Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $26.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7,241,518 | $3.047B | 11.5% | $420.72 * | $148.72 | +168.5% | COM | 594918104 |
| NVDA | Nvidia Corp | 2,269,976 | $2.051B | 7.7% | $903.56 * | $18.11 | +300.0% | COM | 67066G104 |
| AMZN | Amazon Com Inc | 11,324,426 | $2.043B | 7.7% | $180.38 * | $117.58 | +42.0% | COM | 023135106 |
| META | Meta Platforms Inc | 2,616,017 | $1.27B | 4.8% | $485.58 * | $224.15 | +97.7% | COM | 30303M102 |
| AAPL | Apple Inc | 7,164,736 | $1.229B | 4.6% | $171.48 * | $151.14 | +19.3% | COM | 037833100 |
| AVGO | Broadcom Limited | 656,918 | $871M | 3.3% | $1325.41 * | $79.27 | +52.9% | COM | 11135F101 |
| GOOGL | Alphabet Inc Cl A | 4,847,142 | $732M | 2.8% | $150.93 * | $105.12 | +35.1% | COM | 02079K305 |
| CRM | Salesforce Inc | 2,402,778 | $724M | 2.7% | $301.18 * | $205.91 | +38.5% | COM | 79466L302 |
| ISRG | Intuitive Surgical Inc | 1,799,525 | $718M | 2.7% | $399.09 * | $292.35 | +29.3% | COM | 46120E602 |
| ADBE | Adobe Inc | 1,404,491 | $709M | 2.7% | $504.60 * | $573.21 | -0.0% | COM | 00724F101 |
| GOOG | Alphabet Inc Cl C | 4,414,700 | $672M | 2.5% | $152.26 * | $103.84 | +38.0% | COM | 02079K107 |
| UNH | Unitedhealth Group Inc | 1,321,118 | $654M | 2.5% | $494.70 | $438.68 | +11.5% | COM | 91324P102 |
| NOW | Servicenow Inc | 799,937 | $610M | 2.3% | $762.40 * | $89.56 | +69.2% | COM | 81762P102 |
| — | Lam Research Corp | 554,676 | $539M | 2.0% | $971.57 | $453.30 | — | COM | 512807108 |
| CMG | Chipotle Mexican Grill | 175,545 | $510M | 1.9% | $2906.77 * | $24.09 | +112.3% | COM | 169656105 |
| NFLX | Netflix Inc | 823,400 | $500M | 1.9% | $607.33 * | $40.45 | +39.4% | COM | 64110L106 |
| EW | Edwards Lifesciences | 5,058,732 | $483M | 1.8% | $95.56 * | $84.00 | 0.0% | COM | 28176E108 |
| ORLY | O Reilly Automotive Inc | 414,745 | $468M | 1.8% | $1128.88 * | $58.25 | +20.1% | COM | 67103H107 |
| BKNG | Booking Holdings Inc | 127,540 | $463M | 1.7% | $3627.88 * | $3508.24 | 0.0% | COM | 09857L108 |
| TT | Trane Technologies Plc | 1,467,169 | $440M | 1.7% | $300.20 * | $265.41 | +0.6% | COM | G8994E103 |
| LLY | Lilly Eli & Co | 564,048 | $439M | 1.7% | $777.96 * | $435.27 | +61.4% | COM | 532457108 |
| ASML | ASML Holding NV NY Registry | 450,535 | $437M | 1.6% | $970.47 | $499.40 | — | COM | N07059210 |
| PH | Parker Hannifin Corp | 782,858 | $435M | 1.6% | $555.79 * | $323.16 | +54.3% | COM | 701094104 |
| INTU | Intuit | 667,933 | $434M | 1.6% | $650.00 * | $630.98 | +0.0% | COM | 461202103 |
| V | Visa Inc | 1,519,462 | $424M | 1.6% | $279.08 * | $135.65 | +100.8% | COM | 92826C839 |
| UBER | Uber Technologies Inc | 5,383,561 | $414M | 1.6% | $76.99 * | $45.62 | +57.3% | COM | 90353T100 |
| MA | Mastercard Inc | 854,595 | $412M | 1.6% | $481.57 * | $232.67 | +94.5% | COM | 57636Q104 |
| KKR | Kkr & Co Inc | 4,071,169 | $409M | 1.5% | $100.58 * | $66.83 | +36.1% | COM | 48251W104 |
| MCD | McDonald's Corp | 1,208,505 | $341M | 1.3% | $281.95 | $259.01 | +7.3% | COM | 580135101 |
| BSX | Boston Scientific Co | 4,846,239 | $332M | 1.3% | $68.49 * | $52.29 | +23.0% | COM | 101137107 |
| WDAY | Workday Inc | 1,174,804 | $320M | 1.2% | $272.75 * | $203.58 | +39.8% | COM | 98138H101 |
| IDXX | Idexx Labs Inc | 563,625 | $304M | 1.1% | $539.93 | $468.68 | +16.6% | COM | 45168D104 |
| COST | Costco Wholesale Corp | 396,009 | $290M | 1.1% | $732.63 * | $488.98 | +44.5% | COM | 22160K105 |
| LIN | Linde PLC | 616,897 | $286M | 1.1% | $464.32 * | $322.30 | +31.0% | COM | G54950103 |
| HLT | Hilton Worldwide Holding | 1,334,356 | $285M | 1.1% | $213.31 * | $123.26 | +58.8% | COM | 43300A203 |
| ABT | Abbott Laboratories | 2,484,543 | $282M | 1.1% | $113.66 * | $110.78 | 0.0% | COM | 002824100 |
| SNPS | Synopsys Inc | 490,994 | $281M | 1.1% | $571.50 * | $366.52 | +50.2% | COM | 871607107 |
| ACN | Accenture Plc Ireland | 806,754 | $280M | 1.1% | $346.61 * | $312.68 | +13.5% | COM | G1151C101 |
| AME | Ametek Inc | 1,517,175 | $277M | 1.0% | $182.90 * | $170.09 | 0.0% | COM | 031100100 |
| GE | GE Aerospace | 1,515,265 | $266M | 1.0% | $175.53 * | $116.41 | 0.0% | COM | 369604301 |
| MSCI | Msci Inc | 452,353 | $254M | 1.0% | $560.45 | $416.29 | +32.0% | COM | 55354G100 |
| TEAM | Atlassian Corp Plc | 1,154,075 | $225M | 0.8% | $195.11 * | $159.65 | +36.6% | COM | 049468101 |
| AMD | Advanced Micro Devices | 958,212 | $173M | 0.7% | $180.49 * | $174.62 | +0.1% | COM | 007903107 |
| TSLA | Tesla Inc | 728,411 | $128M | 0.5% | $175.79 * | $217.59 | -10.2% | COM | 88160R101 |
| COMP | Compass Inc Cl A | 7,122,320 | $25.64M | 0.1% | $3.60 | $15.59 | -77.3% | COM | 20464U100 |
| ODD | Oddity Tech Ltd Cl A | 560,558 | $24.36M | 0.1% | $43.45 | $41.73 | +3.4% | COM | M7518J104 |
| RSKD | Riskified Ltd Cl A | 3,442,221 | $18.62M | 0.1% | $5.41 * | $12.81 | -62.9% | COM | M8216R109 |
| ECL | Ecolab Inc | 50,825 | $11.74M | 0.0% | $230.90 * | $207.94 | 0.0% | COM | 278865100 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 9,690 | $3.266M | 0.0% | $337.05 | $248.00 | — | ETF-EQUITY | 464287614 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 1,723 | $593K | 0.0% | $344.20 | $233.76 | — | ETF-EQUITY | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 904 | $525K | 0.0% | $581.21 * | $480.76 | +16.0% | COM | 883556102 |
| ADI | Analog Devices Inc | 1,907 | $377K | 0.0% | $197.79 * | $153.60 | +21.3% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC COM | 944 | $369K | 0.0% | $390.65 * | $338.21 | +36.7% | COM | 550021109 |
| MCO | MOODYS CORP COM | 900 | $354K | 0.0% | $393.03 * | $175.08 | +117.0% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 614 | $257K | 0.0% | $418.01 | $321.08 | +31.7% | COM | 92532F100 |
| UNP | UNION PAC CORP | 993 | $244K | 0.0% | $245.93 * | $209.24 | +12.6% | COM | 907818108 |
| CAT | CATERPILLAR INC COM | 610 | $224K | 0.0% | $366.43 * | $259.45 | +19.9% | COM | 149123101 |