Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $19.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,276,846 | $1.521B | 7.8% | $288.30 * | $74.62 | +234.3% | COM | 594918104 |
| AAPL | Apple Inc | 7,930,848 | $1.308B | 6.7% | $164.90 * | $147.26 | -1.2% | COM | 037833100 |
| NVDA | Nvidia Corp | 3,480,388 | $967M | 4.9% | $277.77 * | $18.11 | +19.4% | COM | 67066G104 |
| UNH | Unitedhealth Group Inc | 1,795,834 | $849M | 4.3% | $472.59 * | $364.75 | +25.4% | COM | 91324P102 |
| NOW | Servicenow Inc | 1,488,532 | $692M | 3.5% | $464.72 * | $89.56 | -2.8% | COM | 81762P102 |
| CMG | Chipotle Mexican Grill | 378,998 | $647M | 3.3% | $1708.29 * | $22.82 | +37.7% | COM | 169656105 |
| INTU | Intuit | 1,447,441 | $645M | 3.3% | $445.83 * | $306.69 | +31.5% | COM | 461202103 |
| ADI | Analog Devices Inc | 3,194,767 | $630M | 3.2% | $197.22 * | $150.53 | +13.3% | COM | 032654105 |
| ISRG | Intuitive Surgical Inc | 2,388,840 | $610M | 3.1% | $255.47 * | $292.35 | -15.7% | COM | 46120E602 |
| MA | Mastercard Inc | 1,678,654 | $610M | 3.1% | $363.41 | $232.67 | +53.6% | COM | 57636Q104 |
| V | Visa Inc | 2,522,152 | $569M | 2.9% | $225.46 * | $135.65 | +60.6% | COM | 92826C839 |
| ASML | ASML Holding NV NY Registry | 831,753 | $566M | 2.9% | $680.71 | $499.40 | — | COM | N07059210 |
| COST | Costco Wholesale Corp | 1,127,075 | $560M | 2.9% | $496.87 * | $488.98 | -3.6% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 4,519,751 | $469M | 2.4% | $103.73 * | $103.38 | -7.9% | COM | 02079K305 |
| GOOG | Alphabet Inc Cl C | 4,473,913 | $465M | 2.4% | $104.00 * | $103.07 | -7.0% | COM | 02079K107 |
| VEEV | Veeva Systems Inc Cl A | 2,522,902 | $464M | 2.4% | $183.79 * | $164.11 | +3.9% | COM | 922475108 |
| PANW | Palo Alto Networks Inc | 2,285,075 | $456M | 2.3% | $199.74 * | $85.52 | -0.9% | COM | 697435105 |
| — | Lam Research Corp | 844,916 | $448M | 2.3% | $530.12 | $432.42 | — | COM | 512807108 |
| LIN | Linde PLC | 1,219,888 | $434M | 2.2% | $355.44 * | $322.30 | 0.0% | COM | G54950103 |
| HLT | Hilton Worldwide Holding | 3,065,106 | $432M | 2.2% | $140.87 | $123.26 | +13.3% | COM | 43300A203 |
| MCD | McDonald's Corp | 1,346,339 | $376M | 1.9% | $279.61 * | $250.51 | 0.0% | COM | 580135101 |
| LULU | Lululemon Athletica Inc | 1,009,217 | $368M | 1.9% | $364.19 * | $330.00 | -5.0% | COM | 550021109 |
| WDAY | Workday Inc | 1,757,900 | $363M | 1.9% | $206.54 * | $181.94 | 0.0% | COM | 98138H101 |
| A | Agilent Technologies Inc | 2,272,876 | $314M | 1.6% | $138.34 * | $112.08 | +27.8% | COM | 00846U101 |
| UBER | Uber Technologies Inc | 9,792,966 | $310M | 1.6% | $31.70 | $31.72 | 0.0% | COM | 90353T100 |
| DLTR | Dollar Tree Inc | 2,150,454 | $309M | 1.6% | $143.55 | $146.24 | -0.8% | COM | 256746108 |
| DE | Deere & Co | 742,020 | $306M | 1.6% | $412.88 * | $357.33 | +11.1% | COM | 244199105 |
| ORLY | O Reilly Automotive Inc | 353,311 | $300M | 1.5% | $848.98 * | $54.79 | 0.0% | COM | 67103H107 |
| AMZN | Amazon Com Inc | 2,831,757 | $292M | 1.5% | $103.29 * | $109.96 | -12.1% | COM | 023135106 |
| DHR | Danaher Corp | 1,158,920 | $292M | 1.5% | $252.04 * | $228.13 | -1.8% | COM | 235851102 |
| MSCI | Msci Inc | 502,752 | $281M | 1.4% | $559.69 * | $390.53 | +31.0% | COM | 55354G100 |
| SNPS | Synopsys Inc | 645,442 | $249M | 1.3% | $386.25 * | $357.27 | 0.0% | COM | 871607107 |
| PH | Parker Hannifin Corp | 722,256 | $243M | 1.2% | $336.11 * | $320.08 | 0.0% | COM | 701094104 |
| IDXX | Idexx Labs Inc | 476,550 | $238M | 1.2% | $500.08 * | $458.35 | +4.4% | COM | 45168D104 |
| MCO | Moodys Corp | 768,607 | $235M | 1.2% | $306.02 * | $175.08 | +68.5% | COM | 615369105 |
| SBUX | Starbucks Corp | 2,252,763 | $235M | 1.2% | $104.13 * | $71.39 | +36.0% | COM | 855244109 |
| IT | Gartner Inc | 700,526 | $228M | 1.2% | $325.77 | $280.85 | +17.7% | COM | 366651107 |
| TEAM | Atlassian Corp Plc | 1,231,206 | $211M | 1.1% | $171.17 * | $159.52 | 0.0% | COM | 049468101 |
| TSLA | Tesla Inc | 992,770 | $206M | 1.1% | $207.46 * | $174.45 | 0.0% | COM | 88160R101 |
| IQV | Iqvia Holdings Inc | 1,026,720 | $204M | 1.0% | $198.89 * | $162.81 | +31.3% | COM | 46266C105 |
| AZN | AstraZeneca PLC Sp ADR | 2,884,831 | $200M | 1.0% | $69.41 | $57.42 | — | COM | 046353108 |
| META | Meta Platforms Inc | 926,846 | $196M | 1.0% | $211.94 * | $169.12 | 0.0% | COM | 30303M102 |
| VRTX | Vertex Pharmaceuticals | 487,975 | $154M | 0.8% | $315.07 * | $299.93 | 0.0% | COM | 92532F100 |
| ACVA | Acv Auctions Inc Cl A | 2,365,461 | $30.54M | 0.2% | $12.91 * | $22.90 | -52.3% | COM | 00091G104 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 96,464 | $23.57M | 0.1% | $244.33 | $238.63 | — | ETF-EQUITY | 464287614 |
| COMP | Compass Inc Cl A | 7,122,320 | $23.01M | 0.1% | $3.23 * | $15.59 | -78.0% | COM | 20464U100 |
| RSKD | Riskified Ltd Cl A | 3,442,221 | $19.41M | 0.1% | $5.64 | $12.81 | -56.7% | COM | M8216R109 |
| — | Rover Group Inc Cl A | 2,849,209 | $12.91M | 0.1% | $4.53 | $12.52 | — | COM | 77936F103 |
| MS | Morgan Stanley | 113,818 | $9.993M | 0.1% | $87.80 * | $76.00 | +11.6% | COM | 617446448 |
| ZTS | Zoetis Inc | 52,465 | $8.732M | 0.0% | $166.44 * | $102.33 | +55.4% | COM | 98978V103 |
| — | Proterra Inc | 4,360,839 | $6.628M | 0.0% | $1.52 | $13.00 | — | COM | 74374T109 |
| ADBE | Adobe Inc | 13,291 | $5.122M | 0.0% | $385.37 * | $165.47 | +114.8% | COM | 00724F101 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 2,875 | $717K | 0.0% | $249.44 | $223.87 | — | ETF-EQUITY | 922908736 |
| SLB | Schlumberger Ltd | 9,922 | $487K | 0.0% | $49.10 | $35.68 | +38.4% | COM | 806857108 |
| UNP | Union Pacific Corp | 1,573 | $317K | 0.0% | $201.26 * | $215.88 | -12.3% | COM | 907818108 |