Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $29.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 16,920,537 | $3.161B | 10.6% | $186.82 | $100.72 | +84.8% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 6,334,918 | $3.064B | 10.3% | $483.60 * | $168.00 | +198.0% | COM | 594918104 |
| AAPL | Apple Inc | 8,279,618 | $2.239B | 7.5% | $270.42 | $168.68 | +59.1% | COM | 037833100 |
| GOOG | Alphabet Inc | 6,025,229 | $1.896B | 6.4% | $314.72 * | $209.73 | +36.5% | COM | 02079K107 |
| AMZN | Amazon.com Inc. | 8,071,815 | $1.872B | 6.3% | $231.87 | $117.58 | +94.6% | COM | 023135106 |
| AVGO | Broadcom Inc | 4,452,976 | $1.54B | 5.2% | $345.85 * | $167.79 | +112.8% | COM | 11135F101 |
| META | Meta Platforms Inc | 1,834,788 | $1.209B | 4.1% | $659.00 | $277.91 | +140.1% | COM | 30303M102 |
| LLY | Lilly(Eli) & Co | 757,228 | $817M | 2.7% | $1078.34 * | $646.05 | +47.9% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc | 1,269,563 | $722M | 2.4% | $569.09 * | $428.18 | +24.3% | COM | 46120E602 |
| MA | Mastercard Incorporated | 1,239,121 | $709M | 2.4% | $571.91 * | $334.23 | +67.2% | COM | 57636Q104 |
| V | Visa Inc | 1,986,742 | $698M | 2.3% | $351.15 * | $339.16 | +0.4% | COM | 92826C839 |
| SNOW | Snowflake Inc | 3,120,063 | $689M | 2.3% | $220.80 * | $187.42 | +30.2% | COM | 833445109 |
| TSLA | Tesla Inc | 1,511,503 | $677M | 2.3% | $447.88 | $281.21 | +57.6% | COM | 88160R101 |
| SPOT | Spotify Technology S.A. | 1,111,438 | $644M | 2.2% | $579.65 * | $361.93 | +72.7% | COM | L8681T102 |
| INTU | Intuit Inc | 909,751 | $602M | 2.0% | $661.30 | $674.49 | -2.0% | COM | 461202103 |
| DASH | DoorDash Inc | 2,343,835 | $532M | 1.8% | $226.85 * | $201.22 | +16.6% | COM | 25809K105 |
| NFLX | Netflix Inc. | 5,651,852 | $529M | 1.8% | $93.52 * | $103.36 | +4.3% | COM | 64110L106 |
| APH | Amphenol Corp. | 3,702,170 | $502M | 1.7% | $135.51 | $109.37 | +22.1% | COM | 032095101 |
| HLT | Hilton Worldwide Holdings Inc | 1,668,542 | $480M | 1.6% | $287.81 * | $201.55 | +35.1% | COM | 43300A203 |
| GEV | GE Vernova Inc. | 732,813 | $480M | 1.6% | $654.50 * | $609.04 | 0.0% | COM | 36828A101 |
| SHOP | Shopify Inc | 2,956,282 | $478M | 1.6% | $161.54 | $83.95 | +91.3% | COM | 82509L107 |
| SYK | Stryker Corp. | 1,299,426 | $459M | 1.5% | $352.90 * | $346.78 | +4.8% | COM | 863667101 |
| NOW | ServiceNow Inc | 2,781,207 | $425M | 1.4% | $152.96 * | $159.18 | +7.8% | COM | 81762P102 |
| VRTX | Vertex Pharmaceuticals, Inc. | 887,640 | $405M | 1.4% | $456.38 * | $431.03 | 0.0% | COM | 92532F100 |
| GE | GE Aerospace | 1,285,902 | $398M | 1.3% | $309.81 * | $174.54 | +72.3% | COM | 369604301 |
| CDNS | Cadence Design Systems, Inc. | 1,151,476 | $361M | 1.2% | $313.36 * | $342.71 | -4.8% | COM | 127387108 |
| MCK | Mckesson Corporation | 437,073 | $359M | 1.2% | $820.69 | $815.57 | 0.0% | COM | 58155Q103 |
| CTAS | Cintas Corporation | 1,822,369 | $343M | 1.1% | $187.94 | $188.13 | 0.0% | COM | 172908105 |
| ORCL | Oracle Corp. | 1,728,534 | $337M | 1.1% | $194.72 * | $193.35 | +23.1% | COM | 68389X105 |
| HWM | Howmet Aerospace Inc | 1,569,254 | $323M | 1.1% | $205.62 * | $111.31 | +78.8% | COM | 443201108 |
| AXON | Axon Enterprise Inc | 547,802 | $314M | 1.1% | $573.81 * | $636.31 | -2.5% | COM | 05464C101 |
| ARES | Ares Management Corp | 1,911,513 | $311M | 1.0% | $162.50 * | $161.48 | -4.0% | COM | 03990B101 |
| PWR | Quanta Services, Inc. | 673,593 | $285M | 1.0% | $423.50 * | $438.67 | +0.1% | COM | 74762E102 |
| KKR | KKR & Co. Inc | 2,114,593 | $270M | 0.9% | $127.79 * | $124.19 | +0.1% | COM | 48251W104 |
| PLTR | Palantir Technologies Inc | 1,468,291 | $262M | 0.9% | $178.16 | $87.82 | +106.1% | COM | 69608A108 |
| NDAQ | Nasdaq Inc | 2,568,537 | $250M | 0.8% | $97.53 * | $89.74 | 0.0% | COM | 631103108 |
| ANET | Arista Networks Inc | 1,896,528 | $249M | 0.8% | $131.03 * | $130.05 | +5.9% | COM | 040413205 |
| AMD | Advanced Micro Devices Inc. | 831,730 | $178M | 0.6% | $213.69 * | $161.38 | +39.2% | COM | 007903107 |
| ECL | Ecolab, Inc. | 633,821 | $166M | 0.6% | $262.52 | $238.74 | +11.3% | COM | 278865100 |
| ADI | Analog Devices Inc. | 572,634 | $158M | 0.5% | $275.58 * | $238.76 | +5.0% | COM | 032654105 |
| PH | Parker-Hannifin Corp. | 164,111 | $144M | 0.5% | $880.23 * | $815.84 | +0.2% | COM | 701094104 |
| KLAC | KLA Corp. | 96,480 | $117M | 0.4% | $1215.08 * | $748.55 | +56.6% | COM | 482480100 |
| COMP | Compass Inc | 6,934,620 | $73.3M | 0.2% | $10.57 * | $15.59 | -41.5% | COM | 20464U100 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 70,412 | $33.33M | 0.1% | $473.30 | $433.56 | — | ETF-EQUITY | 464287614 |
| MCO | Moody`s Corp. | 24,150 | $12.34M | 0.0% | $510.85 * | $502.63 | -3.0% | COM | 615369105 |
| TT | Trane Technologies plc | 28,162 | $10.96M | 0.0% | $389.20 * | $384.86 | +7.5% | COM | G8994E103 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 14,044 | $6.852M | 0.0% | $487.86 | $471.37 | — | ETF-EQUITY | 922908736 |
| LRCX | LAM RESEARCH CORP COM NEW | 21,970 | $3.761M | 0.0% | $171.18 * | $76.99 | +101.8% | COM | 512807306 |
| GOOGL | ALPHABET CLASS A | 9,174 | $2.871M | 0.0% | $313.00 * | $110.65 | +158.1% | COM | 02079K305 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 14,830 | $1.353M | 0.0% | $91.21 * | $64.17 | +52.2% | COM | 67103H107 |
| IVW | ISHARES TR S&P500/BARRA GW | 10,414 | $1.284M | 0.0% | $123.26 | $123.26 | — | COM | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 29,040 | $1.074M | 0.0% | $37.00 * | $58.32 | -38.0% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,403 | $897K | 0.0% | $95.35 * | $52.29 | +87.5% | COM | 101137107 |
| BKNG | BOOKING HLDGS INC | 143 | $766K | 0.0% | $5355.33 * | $4224.31 | +21.6% | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,384 | $710K | 0.0% | $162.01 * | $97.15 | +78.7% | COM | 92537N108 |
| SNPS | SYNOPSYS INC COM | 1,093 | $513K | 0.0% | $469.72 * | $413.88 | +7.3% | COM | 871607107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC CO | 1,266 | $503K | 0.0% | $397.65 * | $260.02 | +70.2% | COM | 02043Q107 |
| UBER | UBER TECHNOLOGIES INC COM | 5,889 | $481K | 0.0% | $81.71 * | $54.73 | +64.5% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC COM | 206 | $415K | 0.0% | $2014.26 * | $2400.46 | -12.5% | COM | 58733R102 |
| WDAY | WORKDAY INC CL A | 1,481 | $318K | 0.0% | $214.78 * | $218.35 | +4.1% | COM | 98138H101 |
| LIN | LINDE PLC SHS | 481 | $205K | 0.0% | $426.39 | $322.30 | +32.6% | COM | G54950103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 190 | $203K | 0.0% | $1069.86 | $1069.86 | — | COM | N07059210 |