Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $17.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,012,337 | $1.202B | 6.7% | $239.82 * | $65.39 | +257.9% | COM | 594918104 |
| AAPL | Apple Inc | 7,387,579 | $960M | 5.3% | $129.93 * | $147.39 | -4.5% | COM | 037833100 |
| V | Visa Inc | 3,792,151 | $788M | 4.4% | $207.76 * | $135.65 | +45.2% | COM | 92826C839 |
| MA | Mastercard Inc | 2,181,984 | $759M | 4.2% | $347.73 * | $232.67 | +39.0% | COM | 57636Q104 |
| UNH | Unitedhealth Group Inc | 1,306,832 | $693M | 3.9% | $530.18 * | $330.14 | +51.6% | COM | 91324P102 |
| CMG | Chipotle Mexican Grill | 387,249 | $537M | 3.0% | $1387.49 * | $22.82 | +30.9% | COM | 169656105 |
| UNP | Union Pacific Corp | 2,574,928 | $533M | 3.0% | $207.07 * | $215.88 | -11.9% | COM | 907818108 |
| ADI | Analog Devices Inc | 3,051,744 | $501M | 2.8% | $164.03 * | $149.59 | -1.2% | COM | 032654105 |
| NOW | Servicenow Inc | 1,272,706 | $494M | 2.7% | $388.27 * | $89.97 | -13.1% | COM | 81762P102 |
| DE | Deere & Co | 1,139,988 | $489M | 2.7% | $428.76 * | $357.33 | +8.8% | COM | 244199105 |
| ISRG | Intuitive Surgical Inc | 1,809,661 | $480M | 2.7% | $265.35 * | $307.07 | -20.6% | COM | 46120E602 |
| COST | Costco Wholesale Corp | 1,038,807 | $474M | 2.6% | $456.50 * | $490.48 | -4.4% | COM | 22160K105 |
| ASML | ASML Holding NV NY Registry | 851,461 | $465M | 2.6% | $546.40 | $499.40 | — | COM | N07059210 |
| — | Linde PLC | 1,312,470 | $428M | 2.4% | $326.18 | $207.04 | — | COM | G5494J103 |
| LULU | Lululemon Athletica Inc | 1,319,850 | $423M | 2.4% | $320.38 * | $330.00 | -0.3% | COM | 550021109 |
| SLB | Schlumberger Ltd | 7,814,774 | $418M | 2.3% | $53.46 * | $35.68 | +29.2% | COM | 806857108 |
| INTU | Intuit | 1,071,642 | $417M | 2.3% | $389.22 | $272.84 | +42.5% | COM | 461202103 |
| IT | Gartner Inc | 1,176,956 | $396M | 2.2% | $336.14 * | $280.85 | +14.9% | COM | 366651107 |
| DHR | Danaher Corp | 1,473,177 | $391M | 2.2% | $265.42 * | $228.13 | 0.0% | COM | 235851102 |
| DLTR | Dollar Tree Inc | 2,736,616 | $387M | 2.2% | $141.44 * | $146.24 | +1.8% | COM | 256746108 |
| VEEV | Veeva Systems Inc Cl A | 2,344,419 | $378M | 2.1% | $161.38 * | $163.62 | +4.4% | COM | 922475108 |
| HLT | Hilton Worldwide Holding | 2,981,228 | $377M | 2.1% | $126.36 * | $122.79 | +6.3% | COM | 43300A203 |
| A | Agilent Technologies Inc | 2,454,013 | $367M | 2.0% | $149.65 * | $112.08 | +24.6% | COM | 00846U101 |
| IDXX | Idexx Labs Inc | 873,084 | $356M | 2.0% | $407.96 * | $458.35 | -15.3% | COM | 45168D104 |
| NVDA | Nvidia Corp | 2,395,312 | $350M | 1.9% | $146.14 * | $16.52 | -11.3% | COM | 67066G104 |
| ACN | Accenture Plc Ireland | 1,310,674 | $350M | 1.9% | $266.84 | $313.83 | -15.9% | COM | G1151C101 |
| SBUX | Starbucks Corp | 3,443,054 | $342M | 1.9% | $99.20 * | $71.39 | +22.6% | COM | 855244109 |
| ZTS | Zoetis Inc | 2,251,023 | $330M | 1.8% | $146.55 * | $102.33 | +39.9% | COM | 98978V103 |
| PANW | Palo Alto Networks Inc | 2,351,156 | $328M | 1.8% | $139.54 * | $85.52 | -6.1% | COM | 697435105 |
| CSX | CSX Corp | 10,481,724 | $325M | 1.8% | $30.98 * | $30.53 | -5.9% | COM | 126408103 |
| GOOGL | Alphabet Inc Cl A | 3,589,406 | $317M | 1.8% | $88.23 * | $105.50 | -10.6% | COM | 02079K305 |
| — | Lam Research Corp | 751,677 | $316M | 1.8% | $420.30 | $420.30 | — | COM | 512807108 |
| GOOG | Alphabet Inc Cl C | 3,199,217 | $284M | 1.6% | $88.73 * | $105.96 | -10.6% | COM | 02079K107 |
| AZN | AstraZeneca PLC Sp ADR | 4,180,951 | $283M | 1.6% | $67.80 | $57.42 | — | COM | 046353108 |
| MCO | Moodys Corp | 942,433 | $263M | 1.5% | $278.62 * | $175.08 | +52.2% | COM | 615369105 |
| TECH | Bio Techne Corp | 3,147,924 | $261M | 1.5% | $82.88 * | $84.04 | -6.9% | COM | 09073M104 |
| IQV | Iqvia Holdings Inc | 1,219,267 | $250M | 1.4% | $204.89 | $162.81 | +24.6% | COM | 46266C105 |
| MSCI | Msci Inc | 514,139 | $239M | 1.3% | $465.17 * | $390.53 | +14.9% | COM | 55354G100 |
| EL | Estee Lauder Companies | 938,452 | $233M | 1.3% | $248.11 * | $205.24 | +2.8% | COM | 518439104 |
| APD | Air Prods & Chems Inc | 580,562 | $179M | 1.0% | $308.26 * | $259.49 | 0.0% | COM | 009158106 |
| AMZN | Amazon Com Inc | 1,982,653 | $167M | 0.9% | $84.00 * | $115.67 | -14.6% | COM | 023135106 |
| ADBE | Adobe Inc | 453,821 | $153M | 0.8% | $336.53 * | $165.47 | +93.3% | COM | 00724F101 |
| CSGP | Costar Group Inc | 1,892,293 | $146M | 0.8% | $77.28 | $81.64 | -4.3% | COM | 22160N109 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 198,244 | $42.47M | 0.2% | $214.24 | $238.63 | — | ETF-EQUITY | 464287614 |
| — | Proterra Inc | 5,507,717 | $20.76M | 0.1% | $3.77 | $13.00 | — | COM | 74374T109 |
| ACVA | Acv Auctions Inc Cl A | 2,365,461 | $19.42M | 0.1% | $8.21 | $22.90 | -63.5% | COM | 00091G104 |
| COMP | Compass Inc Cl A | 7,122,320 | $16.6M | 0.1% | $2.33 * | $15.59 | -83.2% | COM | 20464U100 |
| RSKD | Riskified Ltd Cl A | 3,442,221 | $15.9M | 0.1% | $4.62 | $12.81 | -63.6% | COM | M8216R109 |
| — | Rover Group Inc Cl A | 2,849,209 | $10.46M | 0.1% | $3.67 | $12.52 | — | COM | 77936F103 |
| MS | Morgan Stanley | 112,706 | $9.582M | 0.1% | $85.02 * | $76.00 | +1.1% | COM | 617446448 |
| — | Aptiv Plc | 72,850 | $6.785M | 0.0% | $93.13 | $164.39 | — | COM | G6095L109 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 24,417 | $5.204M | 0.0% | $213.11 | $223.87 | — | ETF-EQUITY | 922908736 |