13F HOLDINGS REPORT
Future Fund LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001420506-25-003093
Total Value
$283.4M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287481 | 99,049 | $14.1M | 4.98% |
| 2 | ISHARES TR | 464287887 | 64,211 | $9.1M | 3.21% |
| 3 | ISHARES TR | 464287648 | 18,311 | $5.9M | 2.07% |
| 4 | NVIDIA CORPORATION | NVDA | 29,856 | $5.6M | 1.97% |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 62,449 | $4.6M | 1.62% |
| 6 | META PLATFORMS INC | META | 5,941 | $4.4M | 1.54% |
| 7 | AMAZON COM INC | AMZN | 18,676 | $4.1M | 1.45% |
| 8 | WISDOMTREE TR | WT | 101,507 | $4.0M | 1.43% |
| 9 | APPLE INC | AAPL | 15,810 | $4.0M | 1.42% |
| 10 | COHERENT CORP | COHR | 36,437 | $3.9M | 1.38% |
| 11 | ISHARES TR | 464287473 | 27,975 | $3.9M | 1.38% |
| 12 | YETI HLDGS INC | YETI | 114,594 | $3.8M | 1.34% |
| 13 | ISHARES TR | 464287804 | 31,894 | $3.8M | 1.34% |
| 14 | ALPHABET INC | GOOG | 15,197 | $3.7M | 1.30% |
| 15 | DRAFTKINGS INC NEW | DKNG | 98,680 | $3.7M | 1.30% |
| 16 | CIRRUS LOGIC INC | CRUS | 26,934 | $3.4M | 1.19% |
| 17 | MILLICOM INTL CELLULAR S A | L6388F110 | 65,058 | $3.2M | 1.11% |
| 18 | GITLAB INC | GTLB | 69,629 | $3.1M | 1.11% |
| 19 | ON SEMICONDUCTOR CORP | ON | 62,768 | $3.1M | 1.09% |
| 20 | HEALTHEQUITY INC | HQY | 31,463 | $3.0M | 1.05% |
| 21 | PINTEREST INC | PINS | 91,511 | $2.9M | 1.04% |
| 22 | PALO ALTO NETWORKS INC | PANW | 13,285 | $2.7M | 0.95% |
| 23 | BWX TECHNOLOGIES INC | BWXT | 14,604 | $2.7M | 0.95% |
| 24 | GUARDANT HEALTH INC | GH | 41,286 | $2.6M | 0.91% |
| 25 | ISHARES TR | 464287705 | 19,662 | $2.6M | 0.90% |
| 26 | GDS HLDGS LTD | GDHLF | 63,305 | $2.4M | 0.86% |
| 27 | IONIS PHARMACEUTICALS INC | IONS | 36,156 | $2.4M | 0.83% |
| 28 | DOORDASH INC | DASH | 8,580 | $2.3M | 0.82% |
| 29 | NETFLIX INC | NFLX | 1,908 | $2.3M | 0.81% |
| 30 | EMBRAER S.A. | EMBJ | 36,157 | $2.2M | 0.77% |
| 31 | BLOCK INC | BSQKZ | 29,336 | $2.1M | 0.75% |
| 32 | DELL TECHNOLOGIES INC | DELL | 14,771 | $2.1M | 0.74% |
| 33 | AEROVIRONMENT INC | AVAV | 6,646 | $2.1M | 0.74% |
| 34 | ISHARES TR | 464288273 | 27,273 | $2.1M | 0.74% |
| 35 | MICROSOFT CORP | MSFT | 4,025 | $2.1M | 0.74% |
| 36 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 15,008 | $2.1M | 0.73% |
| 37 | SALESFORCE INC | CRM | 8,723 | $2.1M | 0.73% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 26,475 | $2.1M | 0.73% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 5,187 | $2.0M | 0.72% |
| 40 | WYNN RESORTS LTD | WYNN | 15,722 | $2.0M | 0.71% |
| 41 | INTERDIGITAL INC | IDCC | 5,691 | $2.0M | 0.69% |
| 42 | LPL FINL HLDGS INC | 50212V100 | 5,599 | $1.9M | 0.66% |
| 43 | KNIFE RIVER CORP | KNF | 23,999 | $1.8M | 0.65% |
| 44 | EQUINIX INC | EQIX | 2,337 | $1.8M | 0.65% |
| 45 | WINTRUST FINL CORP | 97650W108 | 13,742 | $1.8M | 0.64% |
| 46 | RH | RH | 8,920 | $1.8M | 0.64% |
| 47 | UBER TECHNOLOGIES INC | UBER | 18,447 | $1.8M | 0.64% |
| 48 | IRHYTHM TECHNOLOGIES INC | IRTC | 10,399 | $1.8M | 0.63% |
| 49 | GLOBAL E ONLINE LTD | GLBE | 49,175 | $1.8M | 0.62% |
| 50 | PLANET FITNESS INC | PLNT | 16,687 | $1.7M | 0.61% |
| 51 | BAIDU INC | BAIDF | 13,123 | $1.7M | 0.61% |
| 52 | STERLING INFRASTRUCTURE INC | STRL | 5,037 | $1.7M | 0.60% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 5,421 | $1.7M | 0.60% |
| 54 | GLOBUS MED INC | GMED | 29,023 | $1.7M | 0.59% |
| 55 | FIRSTCASH HOLDINGS INC | FCFS | 10,414 | $1.6M | 0.58% |
| 56 | RADNET INC | RDNT | 21,354 | $1.6M | 0.57% |
| 57 | ISHARES TR | 464287655 | 6,651 | $1.6M | 0.57% |
| 58 | MERCURY SYS INC | MRCY | 20,387 | $1.6M | 0.56% |
| 59 | PENUMBRA INC | PEN | 6,204 | $1.6M | 0.55% |
| 60 | STRIDE INC | LRN | 10,526 | $1.6M | 0.55% |
| 61 | VERRA MOBILITY CORP | VRRM | 63,073 | $1.6M | 0.55% |
| 62 | NATERA INC | NTRA | 9,560 | $1.5M | 0.54% |
| 63 | ISHARES TR | 464287606 | 15,914 | $1.5M | 0.54% |
| 64 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,261 | $1.5M | 0.53% |
| 65 | JOHNSON & JOHNSON | JNJ | 8,051 | $1.5M | 0.53% |
| 66 | WATTS WATER TECHNOLOGIES INC | WTS | 5,343 | $1.5M | 0.53% |
| 67 | SENSIENT TECHNOLOGIES CORP | SXT | 15,617 | $1.5M | 0.52% |
| 68 | PIPER SANDLER COMPANIES | PIPR | 4,150 | $1.4M | 0.51% |
| 69 | CHEESECAKE FACTORY INC | CAKE | 26,050 | $1.4M | 0.50% |
| 70 | DYNATRACE INC | DT | 29,371 | $1.4M | 0.50% |
| 71 | CELSIUS HLDGS INC | CELH | 24,621 | $1.4M | 0.50% |
| 72 | CARPENTER TECHNOLOGY CORP | CRS | 5,756 | $1.4M | 0.50% |
| 73 | TETRA TECH INC NEW | TTEK | 42,224 | $1.4M | 0.50% |
| 74 | ISHARES TR | 464287630 | 7,954 | $1.4M | 0.50% |
| 75 | VISA INC | V | 4,025 | $1.4M | 0.48% |
| 76 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 12,648 | $1.4M | 0.48% |
| 77 | GENERAL DYNAMICS CORP | GD | 4,025 | $1.4M | 0.48% |
| 78 | Q2 HLDGS INC | QTWO | 18,881 | $1.4M | 0.48% |
| 79 | OSHKOSH CORP | OSK | 10,477 | $1.4M | 0.48% |
| 80 | E L F BEAUTY INC | ELF | 10,214 | $1.4M | 0.48% |
| 81 | CITIGROUP INC | C-PR | 13,328 | $1.4M | 0.48% |
| 82 | BENTLEY SYS INC | BSY | 26,190 | $1.3M | 0.48% |
| 83 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 10,301 | $1.3M | 0.47% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,723 | $1.3M | 0.47% |
| 85 | DATADOG INC | DDOG | 9,204 | $1.3M | 0.46% |
| 86 | UBS GROUP AG | UBS | 30,970 | $1.3M | 0.45% |
| 87 | STONEX GROUP INC | SNEX | 12,460 | $1.3M | 0.44% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 1,578 | $1.3M | 0.44% |
| 89 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 26,574 | $1.2M | 0.44% |
| 90 | PURE STORAGE INC | 74624M102 | 14,750 | $1.2M | 0.44% |
| 91 | DOMINION ENERGY INC | D | 20,127 | $1.2M | 0.43% |
| 92 | BANK AMERICA CORP | 060505104 | 22,919 | $1.2M | 0.42% |
| 93 | WALMART INC | WMT | 11,336 | $1.2M | 0.41% |
| 94 | LUMENTUM HLDGS INC | LITE | 7,176 | $1.2M | 0.41% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 12,076 | $1.2M | 0.41% |
| 96 | SPROUTS FMRS MKT INC | 85208M102 | 10,516 | $1.1M | 0.40% |
| 97 | APPLIED MATLS INC | 038222105 | 5,561 | $1.1M | 0.40% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 2,330 | $1.1M | 0.40% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 7,353 | $1.1M | 0.40% |
| 100 | UNILEVER PLC | UNLYF | 18,893 | $1.1M | 0.40% |
| 101 | ESCO TECHNOLOGIES INC | ESE | 5,265 | $1.1M | 0.39% |
| 102 | NUTANIX INC | NTNX | 14,715 | $1.1M | 0.39% |
| 103 | CHEWY INC | CHWY | 26,996 | $1.1M | 0.39% |
| 104 | SILICON LABORATORIES INC | SLAB | 8,298 | $1.1M | 0.38% |
| 105 | EXXON MOBIL CORP | XOM | 9,447 | $1.1M | 0.38% |
| 106 | SONY GROUP CORP | SNEJF | 36,936 | $1.1M | 0.38% |
| 107 | CIENA CORP | CIEN | 7,287 | $1.1M | 0.37% |
| 108 | GOOSEHEAD INS INC | GSHD | 14,184 | $1.1M | 0.37% |
| 109 | HOME DEPOT INC | HD | 2,589 | $1.0M | 0.37% |
| 110 | CHEVRON CORP NEW | CVX | 6,655 | $1.0M | 0.36% |
| 111 | BLACKROCK INC | BLK | 880 | $1.0M | 0.36% |
| 112 | ABBOTT LABS | ABLZF | 7,591 | $1.0M | 0.36% |
| 113 | CYBERARK SOFTWARE LTD | M2682V108 | 2,087 | $1.0M | 0.36% |
| 114 | CATERPILLAR INC | CAT | 2,096 | $1.0M | 0.35% |
| 115 | CASELLA WASTE SYS INC | CWST | 10,509 | $997,094 | 0.35% |
| 116 | METLIFE INC | MET-PF | 12,076 | $994,700 | 0.35% |
| 117 | PALOMAR HLDGS INC | PLMR | 8,518 | $994,477 | 0.35% |
| 118 | ZOETIS INC | ZTS | 6,790 | $993,513 | 0.35% |
| 119 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,431 | $972,691 | 0.34% |
| 120 | SHAKE SHACK INC | SHAK | 10,383 | $971,953 | 0.34% |
| 121 | ISHARES TR | 464287879 | 8,787 | $971,754 | 0.34% |
| 122 | CLEARWATER ANALYTICS HLDGS I | CWAN | 53,649 | $966,755 | 0.34% |
| 123 | CISCO SYS INC | CSCO | 14,001 | $957,948 | 0.34% |
| 124 | RPM INTL INC | 749685103 | 8,051 | $949,052 | 0.33% |
| 125 | FLOOR & DECOR HLDGS INC | FND | 12,841 | $946,382 | 0.33% |
| 126 | ADMA BIOLOGICS INC | ADMA | 64,120 | $939,999 | 0.33% |
| 127 | SCHWAB STRATEGIC TR | 808524888 | 20,633 | $939,008 | 0.33% |
| 128 | LEAR CORP | LEA | 9,329 | $938,591 | 0.33% |
| 129 | ARGENX SE | ARGX | 1,260 | $929,326 | 0.33% |
| 130 | CATALYST PHARMACEUTICALS INC | CPRX | 46,540 | $916,838 | 0.32% |
| 131 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,282 | $914,722 | 0.32% |
| 132 | AON PLC | AON | 2,557 | $911,775 | 0.32% |
| 133 | BP PLC | BPPFF | 25,883 | $891,928 | 0.31% |
| 134 | LAZARD INC | LAZ | 16,823 | $887,918 | 0.31% |
| 135 | SPOTIFY TECHNOLOGY S A | SPOT | 1,259 | $878,782 | 0.31% |
| 136 | REMITLY GLOBAL INC | RELY | 53,276 | $868,399 | 0.31% |
| 137 | INVESCO QQQ TR | IVZ | 1,441 | $865,133 | 0.31% |
| 138 | WINGSTOP INC | WING | 3,428 | $862,759 | 0.30% |
| 139 | NIKE INC | NKE | 12,260 | $854,890 | 0.30% |
| 140 | PAR TECHNOLOGY CORP | PAR | 21,392 | $846,695 | 0.30% |
| 141 | T-MOBILE US INC | TMUSZ | 3,516 | $841,660 | 0.30% |
| 142 | CREDICORP LTD | BAP | 3,051 | $812,420 | 0.29% |
| 143 | D R HORTON INC | 23331A109 | 4,781 | $810,236 | 0.29% |
| 144 | INTEL CORP | INTC | 24,074 | $807,683 | 0.28% |
| 145 | WISDOMTREE TR | WT | 8,891 | $790,943 | 0.28% |
| 146 | SAP SE | SAPGF | 2,752 | $735,362 | 0.26% |
| 147 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 7,358 | $725,720 | 0.26% |
| 148 | AMERICAN EXPRESS CO | AXP | 2,129 | $707,169 | 0.25% |
| 149 | RXSIGHT INC | RXST | 74,406 | $668,910 | 0.24% |
| 150 | ENBRIDGE INC | ENNPF | 13,200 | $666,072 | 0.24% |
| 151 | GILEAD SCIENCES INC | GILD | 5,989 | $664,779 | 0.23% |
| 152 | HALEON PLC | HLNCF | 72,497 | $650,298 | 0.23% |
| 153 | NXP SEMICONDUCTORS N V | NXPI | 2,841 | $646,981 | 0.23% |
| 154 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 16,299 | $622,948 | 0.22% |
| 155 | NATIONAL GRID PLC | NMPWP | 8,239 | $598,728 | 0.21% |
| 156 | BELLRING BRANDS INC | BRBR | 16,042 | $583,127 | 0.21% |
| 157 | ISHARES TR | 464287507 | 8,799 | $574,223 | 0.20% |
| 158 | SPDR S&P MIDCAP 400 ETF TR | MDY | 961 | $572,785 | 0.20% |
| 159 | ISHARES TR | 464287614 | 1,102 | $516,188 | 0.18% |
| 160 | ISHARES TR | 464288885 | 4,128 | $470,097 | 0.17% |
| 161 | VANGUARD INDEX FDS | 922908736 | 900 | $431,649 | 0.15% |
| 162 | SPDR S&P 500 ETF TR | SPY | 572 | $381,055 | 0.13% |
| 163 | ISHARES TR | 464288869 | 2,377 | $354,387 | 0.13% |
| 164 | SPDR SERIES TRUST | 78464A201 | 3,432 | $323,672 | 0.11% |
| 165 | ISHARES TR | 464287499 | 3,286 | $317,263 | 0.11% |
| 166 | SPDR SERIES TRUST | 78464A409 | 2,810 | $293,673 | 0.10% |
| 167 | SCHWAB STRATEGIC TR | 808524300 | 8,813 | $281,223 | 0.10% |
| 168 | VANGUARD INDEX FDS | 922908769 | 725 | $237,923 | 0.08% |
| 169 | ISHARES TR | 464287200 | 344 | $230,239 | 0.08% |
| 170 | ISHARES TR | 464287465 | 2,151 | $200,839 | 0.07% |