Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $24.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7,361,978 | $2.768B | 11.5% | $376.04 * | $148.72 | +135.6% | COM | 594918104 |
| AMZN | Amazon Com Inc | 11,236,345 | $1.707B | 7.1% | $151.94 * | $117.58 | +19.2% | COM | 023135106 |
| AAPL | Apple Inc | 7,850,106 | $1.511B | 6.3% | $192.53 * | $151.14 | +20.9% | COM | 037833100 |
| NVDA | Nvidia Corp | 2,321,200 | $1.15B | 4.8% | $495.22 * | $18.11 | +155.7% | COM | 67066G104 |
| META | Meta Platforms Inc | 2,785,685 | $986M | 4.1% | $353.96 * | $224.15 | +44.3% | COM | 30303M102 |
| AVGO | Broadcom Limited | 683,489 | $763M | 3.2% | $1116.25 * | $79.27 | +16.4% | COM | 11135F101 |
| GOOGL | Alphabet Inc Cl A | 4,943,083 | $690M | 2.9% | $139.69 * | $105.12 | +26.8% | COM | 02079K305 |
| NOW | Servicenow Inc | 916,538 | $648M | 2.7% | $706.49 * | $89.56 | +40.7% | COM | 81762P102 |
| WDAY | Workday Inc | 2,312,976 | $639M | 2.6% | $276.06 * | $203.58 | +17.0% | COM | 98138H101 |
| ISRG | Intuitive Surgical Inc | 1,846,093 | $623M | 2.6% | $337.36 * | $292.35 | +2.0% | COM | 46120E602 |
| GOOG | Alphabet Inc Cl C | 4,392,151 | $619M | 2.6% | $140.93 * | $103.84 | +29.7% | COM | 02079K107 |
| CRM | Salesforce Inc | 2,280,944 | $600M | 2.5% | $263.14 * | $201.68 | +10.9% | COM | 79466L302 |
| MA | Mastercard Inc | 1,367,154 | $583M | 2.4% | $426.51 * | $232.67 | +70.7% | COM | 57636Q104 |
| CMG | Chipotle Mexican Grill | 245,820 | $562M | 2.3% | $2286.96 * | $24.09 | +72.7% | COM | 169656105 |
| ASML | ASML Holding NV NY Registry | 709,086 | $537M | 2.2% | $756.92 | $499.40 | — | COM | N07059210 |
| — | Lam Research Corp | 607,563 | $476M | 2.0% | $783.26 | $453.30 | — | COM | 512807108 |
| NFLX | Netflix Inc | 888,936 | $433M | 1.8% | $486.88 * | $40.45 | +7.9% | COM | 64110L106 |
| UNH | Unitedhealth Group Inc | 809,154 | $426M | 1.8% | $526.47 * | $406.85 | +25.7% | COM | 91324P102 |
| V | Visa Inc | 1,553,797 | $405M | 1.7% | $260.35 * | $135.65 | +78.9% | COM | 92826C839 |
| LLY | Lilly Eli & Co | 648,971 | $378M | 1.6% | $582.92 | $435.27 | +32.1% | COM | 532457108 |
| VRTX | Vertex Pharmaceuticals | 925,369 | $377M | 1.6% | $406.89 * | $321.08 | +15.1% | COM | 92532F100 |
| ORLY | O Reilly Automotive Inc | 387,555 | $368M | 1.5% | $950.08 * | $57.43 | +10.0% | COM | 67103H107 |
| LIN | Linde PLC | 895,269 | $368M | 1.5% | $410.71 * | $322.30 | +19.0% | COM | G54950103 |
| PH | Parker Hannifin Corp | 797,824 | $368M | 1.5% | $460.70 * | $323.16 | +26.0% | COM | 701094104 |
| MSCI | Msci Inc | 625,809 | $354M | 1.5% | $565.65 * | $416.29 | +20.9% | COM | 55354G100 |
| KKR | Kkr & Co Inc | 4,156,357 | $344M | 1.4% | $82.85 * | $66.83 | 0.0% | COM | 48251W104 |
| TMO | Thermo Fisher Scientific | 628,847 | $334M | 1.4% | $530.79 * | $480.76 | 0.0% | COM | 883556102 |
| SNPS | Synopsys Inc | 634,781 | $327M | 1.4% | $514.91 | $366.52 | +39.5% | COM | 871607107 |
| TSLA | Tesla Inc | 1,307,727 | $325M | 1.3% | $248.48 * | $217.59 | +9.2% | COM | 88160R101 |
| IDXX | Idexx Labs Inc | 576,555 | $320M | 1.3% | $555.05 * | $468.68 | +0.2% | COM | 45168D104 |
| MCD | McDonald's Corp | 1,038,835 | $308M | 1.3% | $296.51 * | $255.90 | +1.1% | COM | 580135101 |
| UNP | Union Pacific Corp | 1,193,560 | $293M | 1.2% | $245.62 * | $209.24 | 0.0% | COM | 907818108 |
| DXCM | Dexcom Inc | 2,347,459 | $291M | 1.2% | $124.09 * | $110.51 | -7.6% | COM | 252131107 |
| BSX | Boston Scientific Co | 5,034,018 | $291M | 1.2% | $57.81 * | $52.29 | +2.1% | COM | 101137107 |
| ACN | Accenture Plc Ireland | 821,202 | $288M | 1.2% | $350.91 * | $312.68 | 0.0% | COM | G1151C101 |
| LULU | Lululemon Athletica Inc | 557,931 | $285M | 1.2% | $511.29 * | $338.21 | +27.7% | COM | 550021109 |
| COST | Costco Wholesale Corp | 429,028 | $283M | 1.2% | $660.08 * | $488.98 | +17.3% | COM | 22160K105 |
| MCO | Moodys Corp | 718,632 | $281M | 1.2% | $390.56 * | $175.08 | +95.2% | COM | 615369105 |
| TEAM | Atlassian Corp Plc | 1,179,399 | $281M | 1.2% | $237.86 * | $159.65 | +23.0% | COM | 049468101 |
| SNOW | Snowflake Inc Cl A | 1,407,709 | $280M | 1.2% | $199.00 * | $162.82 | +3.8% | COM | 833445109 |
| HLT | Hilton Worldwide Holding | 1,487,081 | $271M | 1.1% | $182.09 * | $123.26 | +31.7% | COM | 43300A203 |
| ADI | Analog Devices Inc | 1,295,809 | $257M | 1.1% | $198.56 * | $153.60 | +12.1% | COM | 032654105 |
| UBER | Uber Technologies Inc | 3,853,026 | $237M | 1.0% | $61.57 * | $35.23 | +48.5% | COM | 90353T100 |
| SLB | Schlumberger Ltd | 4,347,671 | $226M | 0.9% | $52.04 | $51.21 | -0.0% | COM | 806857108 |
| SBUX | Starbucks Corp | 1,295,764 | $124M | 0.5% | $96.01 * | $92.19 | 0.0% | COM | 855244109 |
| COMP | Compass Inc Cl A | 7,122,320 | $26.78M | 0.1% | $3.76 * | $15.59 | -84.2% | COM | 20464U100 |
| ODD | Oddity Tech Ltd Cl A | 560,558 | $26.08M | 0.1% | $46.53 * | $41.73 | -18.9% | COM | M7518J104 |
| RSKD | Riskified Ltd Cl A | 3,442,221 | $16.11M | 0.1% | $4.68 * | $12.81 | -68.0% | COM | M8216R109 |
| TT | Trane Technologies Plc | 46,295 | $11.29M | 0.0% | $243.90 * | $214.57 | 0.0% | COM | G8994E103 |
| IT | Gartner Inc | 23,932 | $10.8M | 0.0% | $451.11 * | $288.01 | +38.7% | COM | 366651107 |
| MS | Morgan Stanley | 110,315 | $10.29M | 0.0% | $93.25 * | $76.85 | -2.7% | COM | 617446448 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 23,782 | $7.21M | 0.0% | $303.17 | $248.00 | — | ETF-EQUITY | 464287614 |
| ADBE | Adobe Inc | 6,968 | $4.157M | 0.0% | $596.60 * | $576.76 | 0.0% | COM | 00724F101 |
| MPWR | Monolithic Power Systems Inc | 4,456 | $2.811M | 0.0% | $630.78 * | $465.29 | +10.4% | COM | 609839105 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 1,866 | $580K | 0.0% | $310.88 | $233.76 | — | ETF-EQUITY | 922908736 |
| AMD | ADVANCED MICRO DEVICES | 2,635 | $388K | 0.0% | $147.41 * | $104.00 | +13.3% | COM | 007903107 |
| INTU | INTUIT INC COM | 559 | $349K | 0.0% | $625.03 * | $306.69 | +77.6% | COM | 461202103 |
| CAT | CATERPILLAR INC COM | 1,004 | $297K | 0.0% | $295.67 * | $259.45 | -3.2% | COM | 149123101 |
| ZTS | ZOETIS INC CL A | 1,264 | $249K | 0.0% | $197.37 * | $102.33 | +68.9% | COM | 98978V103 |