Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $17.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6,210,374 | $1.446B | 8.5% | $232.90 * | $65.39 | +292.8% | COM | 594918104 |
| V | Visa Inc | 3,905,940 | $694M | 4.1% | $177.65 * | $135.65 | +46.2% | COM | 92826C839 |
| UNH | Unitedhealth Group Inc | 1,347,654 | $681M | 4.0% | $505.04 | $330.14 | +50.0% | COM | 91324P102 |
| TSLA | Tesla Inc | 2,231,556 | $592M | 3.5% | $265.25 * | $276.55 | +1.0% | COM | 88160R101 |
| MA | Mastercard Inc | 2,028,712 | $577M | 3.4% | $284.34 * | $225.82 | +44.0% | COM | 57636Q104 |
| AMZN | Amazon Com Inc | 5,081,942 | $574M | 3.4% | $113.00 * | $115.67 | +9.3% | COM | 023135106 |
| CMG | Chipotle Mexican Grill | 355,645 | $534M | 3.1% | $1502.76 * | $22.19 | +39.7% | COM | 169656105 |
| DLTR | Dollar Tree Inc | 3,787,154 | $515M | 3.0% | $136.10 * | $146.24 | +6.4% | COM | 256746108 |
| AAPL | Apple Inc | 3,641,079 | $503M | 2.9% | $138.20 * | $154.28 | 0.0% | COM | 037833100 |
| UNP | Union Pacific Corp | 2,581,011 | $503M | 2.9% | $194.82 * | $215.88 | -5.4% | COM | 907818108 |
| COST | Costco Wholesale Corp | 1,004,313 | $474M | 2.8% | $472.27 * | $491.23 | +1.4% | COM | 22160K105 |
| ZTS | Zoetis Inc | 2,993,868 | $444M | 2.6% | $148.29 * | $102.33 | +57.8% | COM | 98978V103 |
| INTU | Intuit | 1,106,035 | $428M | 2.5% | $387.32 * | $272.84 | +54.9% | COM | 461202103 |
| GOOGL | Alphabet Inc Cl A | 4,373,223 | $418M | 2.4% | $95.65 * | $105.50 | +4.3% | COM | 02079K305 |
| DE | Deere & Co | 1,173,851 | $392M | 2.3% | $333.89 * | $357.33 | -8.6% | COM | 244199105 |
| GOOG | Alphabet Inc Cl C | 3,957,532 | $381M | 2.2% | $96.15 * | $105.96 | +4.6% | COM | 02079K107 |
| SBUX | Starbucks Corp | 4,391,410 | $370M | 2.2% | $84.26 * | $71.39 | +9.8% | COM | 855244109 |
| SLB | Schlumberger Ltd | 10,284,227 | $369M | 2.2% | $35.90 * | $35.68 | -6.3% | COM | 806857108 |
| ASML | ASML Holding NV NY Registry | 878,546 | $365M | 2.1% | $415.35 | $499.40 | — | COM | N07059210 |
| — | Linde PLC | 1,352,239 | $365M | 2.1% | $269.59 | $207.04 | — | COM | G5494J103 |
| HLT | Hilton Worldwide Holding | 2,808,863 | $339M | 2.0% | $120.62 * | $122.32 | +2.2% | COM | 43300A203 |
| ACN | Accenture Plc Ireland | 1,313,719 | $338M | 2.0% | $257.30 * | $313.83 | -12.5% | COM | G1151C101 |
| A | Agilent Technologies Inc | 2,772,484 | $337M | 2.0% | $121.55 * | $112.08 | +11.9% | COM | 00846U101 |
| ISRG | Intuitive Surgical Inc | 1,794,615 | $336M | 2.0% | $187.44 * | $307.07 | -30.1% | COM | 46120E602 |
| IT | Gartner Inc | 1,212,761 | $336M | 2.0% | $276.69 | $280.85 | -0.2% | COM | 366651107 |
| ADI | Analog Devices Inc | 2,290,810 | $319M | 1.9% | $139.34 * | $150.20 | -0.8% | COM | 032654105 |
| — | Abiomed Inc | 1,251,859 | $308M | 1.8% | $245.66 | $306.79 | — | COM | 003654100 |
| LULU | Lululemon Athletica Inc | 1,090,937 | $305M | 1.8% | $279.56 * | $330.24 | -6.1% | COM | 550021109 |
| IQV | Iqvia Holdings Inc | 1,595,774 | $289M | 1.7% | $181.14 * | $162.81 | +34.6% | COM | 46266C105 |
| CSX | CSX Corp | 10,040,571 | $267M | 1.6% | $26.64 * | $30.61 | -3.3% | COM | 126408103 |
| PANW | Palo Alto Networks Inc | 1,624,723 | $266M | 1.6% | $163.79 * | $87.85 | -1.4% | COM | 697435105 |
| EL | Estee Lauder Companies | 1,228,616 | $265M | 1.6% | $215.90 * | $205.24 | +17.2% | COM | 518439104 |
| MCD | McDonald's Corp | 1,039,343 | $240M | 1.4% | $230.74 * | $226.36 | +4.4% | COM | 580135101 |
| VEEV | Veeva Systems Inc Cl A | 1,423,786 | $235M | 1.4% | $164.88 * | $158.93 | +25.7% | COM | 922475108 |
| NVDA | Nvidia Corp | 1,904,041 | $231M | 1.4% | $121.39 * | $17.00 | -7.2% | COM | 67066G104 |
| MSCI | Msci Inc | 529,814 | $223M | 1.3% | $421.79 * | $390.53 | +12.8% | COM | 55354G100 |
| IDXX | Idexx Labs Inc | 664,697 | $217M | 1.3% | $325.80 * | $480.35 | -23.5% | COM | 45168D104 |
| NOW | Servicenow Inc | 539,472 | $204M | 1.2% | $377.61 * | $106.04 | -15.1% | COM | 81762P102 |
| MCO | Moodys Corp | 816,824 | $199M | 1.2% | $243.11 * | $161.04 | +75.3% | COM | 615369105 |
| TECH | Bio Techne Corp | 690,742 | $196M | 1.1% | $284.00 * | $104.62 | -18.7% | COM | 09073M104 |
| AZN | AstraZeneca PLC Sp ADR | 3,460,062 | $190M | 1.1% | $54.84 | $55.26 | — | COM | 046353108 |
| CSGP | Costar Group Inc | 1,956,196 | $136M | 0.8% | $69.65 | $81.64 | -15.0% | COM | 22160N109 |
| ADBE | Adobe Inc | 463,137 | $127M | 0.7% | $275.20 * | $165.47 | +128.7% | COM | 00724F101 |
| NKE | Nike Inc | 1,480,447 | $123M | 0.7% | $83.12 * | $74.79 | +35.8% | COM | 654106103 |
| — | Atlassian Corp Plc | 578,879 | $122M | 0.7% | $210.59 | $204.93 | — | COM | G06242104 |
| BX | Blackstone Inc | 1,400,622 | $117M | 0.7% | $83.70 * | $113.85 | -23.3% | COM | 09260D107 |
| AMD | Advanced Micro Devices | 1,248,824 | $79.13M | 0.5% | $63.36 * | $93.61 | -9.0% | COM | 007903107 |
| — | Proterra Inc | 5,510,230 | $27.44M | 0.2% | $4.98 | $13.00 | — | COM | 74374T109 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 94,943 | $19.98M | 0.1% | $210.40 | $265.17 | — | ETF-EQUITY | 464287614 |
| COMP | Compass Inc Cl A | 7,736,612 | $17.95M | 0.1% | $2.32 * | $15.59 | -77.2% | COM | 20464U100 |
| ACVA | Acv Auctions Inc Cl A | 2,365,461 | $17.01M | 0.1% | $7.19 * | $22.90 | -65.3% | COM | 00091G104 |
| RSKD | Riskified Ltd Cl A | 3,442,221 | $13.56M | 0.1% | $3.94 * | $12.81 | -63.4% | COM | M8216R109 |
| — | Rover Group Inc Cl A | 2,849,209 | $9.516M | 0.1% | $3.34 | $12.52 | — | COM | 77936F103 |
| MS | Morgan Stanley | 112,942 | $8.924M | 0.1% | $79.01 * | $76.00 | -1.0% | COM | 617446448 |
| — | Aptiv Plc | 72,979 | $5.708M | 0.0% | $78.21 | $164.39 | — | COM | G6095L109 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 18,473 | $3.952M | 0.0% | $213.93 | $227.34 | — | ETF-EQUITY | 922908736 |