Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $27.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 7,215,012 | $3.105B | 11.2% | $430.30 | $148.72 | +184.5% | COM | 594918104 |
| NVDA | Nvidia Corp | 18,545,706 | $2.252B | 8.1% | $121.44 * | $92.24 | +28.0% | COM | 67066G104 |
| AMZN | Amazon Com Inc | 10,919,142 | $2.035B | 7.3% | $186.33 * | $117.58 | +55.2% | COM | 023135106 |
| AAPL | Apple Inc | 7,604,869 | $1.772B | 6.4% | $233.00 * | $155.18 | +43.0% | COM | 037833100 |
| META | Meta Platforms Inc | 2,564,110 | $1.468B | 5.3% | $572.44 * | $277.91 | +84.3% | COM | 30303M102 |
| AVGO | Broadcom Limited | 6,448,122 | $1.112B | 4.0% | $172.50 * | $150.25 | +5.2% | COM | 11135F101 |
| SPOT | Spotify Technology Sa | 1,930,148 | $711M | 2.6% | $368.53 * | $303.17 | +9.7% | COM | L8681T102 |
| GOOGL | Alphabet Inc Cl A | 4,277,002 | $709M | 2.5% | $165.85 | $107.64 | +54.9% | COM | 02079K305 |
| LLY | Lilly Eli & Co | 771,113 | $683M | 2.5% | $885.94 | $552.42 | +61.2% | COM | 532457108 |
| MA | Mastercard Inc | 1,383,204 | $683M | 2.5% | $493.80 * | $324.72 | +42.2% | COM | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 1,312,785 | $645M | 2.3% | $491.27 * | $292.35 | +59.2% | COM | 46120E602 |
| GOOG | Alphabet Inc Cl C | 3,697,421 | $618M | 2.2% | $167.19 | $105.15 | +60.0% | COM | 02079K107 |
| GE | GE Aerospace | 2,974,588 | $561M | 2.0% | $188.58 * | $139.72 | +20.2% | COM | 369604301 |
| KKR | Kkr & Co Inc | 4,204,224 | $549M | 2.0% | $130.58 * | $73.60 | +59.5% | COM | 48251W104 |
| TT | Trane Technologies Plc | 1,397,329 | $543M | 2.0% | $388.73 * | $265.41 | +29.3% | COM | G8994E103 |
| FICO | Fair Isaac Corp | 261,160 | $508M | 1.8% | $1943.52 * | $1292.47 | +32.4% | COM | 303250104 |
| WDAY | Workday Inc | 2,039,503 | $498M | 1.8% | $244.41 * | $218.35 | +8.2% | COM | 98138H101 |
| NOW | Servicenow Inc | 547,355 | $490M | 1.8% | $894.39 * | $89.56 | +83.6% | COM | 81762P102 |
| AMD | Advanced Micro Devices | 2,957,427 | $485M | 1.7% | $164.08 * | $160.94 | -5.6% | COM | 007903107 |
| NFLX | Netflix Inc | 642,474 | $456M | 1.6% | $709.27 * | $42.62 | +56.9% | COM | 64110L106 |
| ETN | Eaton Corp Plc | 1,351,930 | $448M | 1.6% | $331.44 * | $310.81 | -3.1% | COM | G29183103 |
| UBER | Uber Technologies Inc | 5,849,182 | $440M | 1.6% | $75.16 * | $54.73 | +28.6% | COM | 90353T100 |
| INTU | Intuit | 705,915 | $438M | 1.6% | $621.00 | $625.29 | +1.2% | COM | 461202103 |
| MELI | MercadoLibre Inc | 206,652 | $424M | 1.5% | $2051.96 * | $1882.53 | 0.0% | COM | 58733R102 |
| LRCX | Lam Research Corp | 495,467 | $404M | 1.5% | $816.08 * | $85.67 | 0.0% | COM | 512807306 |
| SYK | Stryker Corp | 1,060,231 | $383M | 1.4% | $361.26 * | $340.46 | 0.0% | COM | 863667101 |
| CMG | Chipotle Mexican Grill | 6,237,545 | $359M | 1.3% | $57.62 * | $60.61 | -8.7% | COM | 169656105 |
| ASML | ASML Holding NV NY Registry | 428,884 | $357M | 1.3% | $833.25 | $521.20 | — | COM | N07059210 |
| ORCL | Oracle Corp | 2,084,245 | $355M | 1.3% | $170.40 * | $143.05 | 0.0% | COM | 68389X105 |
| SBUX | Starbucks Corp | 3,619,369 | $353M | 1.3% | $97.49 * | $82.83 | 0.0% | COM | 855244109 |
| TSLA | Tesla Inc | 1,329,126 | $348M | 1.2% | $261.63 * | $228.05 | 0.0% | COM | 88160R101 |
| WCN | Waste Connections Inc | 1,885,899 | $337M | 1.2% | $178.82 | $168.00 | +6.9% | COM | 94106B101 |
| ORLY | O Reilly Automotive Inc | 284,765 | $328M | 1.2% | $1151.60 * | $58.25 | +26.1% | COM | 67103H107 |
| SHOP | Shopify Inc Cl A | 3,868,873 | $310M | 1.1% | $80.14 * | $69.07 | 0.0% | COM | 82509L107 |
| SNPS | Synopsys Inc | 588,565 | $298M | 1.1% | $506.39 * | $403.48 | +33.0% | COM | 871607107 |
| VMC | Vulcan Materials Co | 1,182,529 | $296M | 1.1% | $250.43 | $245.85 | 0.0% | COM | 929160109 |
| HLT | Hilton Worldwide Holding | 1,258,474 | $290M | 1.0% | $230.50 * | $123.26 | +75.0% | COM | 43300A203 |
| BSX | Boston Scientific Co | 3,420,696 | $287M | 1.0% | $83.80 * | $52.29 | +50.8% | COM | 101137107 |
| TXN | Texas Instruments Inc | 1,346,059 | $278M | 1.0% | $206.57 * | $192.80 | +0.1% | COM | 882508104 |
| ALNY | Alnylam Pharmaceuticals Inc | 961,607 | $264M | 1.0% | $275.03 * | $260.36 | 0.0% | COM | 02043Q107 |
| APH | Amphenol Corp | 4,054,293 | $264M | 0.9% | $65.16 | $64.05 | 0.0% | COM | 032095101 |
| ADBE | Adobe Inc | 455,894 | $236M | 0.8% | $517.78 * | $573.21 | -4.3% | COM | 00724F101 |
| ECL | Ecolab Inc | 718,651 | $183M | 0.7% | $255.33 * | $226.07 | +6.6% | COM | 278865100 |
| BKNG | Booking Holdings Inc | 38,149 | $161M | 0.6% | $4212.12 * | $3508.24 | +8.1% | COM | 09857L108 |
| COMP | Compass Inc Cl A | 7,122,320 | $43.52M | 0.2% | $6.11 * | $15.59 | -68.5% | COM | 20464U100 |
| ODD | Oddity Tech Ltd Cl A | 560,558 | $22.64M | 0.1% | $40.38 * | $41.73 | -7.7% | COM | M7518J104 |
| — | Arista Networks Inc | 39,690 | $15.23M | 0.1% | $383.82 | $383.82 | — | COM | 040413106 |
| RSKD | Riskified Ltd Cl A | 1,721,110 | $8.141M | 0.0% | $4.73 * | $12.81 | -57.3% | COM | M8216R109 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 17,793 | $6.679M | 0.0% | $375.38 | $307.97 | — | ETF-EQUITY | 464287614 |
| PH | PARKER HANNIFIN CORP COM | 1,918 | $1.212M | 0.0% | $631.82 * | $323.16 | +73.4% | COM | 701094104 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 2,531 | $972K | 0.0% | $383.93 | $281.33 | — | ETF-EQUITY | 922908736 |
| COST | COSTCO WHOLESALE CORP COM | 1,021 | $905K | 0.0% | $886.52 * | $488.98 | +76.3% | COM | 22160K105 |
| V | VISA INC COM CL A | 3,072 | $845K | 0.0% | $274.95 * | $140.93 | +90.0% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,272 | $744K | 0.0% | $584.68 * | $438.68 | +25.0% | COM | 91324P102 |
| LIN | LINDE PLC SHS | 1,510 | $720K | 0.0% | $476.86 * | $322.30 | +39.0% | COM | G54950103 |
| CRM | SALESFORCE COM INC COM | 2,612 | $715K | 0.0% | $273.71 * | $205.91 | +23.3% | COM | 79466L302 |
| MSCI | MSCI INC CL A | 723 | $421K | 0.0% | $582.93 * | $416.29 | +28.1% | COM | 55354G100 |
| ADI | Analog Devices Inc | 1,625 | $374K | 0.0% | $230.17 * | $156.29 | +40.8% | COM | 032654105 |
| IDXX | IDEXX LABS INC COM | 709 | $358K | 0.0% | $505.22 * | $475.47 | +2.2% | COM | 45168D104 |
| MCO | MOODYS CORP COM | 710 | $337K | 0.0% | $474.59 * | $175.08 | +162.0% | COM | 615369105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 516 | $240K | 0.0% | $465.08 * | $321.08 | +49.6% | COM | 92532F100 |