Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $29.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6,729,889 | $3.348B | 11.2% | $497.41 * | $168.00 | +157.4% | COM | 594918104 |
| NVDA | Nvidia Corp | 17,108,401 | $2.703B | 9.0% | $157.99 * | $94.04 | +33.8% | COM | 67066G104 |
| AMZN | Amazon Com Inc | 8,826,640 | $1.936B | 6.5% | $219.39 * | $117.58 | +68.3% | COM | 023135106 |
| META | Meta Platforms Inc | 2,310,169 | $1.705B | 5.7% | $738.09 * | $277.91 | +121.9% | COM | 30303M102 |
| AAPL | Apple Inc | 7,204,012 | $1.478B | 4.9% | $205.17 | $158.06 | +27.4% | COM | 037833100 |
| AVGO | Broadcom Limited | 4,904,712 | $1.352B | 4.5% | $275.65 * | $165.16 | +30.7% | COM | 11135F101 |
| LLY | Lilly Eli & Co | 1,194,806 | $931M | 3.1% | $779.53 | $646.05 | +19.7% | COM | 532457108 |
| V | Visa Inc | 2,387,618 | $848M | 2.8% | $355.05 * | $339.16 | +2.3% | COM | 92826C839 |
| LRCX | Lam Research Corp | 8,310,124 | $809M | 2.7% | $97.34 * | $76.99 | +2.4% | COM | 512807306 |
| NFLX | Netflix Inc | 587,786 | $787M | 2.6% | $1339.13 * | $59.02 | +91.6% | COM | 64110L106 |
| INTU | Intuit Inc | 993,711 | $783M | 2.6% | $787.63 * | $674.49 | 0.0% | COM | 461202103 |
| MA | Mastercard Inc | 1,363,644 | $766M | 2.6% | $561.94 | $330.69 | +66.8% | COM | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 1,342,473 | $730M | 2.4% | $543.41 * | $338.13 | +54.6% | COM | 46120E602 |
| SNOW | Snowflake Inc Cl A | 3,242,915 | $726M | 2.4% | $223.77 * | $180.80 | 0.0% | COM | 833445109 |
| SPOT | Spotify Technology Sa | 930,868 | $714M | 2.4% | $767.34 * | $303.17 | +111.7% | COM | L8681T102 |
| NOW | Servicenow Inc | 614,376 | $632M | 2.1% | $1028.08 * | $111.97 | +68.5% | COM | 81762P102 |
| CMG | Chipotle Mexican Grill | 10,705,985 | $601M | 2.0% | $56.15 * | $58.32 | -12.8% | COM | 169656105 |
| HLT | Hilton Worldwide Holding | 1,894,315 | $505M | 1.7% | $266.34 * | $167.31 | +42.1% | COM | 43300A203 |
| BKNG | Booking Holdings Inc | 86,385 | $500M | 1.7% | $5789.24 * | $4224.31 | +20.6% | COM | 09857L108 |
| VRT | Vertiv Holdings Co Cl A | 3,576,701 | $459M | 1.5% | $128.41 * | $97.15 | 0.0% | COM | 92537N108 |
| DASH | Doordash Inc Cl A | 1,820,877 | $449M | 1.5% | $246.51 * | $188.06 | +6.7% | COM | 25809K105 |
| TSLA | Tesla Inc | 1,399,005 | $444M | 1.5% | $317.66 * | $258.68 | +16.5% | COM | 88160R101 |
| LPLA | LPL Financial Holdings Inc | 1,183,069 | $444M | 1.5% | $374.97 * | $348.21 | +0.6% | COM | 50212V100 |
| ORCL | Oracle Corp | 2,006,986 | $439M | 1.5% | $218.63 * | $155.43 | +3.5% | COM | 68389X105 |
| FICO | Fair Isaac Corp | 229,187 | $419M | 1.4% | $1827.96 * | $1516.62 | +23.8% | COM | 303250104 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,177,439 | $384M | 1.3% | $326.09 * | $260.02 | +6.4% | COM | 02043Q107 |
| TT | Trane Technologies Plc | 873,660 | $382M | 1.3% | $437.41 * | $265.41 | +48.1% | COM | G8994E103 |
| SYK | Stryker Corp | 964,432 | $382M | 1.3% | $395.63 * | $340.46 | +9.1% | COM | 863667101 |
| TXN | Texas Instruments Inc | 1,650,199 | $343M | 1.1% | $207.62 * | $190.93 | -8.7% | COM | 882508104 |
| WDAY | Workday Inc | 1,419,900 | $341M | 1.1% | $240.00 | $218.35 | +11.6% | COM | 98138H101 |
| ECL | Ecolab Inc | 1,202,208 | $324M | 1.1% | $269.44 * | $238.74 | +5.7% | COM | 278865100 |
| HWM | Howmet Aerospace Inc | 1,712,629 | $319M | 1.1% | $186.13 * | $111.31 | +38.0% | COM | 443201108 |
| CTAS | Cintas Corp | 1,403,342 | $313M | 1.0% | $222.87 * | $203.67 | +5.1% | COM | 172908105 |
| AXON | Axon Enterprise Inc | 375,580 | $311M | 1.0% | $827.94 * | $614.00 | +10.8% | COM | 05464C101 |
| GE | GE Aerospace | 1,189,213 | $306M | 1.0% | $257.39 * | $139.72 | +56.4% | COM | 369604301 |
| SHOP | Shopify Inc Cl A | 2,587,012 | $298M | 1.0% | $115.35 * | $70.57 | +41.7% | COM | 82509L107 |
| ETN | Eaton Corp Plc | 817,926 | $292M | 1.0% | $356.99 * | $306.72 | -0.0% | COM | G29183103 |
| DHR | Danaher Corp | 1,461,785 | $289M | 1.0% | $197.54 * | $216.97 | -11.0% | COM | 235851102 |
| AJG | Gallagher Arthur J & Co | 828,466 | $265M | 0.9% | $320.12 * | $288.06 | +13.7% | COM | 363576109 |
| ONON | On Holding AG Class A | 4,766,825 | $248M | 0.8% | $52.05 * | $50.96 | 0.0% | COM | H5919C104 |
| PLTR | Palantir Technologies Inc Cl A | 1,815,032 | $247M | 0.8% | $136.32 * | $87.82 | +33.6% | COM | 69608A108 |
| ARES | Ares Management Corporation Cl | 934,030 | $162M | 0.5% | $173.20 * | $155.27 | 0.0% | COM | 03990B101 |
| KLAC | KLA Corporation | 106,300 | $95.22M | 0.3% | $895.74 * | $748.55 | 0.0% | COM | 482480100 |
| COMP | Compass Inc Cl A | 6,934,620 | $43.55M | 0.1% | $6.28 * | $15.59 | -56.1% | COM | 20464U100 |
| SAIL | Sailpoint Inc | 800,580 | $18.3M | 0.1% | $22.86 * | $21.79 | -13.3% | COM | 78781J109 |
| FIX | Comfort Systems Usa Inc | 29,070 | $15.59M | 0.1% | $536.21 * | $434.87 | 0.0% | COM | 199908104 |
| ADP | Automatic Data Process | 46,200 | $14.25M | 0.0% | $308.40 | $302.36 | 0.0% | COM | 053015103 |
| ODD | Oddity Tech Ltd Cl A | 179,907 | $13.58M | 0.0% | $75.47 * | $41.73 | +46.1% | COM | M7518J104 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 25,667 | $10.9M | 0.0% | $424.58 | $361.48 | — | ETF-EQUITY | 464287614 |
| EB | Eventbrite Inc Cl A | 2,369,578 | $6.232M | 0.0% | $2.63 * | $3.32 | -30.6% | COM | 29975E109 |
| GOOG | ALPHABET CLASS C | 12,345 | $2.19M | 0.0% | $177.39 * | $108.61 | +51.8% | COM | 02079K107 |
| GOOGL | ALPHABET CLASS A | 9,419 | $1.66M | 0.0% | $176.23 * | $110.65 | +47.6% | COM | 02079K305 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 16,143 | $1.455M | 0.0% | $90.13 | $64.17 | +42.1% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,660 | $1.145M | 0.0% | $107.41 * | $52.29 | +93.5% | COM | 101137107 |
| SNPS | SYNOPSYS INC COM | 2,105 | $1.079M | 0.0% | $512.68 * | $413.88 | +12.6% | COM | 871607107 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 2,386 | $1.046M | 0.0% | $438.40 | $391.26 | — | ETF-EQUITY | 922908736 |
| KKR | Kkr & Co Inc | 6,239 | $830K | 0.0% | $133.03 * | $73.60 | +58.5% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC COM | 5,979 | $558K | 0.0% | $93.30 * | $54.73 | +50.4% | COM | 90353T100 |
| PH | PARKER HANNIFIN CORP COM | 641 | $448K | 0.0% | $698.47 * | $323.16 | +94.4% | COM | 701094104 |
| ADI | Analog Devices Inc | 1,777 | $423K | 0.0% | $238.02 * | $178.58 | +15.4% | COM | 032654105 |
| APH | Amphenol Corp | 3,256 | $322K | 0.0% | $98.75 * | $64.05 | +27.1% | COM | 032095101 |
| CRM | SALESFORCE COM INC COM | 944 | $257K | 0.0% | $272.69 * | $308.79 | -13.8% | COM | 79466L302 |
| LIN | LINDE PLC SHS | 536 | $251K | 0.0% | $469.18 * | $322.30 | +40.3% | COM | G54950103 |