Location: Minneapolis, MN
CIK: 0000900973 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $25.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 16,654,394 | $2.905B | 11.3% | $174.40 * | $100.72 | +85.3% | COM | 67066G104 |
| AAPL | Apple Inc | 9,259,247 | $2.35B | 9.2% | $253.79 * | $178.64 | +47.1% | COM | 037833100 |
| GOOG | Alphabet Inc | 6,642,467 | $1.905B | 7.4% | $286.86 * | $220.32 | +46.9% | COM | 02079K107 |
| MSFT | Microsoft Corporation | 4,488,492 | $1.662B | 6.5% | $370.17 * | $168.00 | +158.7% | COM | 594918104 |
| AVGO | Broadcom Inc | 5,114,520 | $1.583B | 6.2% | $309.51 * | $189.31 | +76.5% | COM | 11135F101 |
| AMZN | Amazon.com Inc. | 5,414,765 | $1.128B | 4.4% | $208.27 * | $117.58 | +92.9% | COM | 023135106 |
| META | Meta Platforms Inc | 1,738,950 | $995M | 3.9% | $572.13 * | $277.91 | +135.9% | COM | 30303M102 |
| LLY | Lilly(Eli) & Co | 757,586 | $697M | 2.7% | $919.77 * | $646.05 | +62.1% | COM | 532457108 |
| GE | GE Aerospace | 2,386,803 | $677M | 2.6% | $283.77 * | $240.79 | +32.1% | COM | 369604301 |
| NFLX | Netflix Inc. | 6,271,330 | $603M | 2.4% | $96.15 * | $101.43 | -17.3% | COM | 64110L106 |
| TSLA | Tesla Inc | 1,459,239 | $542M | 2.1% | $371.75 * | $281.21 | +51.5% | COM | 88160R101 |
| ISRG | Intuitive Surgical Inc | 1,160,360 | $535M | 2.1% | $460.99 * | $428.18 | +21.7% | COM | 46120E602 |
| HLT | Hilton Worldwide Holdings Inc | 1,744,997 | $531M | 2.1% | $304.08 | $206.09 | +48.0% | COM | 43300A203 |
| PLTR | Palantir Technologies Inc | 3,450,888 | $505M | 2.0% | $146.28 * | $125.94 | +22.4% | COM | 69608A108 |
| SNOW | Snowflake Inc | 3,226,305 | $487M | 1.9% | $150.82 * | $187.65 | +3.6% | COM | 833445109 |
| GEV | GE Vernova Inc. | 533,971 | $466M | 1.8% | $872.90 * | $609.04 | +21.0% | COM | 36828A101 |
| ASML | ASML Holding NV | 350,671 | $463M | 1.8% | $1320.83 | $1320.69 | — | COM | N07059210 |
| MA | Mastercard Incorporated | 836,577 | $418M | 1.6% | $499.66 * | $334.23 | +61.3% | COM | 57636Q104 |
| V | Visa Inc | 1,356,780 | $410M | 1.6% | $302.24 * | $339.16 | -2.9% | COM | 92826C839 |
| AMD | Advanced Micro Devices Inc. | 1,895,428 | $386M | 1.5% | $203.43 * | $195.23 | +13.6% | COM | 007903107 |
| PWR | Quanta Services, Inc. | 700,000 | $384M | 1.5% | $549.02 * | $440.46 | +10.4% | COM | 74762E102 |
| SHOP | Shopify Inc | 3,024,200 | $359M | 1.4% | $118.62 * | $85.13 | +60.3% | COM | 82509L107 |
| BKNG | Booking Holdings Inc | 322,326 | $346M | 1.3% | $1072.65 * | $4781.50 | +0.0% | COM | 09857L108 |
| HWM | Howmet Aerospace Inc | 1,486,581 | $343M | 1.3% | $230.46 | $111.31 | +103.5% | COM | 443201108 |
| PH | Parker-Hannifin Corp. | 381,899 | $342M | 1.3% | $895.24 * | $896.80 | +6.8% | COM | 701094104 |
| TT | Trane Technologies plc | 792,529 | $330M | 1.3% | $416.74 | $420.83 | +0.3% | COM | G8994E103 |
| MCK | Mckesson Corporation | 379,576 | $328M | 1.3% | $865.36 | $815.57 | +7.3% | COM | 58155Q103 |
| ELAN | Elanco Animal Health Inc | 13,614,355 | $326M | 1.3% | $23.93 * | $24.57 | 0.0% | COM | 28414H103 |
| SPOT | Spotify Technology S.A. | 620,901 | $301M | 1.2% | $484.91 * | $361.93 | +37.4% | COM | L8681T102 |
| ADI | Analog Devices Inc. | 906,437 | $288M | 1.1% | $318.14 | $267.27 | +18.3% | COM | 032654105 |
| INTU | Intuit Inc | 651,617 | $282M | 1.1% | $432.38 * | $674.49 | -26.2% | COM | 461202103 |
| ORLY | O`Reilly Automotive, Inc. | 2,951,148 | $272M | 1.1% | $92.31 * | $94.82 | +0.2% | COM | 67103H107 |
| CHRW | C.H. Robinson Worldwide, Inc. | 1,582,993 | $263M | 1.0% | $166.07 * | $181.31 | 0.0% | COM | 12541W209 |
| ANET | Arista Networks Inc | 2,065,312 | $254M | 1.0% | $122.78 * | $130.46 | +3.5% | COM | 040413205 |
| KLAC | KLA Corp. | 160,780 | $237M | 0.9% | $1472.41 | $1033.89 | +41.4% | COM | 482480100 |
| VRT | Vertiv Holdings Co | 864,727 | $217M | 0.8% | $250.58 * | $199.33 | +0.3% | COM | 92537N108 |
| MU | Micron Technology Inc. | 583,681 | $197M | 0.8% | $337.84 * | $387.04 | 0.0% | COM | 595112103 |
| APP | Applovin Corp | 431,891 | $172M | 0.7% | $398.00 * | $507.11 | 0.0% | COM | 03831W108 |
| APH | Amphenol Corp. | 1,328,007 | $168M | 0.7% | $126.35 * | $109.37 | +33.9% | COM | 032095101 |
| MS | Morgan Stanley | 965,439 | $159M | 0.6% | $164.57 * | $179.67 | 0.0% | COM | 617446448 |
| SYK | Stryker Corp. | 440,096 | $145M | 0.6% | $328.59 * | $346.78 | +5.2% | COM | 863667101 |
| CME | CME Group Inc | 488,161 | $144M | 0.6% | $295.35 * | $289.33 | 0.0% | COM | 12572Q105 |
| ECL | Ecolab, Inc. | 528,620 | $141M | 0.5% | $266.02 * | $238.74 | +19.9% | COM | 278865100 |
| TXN | Texas Instruments Inc. | 686,171 | $133M | 0.5% | $194.14 * | $206.27 | 0.0% | COM | 882508104 |
| ORCL | Oracle Corp. | 471,490 | $69.36M | 0.3% | $147.11 * | $193.35 | -12.3% | COM | 68389X105 |
| NOW | ServiceNow Inc | 499,866 | $52.26M | 0.2% | $104.55 * | $159.18 | -23.9% | COM | 81762P102 |
| COMP | Compass Inc | 6,934,620 | $50.69M | 0.2% | $7.31 * | $15.59 | -24.6% | COM | 20464U100 |
| IWF | ISHARES TR RSSLL 1000 GRWT | 92,176 | $39.3M | 0.2% | $426.40 | $431.87 | — | ETF-EQUITY | 464287614 |
| TEAM | Atlassian Corporation | 570,817 | $38.96M | 0.2% | $68.25 * | $113.29 | 0.0% | COM | 049468101 |
| COST | Costco Wholesale Corp | 10,221 | $10.18M | 0.0% | $996.43 * | $963.77 | 0.0% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP COM NEW | 14,589 | $3.117M | 0.0% | $213.66 * | $76.99 | +193.5% | COM | 512807306 |
| VUG | VANGUARD INDEX TR GROWTH VIPER | 5,966 | $2.606M | 0.0% | $436.79 | $471.37 | — | ETF-EQUITY | 922908736 |
| GOOGL | ALPHABET CLASS A | 8,398 | $2.415M | 0.0% | $287.56 * | $110.65 | +192.2% | COM | 02079K305 |
| CMG | Chipotle Mexican Grill | 38,929 | $1.246M | 0.0% | $32.01 * | $53.36 | -27.3% | COM | 169656105 |
| MCO | MOODYS CORP COM | 1,425 | $622K | 0.0% | $436.25 * | $502.63 | -2.6% | COM | 615369105 |
| IVW | ISHARES TR S&P500/BARRA GW | 3,323 | $376K | 0.0% | $113.11 | $123.26 | — | COM | 464287309 |
| UBER | UBER TECHNOLOGIES INC COM | 4,849 | $349K | 0.0% | $71.93 * | $54.73 | +43.8% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,708 | $295K | 0.0% | $62.75 * | $52.29 | +64.1% | COM | 101137107 |
| MELI | MERCADOLIBRE INC COM | 141 | $244K | 0.0% | $1729.02 * | $2400.46 | -13.9% | COM | 58733R102 |
| LIN | LINDE PLC SHS | 438 | $217K | 0.0% | $495.76 * | $322.30 | +42.7% | COM | G54950103 |