Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $27.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7,247,313 | $3.239B | 11.7% | $446.95 * | $148.72 | +180.6% | COM | 594918104 |
| NVDA | Nvidia Corp | 21,367,772 | $2.64B | 9.5% | $123.54 * | $92.24 | +9.6% | COM | 67066G104 |
| AMZN | Amazon Com Inc | 10,971,411 | $2.12B | 7.6% | $193.25 * | $117.58 | +56.2% | COM | 023135106 |
| AAPL | Apple Inc | 8,129,120 | $1.712B | 6.2% | $210.62 * | $155.18 | +19.3% | COM | 037833100 |
| META | Meta Platforms Inc | 2,085,423 | $1.052B | 3.8% | $504.22 * | $224.15 | +115.6% | COM | 30303M102 |
| AVGO | Broadcom Limited | 635,509 | $1.02B | 3.7% | $1605.53 * | $79.27 | +73.7% | COM | 11135F101 |
| GOOGL | Alphabet Inc Cl A | 5,051,470 | $920M | 3.3% | $182.15 * | $107.64 | +55.5% | COM | 02079K305 |
| GOOG | Alphabet Inc Cl C | 4,505,230 | $826M | 3.0% | $183.42 * | $105.15 | +60.6% | COM | 02079K107 |
| ISRG | Intuitive Surgical Inc | 1,669,157 | $743M | 2.7% | $444.85 * | $292.35 | +36.2% | COM | 46120E602 |
| INTU | Intuit | 1,011,474 | $665M | 2.4% | $657.21 * | $625.29 | -1.8% | COM | 461202103 |
| — | Lam Research Corp | 604,460 | $644M | 2.3% | $1064.85 | $503.67 | — | COM | 512807108 |
| UBER | Uber Technologies Inc | 8,701,257 | $632M | 2.3% | $72.68 * | $54.73 | +27.0% | COM | 90353T100 |
| SPOT | Spotify Technology Sa | 1,802,182 | $566M | 2.0% | $313.79 * | $301.09 | 0.0% | COM | L8681T102 |
| ADBE | Adobe Inc | 1,013,310 | $563M | 2.0% | $555.54 * | $573.21 | -15.5% | COM | 00724F101 |
| LLY | Lilly Eli & Co | 603,157 | $546M | 2.0% | $905.38 * | $458.33 | +72.6% | COM | 532457108 |
| KKR | Kkr & Co Inc | 5,080,879 | $535M | 1.9% | $105.24 * | $73.60 | +37.1% | COM | 48251W104 |
| BKNG | Booking Holdings Inc | 123,303 | $488M | 1.8% | $3961.50 * | $3508.24 | +4.2% | COM | 09857L108 |
| EW | Edwards Lifesciences | 5,270,590 | $487M | 1.8% | $92.37 * | $84.19 | +5.2% | COM | 28176E108 |
| ASML | ASML Holding NV NY Registry | 470,122 | $481M | 1.7% | $1022.73 | $521.20 | — | COM | N07059210 |
| TT | Trane Technologies Plc | 1,423,488 | $468M | 1.7% | $328.93 * | $265.41 | +18.2% | COM | G8994E103 |
| NOW | Servicenow Inc | 557,389 | $438M | 1.6% | $786.67 * | $89.56 | +63.8% | COM | 81762P102 |
| ORLY | O Reilly Automotive Inc | 405,113 | $428M | 1.5% | $1056.06 * | $58.25 | +18.7% | COM | 67103H107 |
| V | Visa Inc | 1,581,152 | $415M | 1.5% | $262.47 * | $140.93 | +92.2% | COM | 92826C839 |
| NFLX | Netflix Inc | 589,748 | $398M | 1.4% | $674.88 * | $40.45 | +54.4% | COM | 64110L106 |
| FICO | Fair Isaac Corp | 265,015 | $395M | 1.4% | $1488.66 * | $1292.47 | 0.0% | COM | 303250104 |
| CMG | Chipotle Mexican Grill | 5,828,846 | $365M | 1.3% | $62.65 | $60.98 | +1.9% | COM | 169656105 |
| MA | Mastercard Inc | 827,323 | $365M | 1.3% | $441.16 * | $232.67 | +94.1% | COM | 57636Q104 |
| SNPS | Synopsys Inc | 603,041 | $359M | 1.3% | $595.06 * | $403.48 | +40.1% | COM | 871607107 |
| WDAY | Workday Inc | 1,597,636 | $357M | 1.3% | $223.56 * | $213.42 | +12.8% | COM | 98138H101 |
| BSX | Boston Scientific Co | 4,634,186 | $357M | 1.3% | $77.01 * | $52.29 | +40.0% | COM | 101137107 |
| IDXX | Idexx Labs Inc | 707,621 | $345M | 1.2% | $487.20 * | $475.47 | +5.6% | COM | 45168D104 |
| GE | GE Aerospace | 2,101,600 | $334M | 1.2% | $158.97 | $128.00 | +23.4% | COM | 369604301 |
| COST | Costco Wholesale Corp | 380,105 | $323M | 1.2% | $849.99 * | $488.98 | +58.3% | COM | 22160K105 |
| PH | Parker Hannifin Corp | 594,748 | $301M | 1.1% | $505.81 * | $323.16 | +63.3% | COM | 701094104 |
| ABT | Abbott Laboratories | 2,894,590 | $301M | 1.1% | $103.91 | $109.67 | -6.1% | COM | 002824100 |
| HLT | Hilton Worldwide Holding | 1,284,078 | $280M | 1.0% | $218.20 * | $123.26 | +66.0% | COM | 43300A203 |
| WCN | Waste Connections Inc | 1,566,461 | $275M | 1.0% | $175.36 * | $165.63 | 0.0% | COM | 94106B101 |
| AME | Ametek Inc | 1,629,980 | $272M | 1.0% | $166.71 * | $170.14 | +0.4% | COM | 031100100 |
| UNH | Unitedhealth Group Inc | 505,231 | $257M | 0.9% | $509.26 * | $438.68 | +7.9% | COM | 91324P102 |
| ETN | Eaton Corp Plc | 804,720 | $252M | 0.9% | $313.55 | $317.31 | 0.0% | COM | G29183103 |
| AMD | Advanced Micro Devices | 1,504,547 | $244M | 0.9% | $162.21 | $169.63 | -5.2% | COM | 007903107 |
| ECL | Ecolab Inc | 910,877 | $217M | 0.8% | $238.00 * | $226.07 | +0.5% | COM | 278865100 |
| COMP | Compass Inc Cl A | 7,122,320 | $25.64M | 0.1% | $3.60 | $15.59 | -76.5% | COM | 20464U100 |
| CRM | Salesforce Inc | 86,536 | $22.25M | 0.1% | $257.10 * | $205.91 | +28.6% | COM | 79466L302 |
| ODD | Oddity Tech Ltd Cl A | 560,558 | $22.01M | 0.1% | $39.26 * | $41.73 | -10.8% | COM | M7518J104 |
| RSKD | Riskified Ltd Cl A | 2,581,675 | $16.5M | 0.1% | $6.39 * | $12.81 | -55.8% | COM | M8216R109 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 19,969 | $7.279M | 0.0% | $364.51 | $307.97 | — | ETF-EQUITY | 464287614 |
| TXN | Texas Instruments Inc | 12,651 | $2.461M | 0.0% | $194.53 * | $176.15 | 0.0% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 8,798 | $887K | 0.0% | $100.84 | $100.84 | — | ETF-EQUITY | 808524300 |
| LIN | LINDE PLC SHS | 1,646 | $722K | 0.0% | $438.81 | $322.30 | +33.6% | COM | G54950103 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 1,816 | $679K | 0.0% | $374.01 | $240.94 | — | ETF-EQUITY | 922908736 |
| ADI | Analog Devices Inc | 2,007 | $458K | 0.0% | $228.26 * | $156.29 | +32.9% | COM | 032654105 |
| MSCI | MSCI INC CL A | 821 | $396K | 0.0% | $481.75 | $416.29 | +16.9% | COM | 55354G100 |
| MCO | MOODYS CORP COM | 761 | $320K | 0.0% | $420.93 * | $175.08 | +124.5% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 522 | $245K | 0.0% | $468.72 * | $321.08 | +35.2% | COM | 92532F100 |