Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $18.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7,448,637 | $1.913B | 10.2% | $256.83 * | $65.39 | +302.9% | COM | 594918104 |
| MA | Mastercard Inc | 2,136,278 | $674M | 3.6% | $315.48 * | $225.82 | +49.4% | COM | 57636Q104 |
| V | Visa Inc | 3,156,165 | $621M | 3.3% | $196.89 * | $120.76 | +66.5% | COM | 92826C839 |
| GOOGL | Alphabet Inc Cl A | 284,459 | $620M | 3.3% | $2179.26 * | $39.92 | +192.7% | COM | 02079K305 |
| UNH | Unitedhealth Group Inc | 1,192,054 | $612M | 3.3% | $513.63 * | $308.61 | +52.6% | COM | 91324P102 |
| AMZN | Amazon Com Inc | 5,502,593 | $584M | 3.1% | $106.21 * | $115.67 | +8.2% | COM | 023135106 |
| GOOG | Alphabet Inc Cl C | 263,411 | $576M | 3.1% | $2187.45 * | $37.58 | +212.1% | COM | 02079K107 |
| DLTR | Dollar Tree Inc | 3,527,719 | $550M | 2.9% | $155.85 | $145.55 | +8.9% | COM | 256746108 |
| UNP | Union Pacific Corp | 2,491,503 | $531M | 2.8% | $213.28 * | $216.30 | -3.5% | COM | 907818108 |
| ZTS | Zoetis Inc | 3,044,027 | $523M | 2.8% | $171.89 * | $102.33 | +63.0% | COM | 98978V103 |
| CMG | Chipotle Mexican Grill | 393,185 | $514M | 2.7% | $1307.26 * | $22.19 | +25.6% | COM | 169656105 |
| COST | Costco Wholesale Corp | 1,063,529 | $510M | 2.7% | $479.28 | $491.23 | -1.3% | COM | 22160K105 |
| INTU | Intuit | 1,172,834 | $452M | 2.4% | $385.44 * | $272.84 | +48.2% | COM | 461202103 |
| ASML | ASML Holding NV NY Registry | 934,047 | $444M | 2.4% | $475.88 | $499.40 | — | COM | N07059210 |
| NKE | Nike Inc | 4,097,863 | $419M | 2.2% | $102.20 * | $74.79 | +48.8% | COM | 654106103 |
| — | Linde PLC | 1,392,755 | $400M | 2.1% | $287.53 | $207.04 | — | COM | G5494J103 |
| NOW | Servicenow Inc | 824,843 | $392M | 2.1% | $475.52 * | $106.04 | -10.1% | COM | 81762P102 |
| ACN | Accenture Plc Ireland | 1,398,827 | $388M | 2.1% | $277.65 * | $313.83 | -9.3% | COM | G1151C101 |
| ISRG | Intuitive Surgical Inc | 1,919,265 | $385M | 2.1% | $200.71 * | $307.07 | -23.6% | COM | 46120E602 |
| TSLA | Tesla Inc | 560,316 | $377M | 2.0% | $673.42 * | $268.43 | +1.7% | COM | 88160R101 |
| NVDA | Nvidia Corp | 2,349,393 | $356M | 1.9% | $151.59 * | $17.00 | +10.8% | COM | 67066G104 |
| PANW | Palo Alto Networks Inc | 719,588 | $355M | 1.9% | $493.94 * | $89.43 | -0.8% | COM | 697435105 |
| IQV | Iqvia Holdings Inc | 1,636,929 | $355M | 1.9% | $216.99 | $162.81 | +33.4% | COM | 46266C105 |
| LULU | Lululemon Athletica Inc | 1,268,446 | $346M | 1.8% | $272.61 * | $330.24 | -3.0% | COM | 550021109 |
| EL | Estee Lauder Companies | 1,342,883 | $342M | 1.8% | $254.67 * | $205.24 | +16.2% | COM | 518439104 |
| A | Agilent Technologies Inc | 2,849,616 | $338M | 1.8% | $118.77 | $112.08 | +7.0% | COM | 00846U101 |
| HLT | Hilton Worldwide Holding | 3,018,400 | $336M | 1.8% | $111.44 * | $122.32 | +11.8% | COM | 43300A203 |
| MCD | McDonald's Corp | 1,301,698 | $321M | 1.7% | $246.88 * | $226.36 | 0.0% | COM | 580135101 |
| ADI | Analog Devices Inc | 2,188,182 | $320M | 1.7% | $146.09 | $150.26 | -1.7% | COM | 032654105 |
| — | Abiomed Inc | 1,277,593 | $316M | 1.7% | $247.51 | $306.79 | — | COM | 003654100 |
| VEEV | Veeva Systems Inc Cl A | 1,585,783 | $314M | 1.7% | $198.04 * | $158.93 | +15.8% | COM | 922475108 |
| DE | Deere & Co | 1,047,613 | $314M | 1.7% | $299.47 * | $361.04 | -3.2% | COM | 244199105 |
| IT | Gartner Inc | 1,236,154 | $299M | 1.6% | $241.83 * | $280.85 | -5.3% | COM | 366651107 |
| AMD | Advanced Micro Devices | 3,846,929 | $294M | 1.6% | $76.47 * | $93.61 | 0.0% | COM | 007903107 |
| SBUX | Starbucks Corp | 3,833,542 | $293M | 1.6% | $76.39 * | $70.38 | 0.0% | COM | 855244109 |
| TECH | Bio Techne Corp | 775,099 | $269M | 1.4% | $346.64 * | $104.62 | -11.9% | COM | 09073M104 |
| MSCI | Msci Inc | 591,073 | $244M | 1.3% | $412.15 | $390.53 | +7.0% | COM | 55354G100 |
| CSGP | Costar Group Inc | 3,969,221 | $240M | 1.3% | $60.41 | $81.64 | -25.8% | COM | 22160N109 |
| MCO | Moodys Corp | 845,355 | $230M | 1.2% | $271.97 * | $161.04 | +80.1% | COM | 615369105 |
| CSX | CSX Corp | 7,511,043 | $218M | 1.2% | $29.06 * | $30.95 | 0.0% | COM | 126408103 |
| — | Atlassian Corp Plc | 1,151,169 | $216M | 1.2% | $187.40 | $204.93 | — | COM | G06242104 |
| ADBE | Adobe Inc | 542,745 | $199M | 1.1% | $366.06 * | $165.47 | +146.0% | COM | 00724F101 |
| IDXX | Idexx Labs Inc | 521,976 | $183M | 1.0% | $350.73 * | $511.25 | -20.2% | COM | 45168D104 |
| BX | Blackstone Inc | 1,925,970 | $176M | 0.9% | $91.23 * | $113.85 | -15.6% | COM | 09260D107 |
| SLB | Schlumberger Ltd | 4,775,533 | $171M | 0.9% | $35.76 * | $38.29 | 0.0% | COM | 806857108 |
| COMP | Compass Inc Cl A | 7,744,706 | $27.96M | 0.1% | $3.61 * | $15.59 | -64.9% | COM | 20464U100 |
| — | Proterra Inc | 5,526,856 | $25.64M | 0.1% | $4.64 | $13.00 | — | COM | 74374T109 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 111,009 | $24.28M | 0.1% | $218.70 | $265.17 | — | ETF - EQUITY | 464287614 |
| CRM | SALESFORCE COM INC COM | 107,066 | $17.67M | 0.1% | $165.04 * | $175.18 | -0.3% | COM | 79466L302 |
| ACVA | Acv Auctions Inc Cl A | 2,365,461 | $15.47M | 0.1% | $6.54 * | $22.90 | -55.0% | COM | 00091G104 |
| RSKD | Riskified Ltd Cl A | 3,442,221 | $15.28M | 0.1% | $4.44 * | $12.81 | -59.6% | COM | M8216R109 |
| — | Rover Group Inc Cl A | 2,849,209 | $10.71M | 0.1% | $3.76 | $12.52 | — | COM | 77936F103 |
| BFAM | Bright Horizon Family | 113,425 | $9.587M | 0.1% | $84.52 * | $137.03 | -27.5% | COM | 109194100 |
| MS | Morgan Stanley | 114,553 | $8.713M | 0.0% | $76.06 * | $76.00 | -4.7% | COM | 617446448 |
| AZN | AstraZeneca PLC Sp ADR | 130,150 | $8.599M | 0.0% | $66.07 | $66.07 | — | COM | 046353108 |
| BALL | Ball Corp | 112,931 | $7.766M | 0.0% | $68.77 * | $68.60 | +5.0% | COM | 058498106 |
| — | Aptiv Plc | 74,069 | $6.597M | 0.0% | $89.07 | $164.39 | — | COM | G6095L109 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 3,694 | $823K | 0.0% | $222.79 | $280.96 | — | ETF - EQUITY | 922908736 |
| IVW | ISHARES TR S&P500/BARRA GW | 9,300 | $561K | 0.0% | $60.32 | $65.13 | — | COM | 464287309 |