Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $25.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6,272,602 | $2.355B | 9.4% | $375.39 * | $148.72 | +172.4% | COM | 594918104 |
| AMZN | Amazon Com Inc | 9,947,787 | $1.893B | 7.5% | $190.26 * | $117.58 | +84.5% | COM | 023135106 |
| NVDA | Nvidia Corp | 16,191,709 | $1.755B | 7.0% | $108.38 * | $92.24 | +37.4% | COM | 67066G104 |
| AAPL | Apple Inc | 6,754,206 | $1.5B | 6.0% | $222.13 * | $155.18 | +48.7% | COM | 037833100 |
| META | Meta Platforms Inc | 2,335,454 | $1.346B | 5.4% | $576.36 * | $277.91 | +131.5% | COM | 30303M102 |
| AVGO | Broadcom Limited | 5,814,238 | $973M | 3.9% | $167.43 * | $165.16 | +27.0% | COM | 11135F101 |
| LLY | Lilly Eli & Co | 1,140,284 | $942M | 3.8% | $825.91 | $639.96 | +29.2% | COM | 532457108 |
| MA | Mastercard Inc | 1,327,721 | $728M | 2.9% | $548.12 | $324.72 | +66.9% | COM | 57636Q104 |
| SPOT | Spotify Technology Sa | 1,126,075 | $619M | 2.5% | $550.03 | $303.17 | +84.3% | COM | L8681T102 |
| V | Visa Inc | 1,708,057 | $599M | 2.4% | $350.46 * | $336.05 | +0.1% | COM | 92826C839 |
| GOOGL | Alphabet Inc Cl A | 3,680,447 | $569M | 2.3% | $154.64 * | $110.65 | +63.3% | COM | 02079K305 |
| LRCX | Lam Research Corp | 7,769,872 | $565M | 2.3% | $72.70 * | $76.87 | +1.6% | COM | 512807306 |
| ISRG | Intuitive Surgical Inc | 1,116,928 | $553M | 2.2% | $495.27 * | $300.83 | +83.8% | COM | 46120E602 |
| NOW | Servicenow Inc | 668,019 | $532M | 2.1% | $796.14 * | $111.97 | +72.1% | COM | 81762P102 |
| NFLX | Netflix Inc | 561,159 | $523M | 2.1% | $932.53 * | $56.46 | +68.5% | COM | 64110L106 |
| FICO | Fair Isaac Corp | 266,414 | $491M | 2.0% | $1844.16 | $1516.62 | +22.1% | COM | 303250104 |
| GOOG | Alphabet Inc Cl C | 3,105,342 | $485M | 1.9% | $156.23 * | $108.61 | +68.0% | COM | 02079K107 |
| LPLA | LPL Financial Holdings Inc | 1,457,701 | $477M | 1.9% | $327.14 * | $348.21 | 0.0% | COM | 50212V100 |
| GE | GE Aerospace | 2,320,171 | $464M | 1.9% | $200.15 * | $139.72 | +40.1% | COM | 369604301 |
| CMG | Chipotle Mexican Grill | 8,911,810 | $447M | 1.8% | $50.21 * | $59.82 | -9.1% | COM | 169656105 |
| TSLA | Tesla Inc | 1,630,323 | $423M | 1.7% | $259.16 * | $258.68 | +28.8% | COM | 88160R101 |
| BKNG | Booking Holdings Inc | 87,364 | $402M | 1.6% | $4606.91 * | $4224.31 | +12.4% | COM | 09857L108 |
| CTAS | Cintas Corp | 1,923,990 | $395M | 1.6% | $205.53 * | $203.67 | -2.9% | COM | 172908105 |
| SYK | Stryker Corp | 976,290 | $363M | 1.4% | $372.25 | $340.46 | +10.8% | COM | 863667101 |
| HWM | Howmet Aerospace Inc | 2,765,534 | $359M | 1.4% | $129.73 * | $111.31 | +13.9% | COM | 443201108 |
| ORLY | O Reilly Automotive Inc | 240,893 | $345M | 1.4% | $1432.58 * | $64.17 | +35.6% | COM | 67103H107 |
| WDAY | Workday Inc | 1,472,907 | $344M | 1.4% | $233.53 * | $218.35 | +16.9% | COM | 98138H101 |
| DASH | Doordash Inc Cl A | 1,814,605 | $332M | 1.3% | $182.77 * | $188.06 | 0.0% | COM | 25809K105 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,187,178 | $321M | 1.3% | $270.02 * | $260.02 | -1.2% | COM | 02043Q107 |
| FISV | Fiserv Inc | 1,410,196 | $311M | 1.2% | $220.83 | $204.14 | +7.2% | COM | 337738108 |
| DHR | Danaher Corp | 1,459,010 | $299M | 1.2% | $205.00 * | $216.97 | 0.0% | COM | 235851102 |
| TT | Trane Technologies Plc | 878,197 | $296M | 1.2% | $336.92 * | $265.41 | +35.3% | COM | G8994E103 |
| KKR | Kkr & Co Inc | 2,521,283 | $291M | 1.2% | $115.61 * | $73.60 | +86.0% | COM | 48251W104 |
| AJG | Gallagher Arthur J & Co | 823,622 | $284M | 1.1% | $345.24 * | $288.06 | +8.8% | COM | 363576109 |
| BSX | Boston Scientific Co | 2,658,340 | $268M | 1.1% | $100.88 | $52.29 | +92.6% | COM | 101137107 |
| SNPS | Synopsys Inc | 624,150 | $268M | 1.1% | $428.85 * | $413.88 | +17.4% | COM | 871607107 |
| TXN | Texas Instruments Inc | 1,476,096 | $265M | 1.1% | $179.70 | $192.90 | -5.5% | COM | 882508104 |
| HLT | Hilton Worldwide Holding | 1,165,020 | $265M | 1.1% | $227.55 * | $123.26 | +101.7% | COM | 43300A203 |
| ECL | Ecolab Inc | 984,352 | $250M | 1.0% | $253.52 | $235.73 | +5.9% | COM | 278865100 |
| SHOP | Shopify Inc Cl A | 2,590,599 | $223M | 0.9% | $86.02 * | $70.57 | +54.4% | COM | 82509L107 |
| ORCL | Oracle Corp | 1,489,026 | $208M | 0.8% | $139.81 * | $153.56 | +5.2% | COM | 68389X105 |
| CRM | Salesforce Inc | 725,051 | $195M | 0.8% | $268.36 * | $308.79 | +0.1% | COM | 79466L302 |
| PLTR | Palantir Technologies Inc Cl A | 1,812,727 | $153M | 0.6% | $84.40 * | $87.82 | 0.0% | COM | 69608A108 |
| AXON | Axon Enterprise Inc | 262,254 | $138M | 0.6% | $525.95 * | $585.29 | 0.0% | COM | 05464C101 |
| APP | Applovin Corp Cl A | 238,616 | $63.23M | 0.3% | $264.97 * | $344.61 | 0.0% | COM | 03831W108 |
| COMP | Compass Inc Cl A | 6,934,620 | $60.54M | 0.2% | $8.73 * | $15.59 | -49.2% | COM | 20464U100 |
| SAIL | Sailpoint Inc | 1,723,580 | $32.32M | 0.1% | $18.75 * | $21.79 | 0.0% | COM | 78781J109 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 74,334 | $26.84M | 0.1% | $361.09 | $361.48 | — | ETF-EQUITY | 464287614 |
| ODD | Oddity Tech Ltd Cl A | 560,558 | $24.25M | 0.1% | $43.26 * | $41.73 | +6.5% | COM | M7518J104 |
| ANET | Arista Networks Inc | 176,165 | $13.65M | 0.1% | $77.48 * | $102.84 | -1.4% | COM | 040413205 |
| NDAQ | Nasdaq Inc | 157,110 | $11.92M | 0.0% | $75.86 * | $76.22 | +2.0% | COM | 631103108 |
| CAVA | Cava Group Inc | 119,410 | $10.32M | 0.0% | $86.41 * | $108.42 | 0.0% | COM | 148929102 |
| EB | Eventbrite Inc Cl A | 2,369,578 | $5M | 0.0% | $2.11 * | $3.32 | -9.5% | COM | 29975E109 |
| ROL | Rollins Inc | 61,546 | $3.325M | 0.0% | $54.03 * | $48.31 | +2.8% | COM | 775711104 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 3,068 | $1.138M | 0.0% | $370.82 | $391.26 | — | ETF-EQUITY | 922908736 |
| UBER | UBER TECHNOLOGIES INC COM | 6,608 | $481K | 0.0% | $72.86 | $54.73 | +31.6% | COM | 90353T100 |
| PH | PARKER HANNIFIN CORP COM | 741 | $450K | 0.0% | $607.85 * | $323.16 | +100.7% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 668 | $350K | 0.0% | $523.75 * | $438.68 | +13.9% | COM | 91324P102 |
| LIN | LINDE PLC SHS | 556 | $259K | 0.0% | $465.64 * | $322.30 | +37.9% | COM | G54950103 |
| APH | Amphenol Corp | 3,805 | $250K | 0.0% | $65.59 * | $64.05 | +5.7% | COM | 032095101 |
| MSCI | MSCI INC CL A | 411 | $232K | 0.0% | $565.50 | $416.29 | +38.1% | COM | 55354G100 |
| COST | COSTCO WHOLESALE CORP COM | 229 | $217K | 0.0% | $945.78 * | $488.98 | +98.5% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 419 | $203K | 0.0% | $484.82 * | $466.00 | 0.0% | COM | 92532F100 |
| ADI | Analog Devices Inc | 981 | $198K | 0.0% | $201.67 * | $156.29 | +36.2% | COM | 032654105 |
| ETN | Eaton Corp Plc | 652 | $177K | 0.0% | $271.83 * | $310.81 | -0.7% | COM | G29183103 |