Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $28.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6,959,207 | $2.933B | 10.4% | $421.50 | $148.72 | +184.0% | COM | 594918104 |
| NVDA | Nvidia Corp | 18,339,448 | $2.463B | 8.7% | $134.29 * | $92.24 | +49.4% | COM | 67066G104 |
| AMZN | Amazon Com Inc | 10,527,705 | $2.31B | 8.2% | $219.39 * | $117.58 | +74.0% | COM | 023135106 |
| AAPL | Apple Inc | 7,312,261 | $1.831B | 6.5% | $250.42 * | $155.18 | +51.1% | COM | 037833100 |
| META | Meta Platforms Inc | 2,414,672 | $1.414B | 5.0% | $585.51 | $277.91 | +110.4% | COM | 30303M102 |
| AVGO | Broadcom Limited | 4,358,434 | $1.01B | 3.6% | $231.84 * | $150.25 | +21.7% | COM | 11135F101 |
| GOOGL | Alphabet Inc Cl A | 4,479,860 | $848M | 3.0% | $189.30 * | $110.65 | +57.4% | COM | 02079K305 |
| TSLA | Tesla Inc | 1,974,735 | $797M | 2.8% | $403.84 * | $258.68 | +24.4% | COM | 88160R101 |
| GOOG | Alphabet Inc Cl C | 3,888,268 | $740M | 2.6% | $190.44 * | $108.61 | +61.7% | COM | 02079K107 |
| MA | Mastercard Inc | 1,371,753 | $722M | 2.6% | $526.57 * | $324.72 | +58.5% | COM | 57636Q104 |
| AJG | Gallagher Arthur J & Co | 2,534,749 | $719M | 2.6% | $283.85 | $288.06 | 0.0% | COM | 363576109 |
| SPOT | Spotify Technology Sa | 1,489,379 | $666M | 2.4% | $447.38 * | $303.17 | +41.2% | COM | L8681T102 |
| LLY | Lilly Eli & Co | 776,340 | $599M | 2.1% | $772.00 * | $552.42 | +48.6% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc | 1,080,601 | $564M | 2.0% | $521.96 | $292.35 | +78.2% | COM | 46120E602 |
| NOW | Servicenow Inc | 522,953 | $554M | 2.0% | $1060.12 * | $89.56 | +126.2% | COM | 81762P102 |
| ORCL | Oracle Corp | 3,066,200 | $511M | 1.8% | $166.64 * | $153.56 | +14.5% | COM | 68389X105 |
| CMG | Chipotle Mexican Grill | 7,866,961 | $474M | 1.7% | $60.30 | $60.54 | -0.4% | COM | 169656105 |
| ORLY | O Reilly Automotive Inc | 387,264 | $459M | 1.6% | $1185.80 * | $64.17 | +25.7% | COM | 67103H107 |
| KKR | Kkr & Co Inc | 3,073,500 | $455M | 1.6% | $147.91 | $73.60 | +98.1% | COM | 48251W104 |
| GE | GE Aerospace | 2,693,001 | $449M | 1.6% | $166.79 * | $139.72 | +26.8% | COM | 369604301 |
| BKNG | Booking Holdings Inc | 88,754 | $441M | 1.6% | $4968.42 * | $4224.31 | +12.8% | COM | 09857L108 |
| TT | Trane Technologies Plc | 1,183,229 | $437M | 1.6% | $369.35 * | $265.41 | +48.3% | COM | G8994E103 |
| WDAY | Workday Inc | 1,547,259 | $399M | 1.4% | $258.03 | $218.35 | +17.0% | COM | 98138H101 |
| ADP | Automatic Data Process | 1,355,222 | $397M | 1.4% | $292.73 | $287.90 | 0.0% | COM | 053015103 |
| ETN | Eaton Corp Plc | 1,174,810 | $390M | 1.4% | $331.87 * | $310.81 | +11.7% | COM | G29183103 |
| NFLX | Netflix Inc | 413,251 | $368M | 1.3% | $891.32 * | $42.62 | +93.1% | COM | 64110L106 |
| SYK | Stryker Corp | 1,010,821 | $364M | 1.3% | $360.05 | $340.46 | +7.6% | COM | 863667101 |
| FISV | Fiserv Inc | 1,767,261 | $363M | 1.3% | $205.42 | $204.14 | 0.0% | COM | 337738108 |
| TXN | Texas Instruments Inc | 1,874,366 | $351M | 1.2% | $187.51 * | $192.90 | +0.1% | COM | 882508104 |
| LRCX | Lam Research Corp | 4,777,663 | $345M | 1.2% | $72.23 * | $76.09 | -1.5% | COM | 512807306 |
| ECL | Ecolab Inc | 1,427,083 | $334M | 1.2% | $234.32 * | $235.73 | +4.2% | COM | 278865100 |
| FICO | Fair Isaac Corp | 159,664 | $318M | 1.1% | $1990.93 * | $1292.47 | +65.3% | COM | 303250104 |
| SNPS | Synopsys Inc | 644,812 | $313M | 1.1% | $485.36 * | $413.88 | +26.3% | COM | 871607107 |
| HLT | Hilton Worldwide Holding | 1,204,989 | $298M | 1.1% | $247.16 | $123.26 | +98.1% | COM | 43300A203 |
| VMC | Vulcan Materials Co | 1,140,897 | $293M | 1.0% | $257.23 * | $245.85 | +8.5% | COM | 929160109 |
| BSX | Boston Scientific Co | 3,134,072 | $280M | 1.0% | $89.32 | $52.29 | +68.3% | COM | 101137107 |
| INTU | Intuit | 437,733 | $275M | 1.0% | $628.50 | $625.29 | +1.5% | COM | 461202103 |
| HWM | Howmet Aerospace Inc | 2,430,689 | $266M | 0.9% | $109.37 | $109.18 | 0.0% | COM | 443201108 |
| SHOP | Shopify Inc Cl A | 2,493,144 | $265M | 0.9% | $106.33 * | $69.07 | +40.8% | COM | 82509L107 |
| APH | Amphenol Corp | 3,719,585 | $258M | 0.9% | $69.45 | $64.05 | +8.3% | COM | 032095101 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,020,567 | $240M | 0.9% | $235.31 * | $260.51 | +1.0% | COM | 02043Q107 |
| CTAS | Cintas Corp | 1,073,110 | $196M | 0.7% | $182.70 * | $208.34 | 0.0% | COM | 172908105 |
| SNOW | Snowflake Inc Cl A | 1,118,339 | $173M | 0.6% | $154.41 * | $140.81 | 0.0% | COM | 833445109 |
| ADBE | Adobe Inc | 245,079 | $109M | 0.4% | $444.68 * | $573.21 | -13.6% | COM | 00724F101 |
| COMP | Compass Inc Cl A | 6,934,620 | $40.57M | 0.1% | $5.85 * | $15.59 | -59.4% | COM | 20464U100 |
| ODD | Oddity Tech Ltd Cl A | 560,558 | $23.55M | 0.1% | $42.02 * | $41.73 | +3.1% | COM | M7518J104 |
| ANET | Arista Networks Inc | 186,105 | $20.57M | 0.1% | $110.53 * | $102.84 | 0.0% | COM | 040413205 |
| NDAQ | Nasdaq Inc | 251,630 | $19.45M | 0.1% | $77.31 | $76.22 | 0.0% | COM | 631103108 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 41,850 | $16.81M | 0.1% | $401.58 | $361.78 | — | ETF-EQUITY | 464287614 |
| EB | Eventbrite Inc Cl A | 2,369,578 | $7.962M | 0.0% | $3.36 | $3.32 | 0.0% | COM | 29975E109 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 17,038 | $6.993M | 0.0% | $410.44 | $391.26 | — | ETF-EQUITY | 922908736 |
| RSKD | Riskified Ltd Cl A | 1,000,000 | $4.73M | 0.0% | $4.73 | $12.81 | -63.8% | COM | M8216R109 |
| ROL | Rollins Inc | 78,006 | $3.616M | 0.0% | $46.35 * | $48.31 | 0.0% | COM | 775711104 |
| IVW | ISHARES TR S&P500/BARRA GW | 13,609 | $1.382M | 0.0% | $101.53 | $101.53 | — | COM | 464287309 |
| PH | PARKER HANNIFIN CORP COM | 1,439 | $915K | 0.0% | $636.03 * | $323.16 | +102.7% | COM | 701094104 |
| V | VISA INC COM CL A | 2,393 | $756K | 0.0% | $316.04 * | $140.93 | +111.7% | COM | 92826C839 |
| UBER | UBER TECHNOLOGIES INC COM | 11,903 | $718K | 0.0% | $60.32 * | $54.73 | +30.5% | COM | 90353T100 |
| COST | COSTCO WHOLESALE CORP COM | 738 | $676K | 0.0% | $916.27 | $488.98 | +88.7% | COM | 22160K105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 941 | $652K | 0.0% | $693.08 | $521.20 | — | COM | N07059210 |
| CRM | SALESFORCE COM INC COM | 1,545 | $517K | 0.0% | $334.33 * | $205.91 | +53.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,009 | $510K | 0.0% | $505.86 * | $438.68 | +26.0% | COM | 91324P102 |
| LIN | LINDE PLC SHS | 1,017 | $426K | 0.0% | $418.67 * | $322.30 | +39.2% | COM | G54950103 |
| MSCI | MSCI INC CL A | 598 | $359K | 0.0% | $600.01 | $416.29 | +42.1% | COM | 55354G100 |
| MCO | MOODYS CORP COM | 644 | $305K | 0.0% | $473.37 | $175.08 | +170.2% | COM | 615369105 |
| MELI | MERCADOLIBRE INC COM | 171 | $291K | 0.0% | $1700.44 * | $1882.53 | +3.4% | COM | 58733R102 |
| SBUX | STARBUCKS CORP COM | 2,631 | $240K | 0.0% | $91.25 * | $82.83 | +13.4% | COM | 855244109 |
| ADI | Analog Devices Inc | 1,086 | $231K | 0.0% | $212.46 * | $156.29 | +38.7% | COM | 032654105 |
| IDXX | IDEXX LABS INC COM | 512 | $212K | 0.0% | $413.44 * | $475.47 | -7.7% | COM | 45168D104 |