13F HOLDINGS REPORT
Future Fund LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001491
Total Value
$39.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 20,952 | $3.8M | 9.62% |
| 2 | ELI LILLY & CO | LLY | 2,660 | $2.4M | 6.10% |
| 3 | NVIDIA CORPORATION | NVDA | 19,470 | $2.4M | 6.07% |
| 4 | HALOZYME THERAPEUTICS INC | HALO | 36,295 | $1.9M | 4.74% |
| 5 | CHART INDS INC | 16115Q308 | 10,621 | $1.5M | 3.73% |
| 6 | SALESFORCE INC | CRM | 5,775 | $1.5M | 3.71% |
| 7 | UBER TECHNOLOGIES INC | UBER | 19,484 | $1.4M | 3.48% |
| 8 | AIRBNB INC | ABNB | 8,873 | $1.3M | 3.38% |
| 9 | NETFLIX INC | NFLX | 1,940 | $1.3M | 3.28% |
| 10 | MICRON TECHNOLOGY INC | MU | 9,383 | $1.2M | 3.10% |
| 11 | LPL FINL HLDGS INC | 50212V100 | 4,292 | $1.2M | 3.04% |
| 12 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 60,245 | $1.2M | 2.98% |
| 13 | QUANTA SVCS INC | 74762E102 | 4,770 | $1.2M | 2.96% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 16,004 | $1.2M | 2.95% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 7,349 | $1.2M | 2.91% |
| 16 | DOORDASH INC | DASH | 10,233 | $1.1M | 2.79% |
| 17 | EDWARDS LIFESCIENCES CORP | EW | 11,535 | $1.0M | 2.61% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 2,184 | $1.0M | 2.58% |
| 19 | PALO ALTO NETWORKS INC | PANW | 3,013 | $1.0M | 2.58% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,018 | $990,073 | 2.48% |
| 21 | GREEN PLAINS INC | GPRE | 60,297 | $937,015 | 2.35% |
| 22 | WOLFSPEED INC | WOLF | 40,547 | $913,929 | 2.29% |
| 23 | LULULEMON ATHLETICA INC | LULU | 2,924 | $884,101 | 2.22% |
| 24 | CORNING INC | GLW | 22,801 | $881,487 | 2.21% |
| 25 | GITLAB INC | GTLB | 17,045 | $875,090 | 2.20% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,300 | $760,197 | 1.91% |
| 27 | RIVIAN AUTOMOTIVE INC | RIVN | 54,226 | $754,826 | 1.89% |
| 28 | GLOBANT S A | GLOB | 4,200 | $740,418 | 1.86% |
| 29 | EXACT SCIENCES CORP | 30063P105 | 17,220 | $730,645 | 1.83% |
| 30 | CELSIUS HLDGS INC | CELH | 12,331 | $713,225 | 1.79% |
| 31 | ASML HOLDING N V | ASMLF | 650 | $671,769 | 1.69% |
| 32 | EMBRAER S.A. | EMBJ | 25,691 | $668,994 | 1.68% |
| 33 | TESLA INC | TSLA | 1,842 | $386,562 | 0.97% |