Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $22.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7,744,162 | $2.637B | 11.9% | $340.54 * | $148.72 | +106.6% | COM | 594918104 |
| AAPL | Apple Inc | 9,107,394 | $1.767B | 7.9% | $193.97 * | $150.47 | +14.3% | COM | 037833100 |
| NVDA | Nvidia Corp | 3,445,586 | $1.458B | 6.6% | $423.02 * | $18.11 | +83.2% | COM | 67066G104 |
| AMZN | Amazon Com Inc | 9,066,722 | $1.182B | 5.3% | $130.36 * | $112.87 | +1.2% | COM | 023135106 |
| META | Meta Platforms Inc | 3,366,582 | $966M | 4.3% | $286.98 * | $224.15 | +9.3% | COM | 30303M102 |
| ISRG | Intuitive Surgical Inc | 2,402,974 | $822M | 3.7% | $341.94 * | $292.35 | +3.5% | COM | 46120E602 |
| NOW | Servicenow Inc | 1,425,395 | $801M | 3.6% | $561.97 * | $89.56 | +11.6% | COM | 81762P102 |
| GOOGL | Alphabet Inc Cl A | 5,105,104 | $611M | 2.7% | $119.70 * | $104.63 | +9.2% | COM | 02079K305 |
| — | Lam Research Corp | 937,985 | $603M | 2.7% | $642.86 | $453.30 | — | COM | 512807108 |
| ASML | ASML Holding NV NY Registry | 831,547 | $603M | 2.7% | $724.75 | $499.40 | — | COM | N07059210 |
| CMG | Chipotle Mexican Grill | 274,816 | $588M | 2.6% | $2139.00 * | $22.82 | +73.4% | COM | 169656105 |
| MA | Mastercard Inc | 1,450,377 | $570M | 2.6% | $393.30 * | $232.67 | +59.0% | COM | 57636Q104 |
| GOOG | Alphabet Inc Cl C | 4,534,516 | $549M | 2.5% | $120.97 * | $103.23 | +11.3% | COM | 02079K107 |
| CRM | Salesforce Inc | 2,349,684 | $496M | 2.2% | $211.26 * | $201.68 | 0.0% | COM | 79466L302 |
| LIN | Linde PLC | 1,222,681 | $466M | 2.1% | $381.08 * | $322.30 | +9.5% | COM | G54950103 |
| PH | Parker Hannifin Corp | 1,143,248 | $446M | 2.0% | $390.04 * | $323.16 | +1.6% | COM | 701094104 |
| VRTX | Vertex Pharmaceuticals | 1,138,941 | $401M | 1.8% | $351.91 * | $321.08 | +4.9% | COM | 92532F100 |
| V | Visa Inc | 1,658,319 | $394M | 1.8% | $237.48 * | $135.65 | +65.5% | COM | 92826C839 |
| UNH | Unitedhealth Group Inc | 778,055 | $374M | 1.7% | $480.64 * | $364.75 | +27.5% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 689,683 | $371M | 1.7% | $538.38 * | $488.98 | -0.4% | COM | 22160K105 |
| ADI | Analog Devices Inc | 1,838,066 | $358M | 1.6% | $194.81 * | $150.53 | +17.5% | COM | 032654105 |
| SNPS | Synopsys Inc | 809,951 | $353M | 1.6% | $435.41 * | $366.52 | +9.9% | COM | 871607107 |
| AMD | Advanced Micro Devices | 2,989,546 | $341M | 1.5% | $113.91 * | $104.00 | 0.0% | COM | 007903107 |
| NKE | Nike Inc | 2,841,220 | $314M | 1.4% | $110.37 | $111.33 | 0.0% | COM | 654106103 |
| WDAY | Workday Inc | 1,309,697 | $296M | 1.3% | $225.89 * | $181.94 | +10.1% | COM | 98138H101 |
| UBER | Uber Technologies Inc | 6,784,584 | $293M | 1.3% | $43.17 * | $31.72 | +17.2% | COM | 90353T100 |
| IT | Gartner Inc | 833,867 | $292M | 1.3% | $350.31 * | $288.01 | +13.1% | COM | 366651107 |
| LULU | Lululemon Athletica Inc | 745,912 | $282M | 1.3% | $378.50 * | $330.00 | +11.8% | COM | 550021109 |
| MCD | McDonald's Corp | 935,630 | $279M | 1.3% | $298.41 * | $250.51 | +9.0% | COM | 580135101 |
| IDXX | Idexx Labs Inc | 552,252 | $277M | 1.2% | $502.23 * | $461.21 | +3.9% | COM | 45168D104 |
| MCO | Moodys Corp | 773,608 | $269M | 1.2% | $347.72 * | $175.08 | +77.3% | COM | 615369105 |
| TEAM | Atlassian Corp Plc | 1,569,005 | $263M | 1.2% | $167.81 * | $159.65 | +0.3% | COM | 049468101 |
| ORLY | O Reilly Automotive Inc | 263,853 | $252M | 1.1% | $955.30 * | $54.79 | +11.5% | COM | 67103H107 |
| BSX | Boston Scientific Co | 4,399,440 | $238M | 1.1% | $54.09 * | $52.23 | 0.0% | COM | 101137107 |
| HLT | Hilton Worldwide Holding | 1,599,596 | $233M | 1.0% | $145.55 * | $123.26 | +14.6% | COM | 43300A203 |
| MSCI | Msci Inc | 493,291 | $231M | 1.0% | $469.29 | $390.53 | +21.1% | COM | 55354G100 |
| DLTR | Dollar Tree Inc | 1,610,145 | $231M | 1.0% | $143.50 * | $146.24 | +0.6% | COM | 256746108 |
| LLY | Lilly Eli & Co | 485,368 | $228M | 1.0% | $468.98 * | $411.47 | 0.0% | COM | 532457108 |
| MPWR | Monolithic Power Systems Inc | 417,843 | $226M | 1.0% | $540.23 * | $465.29 | 0.0% | COM | 609839105 |
| BA | Boeing Co | 1,050,260 | $222M | 1.0% | $211.16 | $207.72 | 0.0% | COM | 097023105 |
| AVGO | Broadcom Limited | 248,004 | $215M | 1.0% | $867.43 * | $68.73 | 0.0% | COM | 11135F101 |
| NFLX | Netflix Inc | 415,552 | $183M | 0.8% | $440.49 * | $36.83 | 0.0% | COM | 64110L106 |
| TSLA | Tesla Inc | 425,276 | $111M | 0.5% | $261.77 * | $174.45 | +14.6% | COM | 88160R101 |
| ACVA | Acv Auctions Inc Cl A | 2,365,461 | $40.85M | 0.2% | $17.27 * | $22.90 | -33.2% | COM | 00091G104 |
| COMP | Compass Inc Cl A | 7,122,320 | $24.93M | 0.1% | $3.50 * | $15.59 | -79.0% | COM | 20464U100 |
| RSKD | Riskified Ltd Cl A | 3,442,221 | $16.73M | 0.1% | $4.86 * | $12.81 | -60.8% | COM | M8216R109 |
| — | Rover Group Inc Cl A | 2,849,209 | $13.99M | 0.1% | $4.91 | $12.52 | — | COM | 77936F103 |
| CAT | Caterpillar Inc | 47,260 | $11.63M | 0.1% | $246.05 * | $213.76 | 0.0% | COM | 149123101 |
| MS | Morgan Stanley | 113,028 | $9.653M | 0.0% | $85.40 * | $76.00 | +3.1% | COM | 617446448 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 23,499 | $6.466M | 0.0% | $275.18 | $238.63 | — | ETF-EQUITY | 464287614 |
| — | Proterra Inc | 4,360,839 | $5.233M | 0.0% | $1.20 | $13.00 | — | COM | 74374T109 |
| DE | Deere & Co | 1,195 | $484K | 0.0% | $405.19 * | $357.33 | +3.0% | COM | 244199105 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 1,580 | $447K | 0.0% | $282.96 | $223.87 | — | ETF-EQUITY | 922908736 |
| INTU | INTUIT INC COM | 736 | $337K | 0.0% | $458.19 * | $306.69 | +40.5% | COM | 461202103 |
| ZTS | ZOETIS INC CL A | 1,454 | $250K | 0.0% | $172.21 * | $102.33 | +64.3% | COM | 98978V103 |
| IQV | IQVIA HOLDINGS INC | 973 | $219K | 0.0% | $224.77 * | $162.81 | +23.3% | COM | 46266C105 |