13F HOLDINGS REPORT
Future Fund LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001420506-25-001752
Total Value
$224.0M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287481 | 99,049 | $13.7M | 6.13% |
| 2 | ISHARES TR | 464287887 | 64,211 | $8.5M | 3.81% |
| 3 | NVIDIA CORPORATION | NVDA | 34,610 | $5.5M | 2.44% |
| 4 | ISHARES TR | 464287648 | 18,311 | $5.2M | 2.34% |
| 5 | ALPHABET INC | GOOG | 23,283 | $4.1M | 1.83% |
| 6 | WISDOMTREE TR | WT | 101,507 | $4.0M | 1.80% |
| 7 | META PLATFORMS INC | META | 5,241 | $3.9M | 1.73% |
| 8 | ISHARES TR | 464287473 | 27,975 | $3.7M | 1.65% |
| 9 | ISHARES TR | 464287804 | 31,894 | $3.5M | 1.56% |
| 10 | AMAZON COM INC | AMZN | 14,455 | $3.2M | 1.42% |
| 11 | DRAFTKINGS INC NEW | DKNG | 73,210 | $3.1M | 1.40% |
| 12 | HALOZYME THERAPEUTICS INC | HALO | 55,692 | $2.9M | 1.29% |
| 13 | CIENA CORP | CIEN | 34,280 | $2.8M | 1.24% |
| 14 | BLOCK INC | BSQKZ | 40,850 | $2.8M | 1.24% |
| 15 | YETI HLDGS INC | YETI | 82,876 | $2.6M | 1.17% |
| 16 | ISHARES TR | 464287705 | 19,662 | $2.4M | 1.08% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 10,963 | $2.4M | 1.07% |
| 18 | GITLAB INC | GTLB | 51,434 | $2.3M | 1.04% |
| 19 | NETFLIX INC | NFLX | 1,663 | $2.2M | 0.99% |
| 20 | SALESFORCE INC | CRM | 7,988 | $2.2M | 0.97% |
| 21 | PINTEREST INC | PINS | 60,067 | $2.2M | 0.96% |
| 22 | HEALTHEQUITY INC | HQY | 20,511 | $2.1M | 0.96% |
| 23 | DELL TECHNOLOGIES INC | DELL | 17,061 | $2.1M | 0.93% |
| 24 | CIRRUS LOGIC INC | CRUS | 19,644 | $2.0M | 0.91% |
| 25 | ISHARES TR | 464288273 | 27,273 | $2.0M | 0.88% |
| 26 | DOORDASH INC | DASH | 7,897 | $1.9M | 0.87% |
| 27 | LPL FINL HLDGS INC | 50212V100 | 5,004 | $1.9M | 0.84% |
| 28 | APPLE INC | AAPL | 9,072 | $1.9M | 0.83% |
| 29 | PALO ALTO NETWORKS INC | PANW | 8,732 | $1.8M | 0.80% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 4,003 | $1.8M | 0.80% |
| 31 | ELI LILLY & CO | LLY | 2,278 | $1.8M | 0.79% |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 22,585 | $1.8M | 0.79% |
| 33 | MILLICOM INTL CELLULAR S A | L6388F110 | 44,491 | $1.7M | 0.74% |
| 34 | EQUINIX INC | EQIX | 2,092 | $1.7M | 0.74% |
| 35 | MICROSOFT CORP | MSFT | 3,220 | $1.6M | 0.72% |
| 36 | UBER TECHNOLOGIES INC | UBER | 16,977 | $1.6M | 0.71% |
| 37 | BWX TECHNOLOGIES INC | BWXT | 10,887 | $1.6M | 0.70% |
| 38 | AEROVIRONMENT INC | AVAV | 5,300 | $1.5M | 0.67% |
| 39 | CHEESECAKE FACTORY INC | CAKE | 24,064 | $1.5M | 0.67% |
| 40 | BAIDU INC | BAIDF | 17,274 | $1.5M | 0.66% |
| 41 | DATADOG INC | DDOG | 10,789 | $1.4M | 0.65% |
| 42 | ISHARES TR | 464287606 | 15,914 | $1.4M | 0.65% |
| 43 | ISHARES TR | 464287655 | 6,651 | $1.4M | 0.64% |
| 44 | MERCURY SYS INC | MRCY | 25,734 | $1.4M | 0.62% |
| 45 | GDS HLDGS LTD | GDHLF | 43,596 | $1.3M | 0.59% |
| 46 | ON SEMICONDUCTOR CORP | ON | 24,379 | $1.3M | 0.57% |
| 47 | CISCO SYS INC | CSCO | 18,334 | $1.3M | 0.57% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 4,336 | $1.3M | 0.56% |
| 49 | ISHARES TR | 464287630 | 7,954 | $1.3M | 0.56% |
| 50 | KNIFE RIVER CORP | KNF | 14,687 | $1.2M | 0.54% |
| 51 | IONIS PHARMACEUTICALS INC | IONS | 29,595 | $1.2M | 0.52% |
| 52 | PLANET FITNESS INC | PLNT | 10,583 | $1.2M | 0.52% |
| 53 | VISA INC | V | 3,220 | $1.1M | 0.51% |
| 54 | GLOBAL E ONLINE LTD | GLBE | 33,749 | $1.1M | 0.51% |
| 55 | GUARDANT HEALTH INC | GH | 21,730 | $1.1M | 0.50% |
| 56 | LUMENTUM HLDGS INC | LITE | 11,857 | $1.1M | 0.50% |
| 57 | Q2 HLDGS INC | QTWO | 11,908 | $1.1M | 0.50% |
| 58 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 9,540 | $1.1M | 0.49% |
| 59 | MICRON TECHNOLOGY INC | MU | 8,858 | $1.1M | 0.49% |
| 60 | SPROUTS FMRS MKT INC | 85208M102 | 6,608 | $1.1M | 0.49% |
| 61 | CYBERARK SOFTWARE LTD | M2682V108 | 2,650 | $1.1M | 0.48% |
| 62 | COHERENT CORP | COHR | 11,925 | $1.1M | 0.47% |
| 63 | NATERA INC | NTRA | 6,078 | $1.0M | 0.46% |
| 64 | DYNATRACE INC | DT | 18,567 | $1.0M | 0.46% |
| 65 | CARPENTER TECHNOLOGY CORP | CRS | 3,693 | $1.0M | 0.46% |
| 66 | PENUMBRA INC | PEN | 3,975 | $1.0M | 0.46% |
| 67 | IRHYTHM TECHNOLOGIES INC | IRTC | 6,608 | $1.0M | 0.45% |
| 68 | VERRA MOBILITY CORP | VRRM | 39,784 | $1.0M | 0.45% |
| 69 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,236 | $1.0M | 0.45% |
| 70 | GLOBUS MED INC | GMED | 16,729 | $987,346 | 0.44% |
| 71 | WINGSTOP INC | WING | 2,932 | $987,322 | 0.44% |
| 72 | WINTRUST FINL CORP | 97650W108 | 7,950 | $985,641 | 0.44% |
| 73 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 7,967 | $984,642 | 0.44% |
| 74 | JOHNSON & JOHNSON | JNJ | 6,441 | $983,863 | 0.44% |
| 75 | SENSIENT TECHNOLOGIES CORP | SXT | 9,822 | $967,663 | 0.43% |
| 76 | STRIDE INC | LRN | 6,625 | $961,884 | 0.43% |
| 77 | TETRA TECH INC NEW | TTEK | 26,517 | $953,551 | 0.43% |
| 78 | GENERAL DYNAMICS CORP | GD | 3,220 | $939,145 | 0.42% |
| 79 | WYNN RESORTS LTD | WYNN | 10,019 | $938,480 | 0.42% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 5,883 | $937,280 | 0.42% |
| 81 | SHAKE SHACK INC | SHAK | 6,608 | $929,085 | 0.41% |
| 82 | GOOSEHEAD INS INC | GSHD | 8,796 | $928,066 | 0.41% |
| 83 | DAYFORCE INC | 15677J108 | 16,746 | $927,561 | 0.41% |
| 84 | UNILEVER PLC | UNLYF | 15,113 | $924,462 | 0.41% |
| 85 | PAR TECHNOLOGY CORP | PAR | 13,267 | $920,332 | 0.41% |
| 86 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 19,790 | $919,246 | 0.41% |
| 87 | STERLING INFRASTRUCTURE INC | STRL | 3,958 | $913,229 | 0.41% |
| 88 | DOMINION ENERGY INC | D | 16,102 | $910,085 | 0.41% |
| 89 | CITIGROUP INC | C-PR | 10,668 | $908,060 | 0.41% |
| 90 | BENTLEY SYS INC | BSY | 16,644 | $898,277 | 0.40% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 1,263 | $893,888 | 0.40% |
| 92 | FIRSTCASH HOLDINGS INC | FCFS | 6,608 | $893,005 | 0.40% |
| 93 | WALMART INC | WMT | 9,061 | $885,985 | 0.40% |
| 94 | SONY GROUP CORP | SNEJF | 34,007 | $885,202 | 0.40% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 9,661 | $881,470 | 0.39% |
| 96 | SCHWAB STRATEGIC TR | 808524888 | 20,633 | $878,759 | 0.39% |
| 97 | ISHARES TR | 464287879 | 8,787 | $874,219 | 0.39% |
| 98 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 6,591 | $868,562 | 0.39% |
| 99 | BANK AMERICA CORP | 060505104 | 18,334 | $867,565 | 0.39% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,778 | $855,679 | 0.38% |
| 101 | WATTS WATER TECHNOLOGIES INC | WTS | 3,445 | $847,091 | 0.38% |
| 102 | PURE STORAGE INC | 74624M102 | 14,609 | $841,186 | 0.38% |
| 103 | UBS GROUP AG | UBS | 24,775 | $837,891 | 0.37% |
| 104 | CELSIUS HLDGS INC | CELH | 17,952 | $832,793 | 0.37% |
| 105 | INTERDIGITAL INC | IDCC | 3,693 | $828,081 | 0.37% |
| 106 | ABBOTT LABS | ABLZF | 6,086 | $827,757 | 0.37% |
| 107 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,925 | $826,366 | 0.37% |
| 108 | E L F BEAUTY INC | ELF | 6,608 | $822,300 | 0.37% |
| 109 | PALOMAR HLDGS INC | PLMR | 5,317 | $820,147 | 0.37% |
| 110 | EXXON MOBIL CORP | XOM | 7,557 | $814,645 | 0.36% |
| 111 | CATERPILLAR INC | CAT | 2,089 | $810,971 | 0.36% |
| 112 | INVESCO QQQ TR | IVZ | 1,441 | $794,913 | 0.35% |
| 113 | METLIFE INC | MET-PF | 9,661 | $776,938 | 0.35% |
| 114 | SILICON LABORATORIES INC | SLAB | 5,266 | $775,998 | 0.35% |
| 115 | CASELLA WASTE SYS INC | CWST | 6,625 | $764,393 | 0.34% |
| 116 | ESCO TECHNOLOGIES INC | ESE | 3,975 | $762,683 | 0.34% |
| 117 | CHEVRON CORP NEW | CVX | 5,325 | $762,487 | 0.34% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 1,875 | $760,238 | 0.34% |
| 119 | RADNET INC | RDNT | 13,318 | $757,927 | 0.34% |
| 120 | HOME DEPOT INC | HD | 2,064 | $756,745 | 0.34% |
| 121 | OSHKOSH CORP | OSK | 6,625 | $752,203 | 0.34% |
| 122 | EMBRAER S.A. | EMBJ | 13,148 | $748,253 | 0.33% |
| 123 | WISDOMTREE TR | WT | 8,891 | $744,532 | 0.33% |
| 124 | BLACKROCK INC | BLK | 705 | $739,721 | 0.33% |
| 125 | PIPER SANDLER COMPANIES | PIPR | 2,650 | $736,541 | 0.33% |
| 126 | CLEARWATER ANALYTICS HLDGS I | CWAN | 33,363 | $731,651 | 0.33% |
| 127 | ADMA BIOLOGICS INC | ADMA | 40,175 | $731,587 | 0.33% |
| 128 | GILEAD SCIENCES INC | GILD | 6,578 | $729,303 | 0.33% |
| 129 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 19,892 | $727,450 | 0.32% |
| 130 | AON PLC | AON | 2,032 | $724,936 | 0.32% |
| 131 | STONEX GROUP INC | SNEX | 7,950 | $724,563 | 0.32% |
| 132 | CHEWY INC | CHWY | 16,814 | $716,613 | 0.32% |
| 133 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,608 | $712,541 | 0.32% |
| 134 | NUTANIX INC | NTNX | 9,309 | $711,580 | 0.32% |
| 135 | ZOETIS INC | ZTS | 4,537 | $707,545 | 0.32% |
| 136 | RPM INTL INC | 749685103 | 6,441 | $707,479 | 0.32% |
| 137 | SPOTIFY TECHNOLOGY S A | SPOT | 914 | $701,349 | 0.31% |
| 138 | DEERE & CO | DE | 1,372 | $697,648 | 0.31% |
| 139 | D R HORTON INC | 23331A109 | 5,325 | $686,499 | 0.31% |
| 140 | T-MOBILE US INC | TMUSZ | 2,816 | $670,940 | 0.30% |
| 141 | SAP SE | SAPGF | 2,192 | $666,587 | 0.30% |
| 142 | APPLIED MATLS INC | 038222105 | 3,525 | $645,322 | 0.29% |
| 143 | REMITLY GLOBAL INC | RELY | 33,312 | $625,266 | 0.28% |
| 144 | BP PLC | BPPFF | 20,703 | $619,641 | 0.28% |
| 145 | RXSIGHT INC | RXST | 46,749 | $607,737 | 0.27% |
| 146 | HALEON PLC | HLNCF | 58,007 | $601,533 | 0.27% |
| 147 | ENBRIDGE INC | ENNPF | 13,200 | $598,224 | 0.27% |
| 148 | BELLRING BRANDS INC | BRBR | 10,087 | $584,340 | 0.26% |
| 149 | CATALYST PHARMACEUTICALS INC | CPRX | 26,789 | $581,321 | 0.26% |
| 150 | LAZARD INC | LAZ | 11,684 | $560,598 | 0.25% |
| 151 | ISHARES TR | 464287507 | 8,799 | $545,714 | 0.24% |
| 152 | AMERICAN EXPRESS CO | AXP | 1,709 | $545,137 | 0.24% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 961 | $544,387 | 0.24% |
| 154 | LEAR CORP | LEA | 5,660 | $537,587 | 0.24% |
| 155 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,044 | $532,587 | 0.24% |
| 156 | CREDICORP LTD | BAP | 2,264 | $506,049 | 0.23% |
| 157 | ARGENX SE | ARGX | 915 | $504,366 | 0.23% |
| 158 | NATIONAL GRID PLC | NMPWP | 6,594 | $490,660 | 0.22% |
| 159 | ISHARES TR | 464287614 | 1,102 | $467,887 | 0.21% |
| 160 | ISHARES TR | 464288885 | 4,128 | $462,336 | 0.21% |
| 161 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 4,116 | $423,866 | 0.19% |
| 162 | VANGUARD INDEX FDS | 922908736 | 900 | $394,560 | 0.18% |
| 163 | SPDR S&P 500 ETF TR | SPY | 572 | $353,410 | 0.16% |
| 164 | SPDR SERIES TRUST | 78464A201 | 3,432 | $304,590 | 0.14% |
| 165 | ISHARES TR | 464288869 | 2,377 | $303,448 | 0.14% |
| 166 | ISHARES TR | 464287499 | 3,286 | $302,213 | 0.13% |
| 167 | SPDR SERIES TRUST | 78464A409 | 2,810 | $267,849 | 0.12% |
| 168 | SCHWAB STRATEGIC TR | 808524300 | 8,813 | $257,428 | 0.11% |
| 169 | VANGUARD INDEX FDS | 922908769 | 725 | $220,349 | 0.10% |
| 170 | ISHARES TR | 464287200 | 344 | $213,590 | 0.10% |