13F HOLDINGS REPORT
Future Fund LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000911
Total Value
$12.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 7,732 | $1.2M | 9.46% |
| 2 | NVIDIA CORPORATION | NVDA | 847 | $765,315 | 6.20% |
| 3 | ELI LILLY & CO | LLY | 862 | $670,602 | 5.43% |
| 4 | MICRON TECHNOLOGY INC | MU | 5,372 | $633,305 | 5.13% |
| 5 | CHART INDS INC | 16115Q308 | 3,581 | $589,862 | 4.78% |
| 6 | AIRBNB INC | ABNB | 3,157 | $520,779 | 4.22% |
| 7 | UBER TECHNOLOGIES INC | UBER | 6,724 | $517,681 | 4.20% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 174 | $505,778 | 4.10% |
| 9 | SALESFORCE INC | CRM | 1,662 | $500,561 | 4.06% |
| 10 | HALOZYME THERAPEUTICS INC | HALO | 12,275 | $499,347 | 4.05% |
| 11 | GREEN PLAINS INC | GPRE | 19,451 | $449,707 | 3.64% |
| 12 | NETFLIX INC | NFLX | 714 | $433,634 | 3.51% |
| 13 | CELSIUS HLDGS INC | CELH | 5,211 | $432,096 | 3.50% |
| 14 | LULULEMON ATHLETICA INC | LULU | 1,028 | $401,588 | 3.25% |
| 15 | TESLA INC | TSLA | 2,202 | $387,090 | 3.14% |
| 16 | BAIDU INC | BAIDF | 3,632 | $382,377 | 3.10% |
| 17 | LPL FINL HLDGS INC | 50212V100 | 1,392 | $367,766 | 2.98% |
| 18 | DOORDASH INC | DASH | 2,573 | $354,354 | 2.87% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 4,704 | $340,287 | 2.76% |
| 20 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 18,485 | $339,754 | 2.75% |
| 21 | ZOETIS INC | ZTS | 1,810 | $306,270 | 2.48% |
| 22 | GITLAB INC | GTLB | 5,173 | $301,689 | 2.44% |
| 23 | WOLFSPEED INC | WOLF | 10,207 | $301,107 | 2.44% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 2,904 | $277,506 | 2.25% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 646 | $270,034 | 2.19% |
| 26 | PALO ALTO NETWORKS INC | PANW | 737 | $209,404 | 1.70% |
| 27 | CIENA CORP | CIEN | 4,212 | $208,283 | 1.69% |
| 28 | RIVIAN AUTOMOTIVE INC | RIVN | 18,846 | $206,364 | 1.67% |