BFAM | Bright Horizon Family | 112,135 | $14.88M | 0.1% | $132.69 * | $137.47 | -5.5% | COM | 109194100 |
| — | Aptiv Plc | 103,989 | $12.45M | 0.1% | $119.71 | $164.39 | — | COM | G6095L109 |
| DOCS | Doximity Inc Cl A | 216,370 | $11.27M | 0.0% | $52.09 * | $50.33 | 0.0% | COM | 26622P107 |
| MS | Morgan Stanley | 90,512 | $7.911M | 0.0% | $87.40 * | $76.95 | +10.0% | COM | 617446448 |
| RSKD | Riskified Ltd Cl A | 1,147,407 | $6.93M | 0.0% | $6.04 * | $28.06 | -76.2% | COM | M8216R109 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 2,447 | $704K | 0.0% | $287.70 | $310.60 | — | ETF - EQUITY | 922908736 |
| AAPL | APPLE COMPUTER INC | 2,386 | $417K | 0.0% | $174.77 * | $91.88 | +79.4% | COM | 037833100 |
| IVW | ISHARES TR S&P500/BARRA GW | 2,757 | $211K | 0.0% | $76.53 | $76.53 | — | COM | 464287309 |