Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $21.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7,590,940 | $2.397B | 11.4% | $315.75 * | $148.72 | +118.3% | COM | 594918104 |
| AAPL | Apple Inc | 7,685,505 | $1.316B | 6.3% | $171.21 * | $150.47 | +20.5% | COM | 037833100 |
| AMZN | Amazon Com Inc | 10,083,373 | $1.282B | 6.1% | $127.12 * | $115.00 | +16.5% | COM | 023135106 |
| NVDA | Nvidia Corp | 2,421,104 | $1.053B | 5.0% | $434.99 * | $18.11 | +147.2% | COM | 67066G104 |
| META | Meta Platforms Inc | 3,294,189 | $989M | 4.7% | $300.21 | $224.15 | +33.5% | COM | 30303M102 |
| NOW | Servicenow Inc | 1,396,641 | $781M | 3.7% | $558.96 * | $89.56 | +27.4% | COM | 81762P102 |
| GOOGL | Alphabet Inc Cl A | 5,214,425 | $682M | 3.2% | $130.86 | $105.12 | +22.1% | COM | 02079K305 |
| GOOG | Alphabet Inc Cl C | 4,644,404 | $612M | 2.9% | $131.85 * | $103.84 | +24.3% | COM | 02079K107 |
| MA | Mastercard Inc | 1,420,873 | $563M | 2.7% | $395.91 | $232.67 | +70.3% | COM | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 1,877,904 | $549M | 2.6% | $292.29 * | $292.35 | +6.8% | COM | 46120E602 |
| — | Lam Research Corp | 835,262 | $524M | 2.5% | $626.77 | $453.30 | — | COM | 512807108 |
| AVGO | Broadcom Limited | 615,552 | $511M | 2.4% | $830.58 * | $77.83 | +7.9% | COM | 11135F101 |
| WDAY | Workday Inc | 2,310,619 | $496M | 2.4% | $214.85 * | $203.58 | +13.9% | COM | 98138H101 |
| CRM | Salesforce Inc | 2,373,031 | $481M | 2.3% | $202.78 * | $201.68 | +5.8% | COM | 79466L302 |
| ASML | ASML Holding NV NY Registry | 786,720 | $463M | 2.2% | $588.66 | $499.40 | — | COM | N07059210 |
| CMG | Chipotle Mexican Grill | 229,162 | $420M | 2.0% | $1831.83 * | $22.82 | +70.9% | COM | 169656105 |
| UBER | Uber Technologies Inc | 9,062,836 | $417M | 2.0% | $45.99 | $35.23 | +29.7% | COM | 90353T100 |
| LIN | Linde PLC | 1,084,341 | $404M | 1.9% | $372.35 | $322.30 | +14.5% | COM | G54950103 |
| VRTX | Vertex Pharmaceuticals | 1,119,592 | $389M | 1.9% | $347.74 | $321.08 | +8.9% | COM | 92532F100 |
| V | Visa Inc | 1,623,779 | $373M | 1.8% | $230.01 * | $135.65 | +74.1% | COM | 92826C839 |
| SNPS | Synopsys Inc | 798,327 | $366M | 1.7% | $458.97 * | $366.52 | +22.1% | COM | 871607107 |
| LLY | Lilly Eli & Co | 646,877 | $347M | 1.7% | $537.13 * | $435.27 | +16.4% | COM | 532457108 |
| MCD | McDonald's Corp | 1,306,329 | $344M | 1.6% | $263.44 * | $255.90 | +5.3% | COM | 580135101 |
| LULU | Lululemon Athletica Inc | 885,549 | $341M | 1.6% | $385.61 | $338.21 | +13.0% | COM | 550021109 |
| COST | Costco Wholesale Corp | 588,480 | $332M | 1.6% | $564.96 * | $488.98 | +8.8% | COM | 22160K105 |
| PH | Parker Hannifin Corp | 833,180 | $325M | 1.5% | $389.52 | $323.16 | +21.1% | COM | 701094104 |
| BSX | Boston Scientific Co | 6,129,573 | $324M | 1.5% | $52.80 | $52.29 | +0.3% | COM | 101137107 |
| TEAM | Atlassian Corp Plc | 1,547,015 | $312M | 1.5% | $201.51 * | $159.65 | +18.9% | COM | 049468101 |
| CAT | Caterpillar Inc | 1,117,830 | $305M | 1.5% | $273.00 * | $259.45 | +0.8% | COM | 149123101 |
| IDXX | Idexx Labs Inc | 689,873 | $302M | 1.4% | $437.27 * | $468.68 | +6.4% | COM | 45168D104 |
| AMD | Advanced Micro Devices | 2,908,699 | $299M | 1.4% | $102.82 * | $104.00 | +4.4% | COM | 007903107 |
| UNH | Unitedhealth Group Inc | 576,685 | $291M | 1.4% | $504.19 * | $364.75 | +28.8% | COM | 91324P102 |
| IT | Gartner Inc | 821,425 | $282M | 1.3% | $343.61 | $288.01 | +21.1% | COM | 366651107 |
| ORLY | O Reilly Automotive Inc | 302,615 | $275M | 1.3% | $908.86 * | $55.81 | +12.4% | COM | 67103H107 |
| MSCI | Msci Inc | 482,899 | $248M | 1.2% | $513.08 | $390.53 | +30.8% | COM | 55354G100 |
| MCO | Moodys Corp | 759,297 | $240M | 1.1% | $316.17 * | $175.08 | +90.7% | COM | 615369105 |
| HLT | Hilton Worldwide Holding | 1,566,287 | $235M | 1.1% | $150.18 | $123.26 | +21.7% | COM | 43300A203 |
| SNOW | Snowflake Inc Cl A | 1,481,324 | $226M | 1.1% | $152.77 * | $162.82 | 0.0% | COM | 833445109 |
| ADI | Analog Devices Inc | 1,112,220 | $195M | 0.9% | $175.09 | $150.53 | +17.6% | COM | 032654105 |
| MPWR | Monolithic Power Systems Inc | 407,724 | $188M | 0.9% | $462.00 * | $465.29 | +7.9% | COM | 609839105 |
| DXCM | Dexcom Inc | 1,855,517 | $173M | 0.8% | $93.30 * | $112.73 | 0.0% | COM | 252131107 |
| NFLX | Netflix Inc | 422,547 | $160M | 0.8% | $377.60 * | $36.92 | +14.8% | COM | 64110L106 |
| TSLA | Tesla Inc | 415,083 | $104M | 0.5% | $250.22 * | $174.45 | +47.3% | COM | 88160R101 |
| COMP | Compass Inc Cl A | 7,122,320 | $20.65M | 0.1% | $2.90 * | $15.59 | -77.3% | COM | 20464U100 |
| — | Rover Group Inc Cl A | 2,849,209 | $17.84M | 0.1% | $6.26 | $12.52 | — | COM | 77936F103 |
| RSKD | Riskified Ltd Cl A | 3,442,221 | $15.42M | 0.1% | $4.48 * | $12.81 | -64.0% | COM | M8216R109 |
| ODD | Oddity Tech Ltd Cl A | 520,558 | $14.76M | 0.1% | $28.35 * | $42.34 | 0.0% | COM | M7518J104 |
| MS | Morgan Stanley | 140,744 | $11.49M | 0.1% | $81.67 | $76.85 | +4.5% | COM | 617446448 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 35,734 | $9.505M | 0.0% | $265.99 | $248.00 | — | ETF-EQUITY | 464287614 |
| BA | BOEING CO COM | 43,809 | $8.397M | 0.0% | $191.68 * | $207.72 | +5.3% | COM | 097023105 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 1,985 | $541K | 0.0% | $272.31 | $233.76 | — | ETF-EQUITY | 922908736 |
| INTU | INTUIT INC COM | 691 | $353K | 0.0% | $510.94 * | $306.69 | +62.6% | COM | 461202103 |
| ZTS | ZOETIS INC CL A | 1,397 | $243K | 0.0% | $173.98 | $102.33 | +72.9% | COM | 98978V103 |
| SLB | SCHLUMBERGER LTD | 3,530 | $206K | 0.0% | $58.30 * | $54.41 | 0.0% | COM | 806857108 |