13F HOLDINGS REPORT
Future Fund LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001262
Total Value
$77.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 30,484 | $3.3M | 4.25% |
| 2 | ALPHABET INC | GOOG | 20,466 | $3.2M | 4.07% |
| 3 | META PLATFORMS INC | META | 4,285 | $2.5M | 3.17% |
| 4 | NETFLIX INC | NFLX | 2,484 | $2.3M | 2.98% |
| 5 | ELI LILLY & CO | LLY | 2,676 | $2.2M | 2.84% |
| 6 | HALOZYME THERAPEUTICS INC | HALO | 33,819 | $2.2M | 2.77% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 4,349 | $2.1M | 2.71% |
| 8 | UBER TECHNOLOGIES INC | UBER | 24,151 | $1.8M | 2.26% |
| 9 | SALESFORCE INC | CRM | 6,511 | $1.7M | 2.25% |
| 10 | BLOCK INC | BSQKZ | 28,647 | $1.6M | 2.00% |
| 11 | APPLE INC | AAPL | 6,855 | $1.5M | 1.96% |
| 12 | LPL FINL HLDGS INC | 50212V100 | 4,651 | $1.5M | 1.96% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 20,212 | $1.5M | 1.88% |
| 14 | MICRON TECHNOLOGY INC | MU | 16,673 | $1.4M | 1.86% |
| 15 | DOORDASH INC | DASH | 7,333 | $1.3M | 1.72% |
| 16 | YETI HLDGS INC | YETI | 40,123 | $1.3M | 1.71% |
| 17 | EQUINIX INC | EQIX | 1,586 | $1.3M | 1.66% |
| 18 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 43,021 | $1.3M | 1.64% |
| 19 | DRAFTKINGS INC NEW | DKNG | 34,568 | $1.1M | 1.48% |
| 20 | FLOOR & DECOR HLDGS INC | FND | 14,219 | $1.1M | 1.47% |
| 21 | BAIDU INC | BAIDF | 12,322 | $1.1M | 1.46% |
| 22 | AMAZON COM INC | AMZN | 5,843 | $1.1M | 1.43% |
| 23 | MICROSOFT CORP | MSFT | 2,921 | $1.1M | 1.41% |
| 24 | CISCO SYS INC | CSCO | 16,631 | $1.0M | 1.32% |
| 25 | VISA INC | V | 2,921 | $1.0M | 1.32% |
| 26 | JOHNSON & JOHNSON | JNJ | 5,843 | $969,003 | 1.25% |
| 27 | GITLAB INC | GTLB | 20,591 | $967,777 | 1.24% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 3,933 | $964,765 | 1.24% |
| 29 | THE CIGNA GROUP | 125523100 | 2,921 | $961,009 | 1.24% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 5,337 | $909,532 | 1.17% |
| 31 | BP PLC | BPPFF | 24,383 | $823,902 | 1.06% |
| 32 | DOMINION ENERGY INC | D | 14,607 | $819,014 | 1.05% |
| 33 | UNILEVER PLC | UNLYF | 13,709 | $816,371 | 1.05% |
| 34 | EXXON MOBIL CORP | XOM | 6,855 | $815,265 | 1.05% |
| 35 | CHEVRON CORP NEW | CVX | 4,831 | $808,178 | 1.04% |
| 36 | CATERPILLAR INC | CAT | 2,446 | $806,691 | 1.04% |
| 37 | GENERAL DYNAMICS CORP | GD | 2,921 | $796,206 | 1.02% |
| 38 | AMERICAN EXPRESS CO | AXP | 2,921 | $785,895 | 1.01% |
| 39 | SAP SE | SAPGF | 2,921 | $784,113 | 1.01% |
| 40 | SONY GROUP CORP | SNEJF | 30,848 | $783,231 | 1.01% |
| 41 | EMBRAER S.A. | EMBJ | 16,613 | $767,521 | 0.99% |
| 42 | TESLA INC | TSLA | 2,925 | $758,043 | 0.97% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 1,518 | $755,357 | 0.97% |
| 44 | GLOBANT S A | GLOB | 6,278 | $739,046 | 0.95% |
| 45 | WALMART INC | WMT | 8,216 | $721,283 | 0.93% |
| 46 | DEERE & CO | DE | 1,518 | $712,473 | 0.92% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 3,933 | $705,187 | 0.91% |
| 48 | METLIFE INC | MET-PF | 8,764 | $703,662 | 0.90% |
| 49 | BANK AMERICA CORP | 060505104 | 16,631 | $694,012 | 0.89% |
| 50 | UBS GROUP AG | UBS | 22,474 | $688,379 | 0.88% |
| 51 | CITIGROUP INC | C-PR | 9,680 | $687,183 | 0.88% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 8,764 | $686,046 | 0.88% |
| 53 | HOME DEPOT INC | HD | 1,869 | $684,970 | 0.88% |
| 54 | T-MOBILE US INC | TMUSZ | 2,556 | $681,711 | 0.88% |
| 55 | PALO ALTO NETWORKS INC | PANW | 3,981 | $679,318 | 0.87% |
| 56 | RPM INTL INC | 749685103 | 5,843 | $675,918 | 0.87% |
| 57 | ZOETIS INC | ZTS | 3,933 | $647,568 | 0.83% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 1,146 | $626,048 | 0.80% |
| 59 | DELL TECHNOLOGIES INC | DELL | 6,855 | $624,833 | 0.80% |
| 60 | GILEAD SCIENCES INC | GILD | 5,515 | $617,956 | 0.79% |
| 61 | MERCK & CO INC | MRK | 6,855 | $615,305 | 0.79% |
| 62 | D R HORTON INC | 23331A109 | 4,831 | $614,165 | 0.79% |
| 63 | BLACKROCK INC | BLK | 640 | $605,747 | 0.78% |
| 64 | DUPONT DE NEMOURS INC | DD | 7,866 | $587,433 | 0.76% |
| 65 | ENBRIDGE INC | ENNPF | 13,200 | $584,892 | 0.75% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,427 | $568,882 | 0.73% |
| 67 | DATADOG INC | DDOG | 5,000 | $496,050 | 0.64% |
| 68 | HALEON PLC | HLNCF | 47,625 | $490,061 | 0.63% |
| 69 | LULULEMON ATHLETICA INC | LULU | 1,652 | $467,615 | 0.60% |
| 70 | CIENA CORP | CIEN | 7,700 | $465,311 | 0.60% |
| 71 | MERCURY SYS INC | MRCY | 10,763 | $463,778 | 0.60% |
| 72 | MILLICOM INTL CELLULAR S A | L6388F110 | 15,068 | $456,108 | 0.59% |
| 73 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,835 | $453,399 | 0.58% |
| 74 | ARGENX SE | ARGX | 736 | $435,613 | 0.56% |
| 75 | LAZARD INC | LAZ | 9,682 | $419,231 | 0.54% |
| 76 | CHEESECAKE FACTORY INC | CAKE | 8,610 | $418,963 | 0.54% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 1,053 | $371,267 | 0.48% |
| 78 | CAPRI HOLDINGS LIMITED | CPRI | 18,292 | $360,901 | 0.46% |
| 79 | SKECHERS U S A INC | 830566105 | 5,921 | $336,194 | 0.43% |
| 80 | GLOBAL E ONLINE LTD | GLBE | 6,958 | $248,053 | 0.32% |