13F HOLDINGS REPORT
Future Fund LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-002041
Total Value
$36.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 102,259 | $25.6M | 71.03% |
| 2 | ALPHABET INC | GOOG | 8,199 | $1.1M | 2.98% |
| 3 | TESLA INC | TSLA | 3,331 | $833,483 | 2.31% |
| 4 | APPLE INC | AAPL | 2,983 | $510,719 | 1.42% |
| 5 | QUANTA SVCS INC | 74762E102 | 2,330 | $435,873 | 1.21% |
| 6 | CHART INDS INC | 16115Q308 | 2,430 | $410,962 | 1.14% |
| 7 | AIRBNB INC | ABNB | 2,724 | $373,760 | 1.04% |
| 8 | PALO ALTO NETWORKS INC | PANW | 1,569 | $367,836 | 1.02% |
| 9 | CIENA CORP | CIEN | 7,389 | $349,204 | 0.97% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 1,454 | $345,543 | 0.96% |
| 11 | SALESFORCE INC | CRM | 1,653 | $335,195 | 0.93% |
| 12 | ELI LILLY & CO | LLY | 624 | $335,169 | 0.93% |
| 13 | GREEN PLAINS INC | GPRE | 10,906 | $328,271 | 0.91% |
| 14 | HALOZYME THERAPEUTICS INC | HALO | 8,566 | $327,221 | 0.91% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 176 | $322,402 | 0.89% |
| 16 | CHARLES RIV LABS INTL INC | 159864107 | 1,632 | $319,839 | 0.89% |
| 17 | UBER TECHNOLOGIES INC | UBER | 6,949 | $319,585 | 0.89% |
| 18 | CELSIUS HLDGS INC | CELH | 1,842 | $316,087 | 0.88% |
| 19 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,609 | $306,327 | 0.85% |
| 20 | LULULEMON ATHLETICA INC | LULU | 792 | $305,403 | 0.85% |
| 21 | RIVIAN AUTOMOTIVE INC | RIVN | 12,300 | $298,644 | 0.83% |
| 22 | BAIDU INC | BAIDF | 2,219 | $298,123 | 0.83% |
| 23 | ZOETIS INC | ZTS | 1,505 | $261,840 | 0.73% |
| 24 | NETFLIX INC | NFLX | 657 | $248,083 | 0.69% |
| 25 | WOLFSPEED INC | WOLF | 6,263 | $238,620 | 0.66% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 4,116 | $225,968 | 0.63% |
| 27 | HARLEY DAVIDSON INC | HOG | 6,429 | $212,543 | 0.59% |
| 28 | MICRON TECHNOLOGY INC | MU | 3,000 | $204,090 | 0.57% |
| 29 | NVIDIA CORPORATION | NVDA | 469 | $204,010 | 0.57% |
| 30 | NVIDIA CORPORATION | NVDA | 425 | $184,871 | 0.51% |
| 31 | ENPHASE ENERGY INC | ENPH | 1,204 | $144,661 | 0.40% |