The Analysis of Future Fund LLC's Holdings

Currently, Future Fund LLC holds 143 types of securities in its portfolio with a total value $315.9M. In the most recent quarter, they have increased their positions in HRI (+13.0K shares, valued at $8.7M), FTI (+111.2K shares, valued at $5.0M), PEN (+11.0K shares, valued at $3.4M); decreased their positions in N/A (-28.0K shares, valued at $5.2M), NVDA (-12.7K shares, valued at $2.4M), CRUS (-7.3K shares, valued at $863.6K); initiated new positions in HRI (+13.0K shares, valued at $8.7M), FTI (+111.2K shares, valued at $5.0M), GPRE (+240.9K shares, valued at $2.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PANW PALO ALTO NETWORKS INC12.8K shares-3.50%2025-12-312026-02-10

IWP ISHARES TR99.0K shares0.00%2025-12-312026-02-10

IJT ISHARES TR64.2K shares0.00%2025-12-312026-02-10

HRI HERC HLDGS INC13.0K sharesnew addition2025-12-312026-02-10

HALO HALOZYME THERAPEUTICS INC83.0K shares32.96%2025-12-312026-02-10

PEN PENUMBRA INC17.2K shares177.58%2025-12-312026-02-10

FTI TECHNIPFMC PLC111.2K sharesnew addition2025-12-312026-02-10

YETI YETI HLDGS INC110.0K shares-4.00%2025-12-312026-02-10

Sponsored

TIGO MILLICOM INTL CELLULAR S A81.2K shares24.87%2025-12-312026-02-10

ON ON SEMICONDUCTOR CORP78.4K shares24.94%2025-12-312026-02-10

ALPHABET INC ALPHABET INC13.3K shares-12.36%2025-12-312026-02-10

HQY HEALTHEQUITY INC44.3K shares40.85%2025-12-312026-02-10

AMZN AMAZON COM INC17.0K shares-8.92%2025-12-312026-02-10

AAPL APPLE INC13.9K shares-11.95%2025-12-312026-02-10

GH GUARDANT HEALTH INC36.8K shares-10.80%2025-12-312026-02-10

DRAFTKINGS INC NEW DRAFTKINGS INC NEW108.5K shares9.96%2025-12-312026-02-10

Sponsored

META META PLATFORMS INC5.6K shares-5.55%2025-12-312026-02-10

IONS IONIS PHARMACEUTICALS INC45.9K shares26.81%2025-12-312026-02-10

GMED GLOBUS MED INC41.0K shares41.31%2025-12-312026-02-10

EMBJ EMBRAER S.A.55.4K shares53.24%2025-12-312026-02-10

NVDA NVIDIA CORPORATION17.2K shares-42.38%2025-12-312026-02-10

WMS ADVANCED DRAIN SYS INC DEL21.5K shares43.27%2025-12-312026-02-10

PINS PINTEREST INC118.2K shares29.15%2025-12-312026-02-10

NTRA NATERA INC13.3K shares39.13%2025-12-312026-02-10

Sponsored

TTEK TETRA TECH INC NEW88.8K shares110.34%2025-12-312026-02-10

RH RH15.9K shares78.55%2025-12-312026-02-10

GTLB GITLAB INC95.6K shares37.28%2025-12-312026-02-10

WTFC WINTRUST FINL CORP19.6K shares42.28%2025-12-312026-02-10

CELH CELSIUS HLDGS INC59.7K shares142.49%2025-12-312026-02-10

WYNN WYNN RESORTS LTD22.3K shares42.02%2025-12-312026-02-10

IRTC IRHYTHM TECHNOLOGIES INC14.8K shares42.10%2025-12-312026-02-10

PLNT PLANET FITNESS INC23.9K shares43.05%2025-12-312026-02-10

Sponsored

IDCC INTERDIGITAL INC8.0K shares40.84%2025-12-312026-02-10

GDS GDS HLDGS LTD71.7K shares13.26%2025-12-312026-02-10

FCFS FIRSTCASH HOLDINGS INC14.9K shares42.74%2025-12-312026-02-10

GLBE GLOBAL E ONLINE LTD60.2K shares22.46%2025-12-312026-02-10

GPRE GREEN PLAINS INC240.9K sharesnew addition2025-12-312026-02-10

CRUS CIRRUS LOGIC INC19.6K shares-27.06%2025-12-312026-02-10

ONTO ONTO INNOVATION INC14.7K sharesnew addition2025-12-312026-02-10

CRM SALESFORCE INC8.5K shares-2.89%2025-12-312026-02-10

Sponsored

EW EDWARDS LIFESCIENCES CORP25.6K shares-3.12%2025-12-312026-02-10

VRTX VERTEX PHARMACEUTICALS INC4.8K shares-7.40%2025-12-312026-02-10

RDNT RADNET INC30.3K shares41.75%2025-12-312026-02-10

MRCY MERCURY SYS INC29.3K shares43.62%2025-12-312026-02-10

KNF KNIFE RIVER CORP30.3K shares26.12%2025-12-312026-02-10

BWXT BWX TECHNOLOGIES INC12.2K shares-16.35%2025-12-312026-02-10

SXT SENSIENT TECHNOLOGIES CORP22.3K shares42.77%2025-12-312026-02-10

WTS WATTS WATER TECHNOLOGIES INC7.5K shares40.09%2025-12-312026-02-10

Sponsored

DAVE INC DAVE INC9.3K sharesnew addition2025-12-312026-02-10

VRRM VERRA MOBILITY CORP90.2K shares42.97%2025-12-312026-02-10

PIPR PIPER SANDLER COMPANIES5.9K shares43.16%2025-12-312026-02-10

OLED UNIVERSAL DISPLAY CORP17.0K sharesnew addition2025-12-312026-02-10

QTWO Q2 HLDGS INC27.3K shares44.59%2025-12-312026-02-10

CGNX COGNEX CORP54.0K sharesnew addition2025-12-312026-02-10

LPLA LPL FINL HLDGS INC5.3K shares-4.61%2025-12-312026-02-10

CAKE CHEESECAKE FACTORY INC37.3K shares43.36%2025-12-312026-02-10

Sponsored

OSK OSHKOSH CORP14.9K shares42.37%2025-12-312026-02-10

BFAM BRIGHT HORIZONS FAM SOL IN D18.4K shares45.11%2025-12-312026-02-10

FN FABRINET4.0K sharesnew addition2025-12-312026-02-10

BIDU BAIDU INC13.9K shares6.05%2025-12-312026-02-10

XYZ BLOCK INC27.8K shares-5.09%2025-12-312026-02-10

DT DYNATRACE INC41.8K shares42.28%2025-12-312026-02-10

ADMA ADMA BIOLOGICS INC97.4K shares51.95%2025-12-312026-02-10

ZWS ZURN ELKAY WATER SOLNS CORP38.1K shares43.26%2025-12-312026-02-10

Sponsored

LRN STRIDE INC27.1K shares156.98%2025-12-312026-02-10

LGND LIGAND PHARMACEUTICALS INC9.3K sharesnew addition2025-12-312026-02-10

CPRX CATALYST PHARMACEUTICALS INC75.0K shares61.09%2025-12-312026-02-10

CRS CARPENTER TECHNOLOGY CORP5.5K shares-4.73%2025-12-312026-02-10

EQIX EQUINIX INC2.2K shares-4.49%2025-12-312026-02-10

SNEX STONEX GROUP INC17.8K shares42.62%2025-12-312026-02-10

NFLX NETFLIX INC18.0K shares842.51%2025-12-312026-02-10

STRL STERLING INFRASTRUCTURE INC5.5K shares8.72%2025-12-312026-02-10

Sponsored

BABA ALIBABA GROUP HLDG LTD11.4K sharesnew addition2025-12-312026-02-10

PLMR PALOMAR HLDGS INC12.0K shares41.11%2025-12-312026-02-10

OLLI OLLIES BARGAIN OUTLET HLDGS14.7K shares42.95%2025-12-312026-02-10

DASH DOORDASH INC7.0K shares-18.23%2025-12-312026-02-10

WGS GENEDX HOLDINGS CORP12.1K sharesnew addition2025-12-312026-02-10

COHERENT CORP COHERENT CORP8.5K shares-76.74%2025-12-312026-02-10

SLAB SILICON LABORATORIES INC11.9K shares43.14%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.4.8K shares-12.01%2025-12-312026-02-10

Sponsored

AVAV AEROVIRONMENT INC6.3K shares-4.51%2025-12-312026-02-10

CWST CASELLA WASTE SYS INC15.3K shares45.46%2025-12-312026-02-10

FND FLOOR & DECOR HLDGS INC24.5K shares90.79%2025-12-312026-02-10

MSFT MICROSOFT CORP3.0K shares-24.27%2025-12-312026-02-10

GSHD GOOSEHEAD INS INC20.0K shares40.91%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC18.0K shares-2.54%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON7.1K shares-12.00%2025-12-312026-02-10

ESE ESCO TECHNOLOGIES INC7.4K shares40.68%2025-12-312026-02-10

Sponsored

BSY BENTLEY SYS INC37.4K shares42.89%2025-12-312026-02-10

V VISA INC4.0K shares0.27%2025-12-312026-02-10

PSTG PURE STORAGE INC20.8K shares40.71%2025-12-312026-02-10

KTOS KRATOS DEFENSE & SEC SOLUTIO18.1K sharesnew addition2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC11.7K shares-11.97%2025-12-312026-02-10

BJ BJS WHSL CLUB HLDGS INC14.9K shares42.48%2025-12-312026-02-10

CYBR CYBERARK SOFTWARE LTD2.9K shares40.73%2025-12-312026-02-10

CHWY CHEWY INC38.8K shares43.68%2025-12-312026-02-10

Sponsored

YOU CLEAR SECURE INC36.2K sharesnew addition2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD4.2K shares-12.01%2025-12-312026-02-10

UBS UBS GROUP AG27.3K shares-12.00%2025-12-312026-02-10

AMAT APPLIED MATLS INC4.9K shares-12.08%2025-12-312026-02-10

SHAK SHAKE SHACK INC15.2K shares46.60%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC9.8K shares-33.59%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC1.4K shares-11.41%2025-12-312026-02-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.5K shares-12.00%2025-12-312026-02-10

Sponsored

TMO THERMO FISHER SCIENTIFIC INC2.1K shares-11.72%2025-12-312026-02-10

WING WINGSTOP INC4.9K shares43.38%2025-12-312026-02-10

RELY REMITLY GLOBAL INC83.7K shares57.11%2025-12-312026-02-10

ELF E L F BEAUTY INC15.0K shares46.60%2025-12-312026-02-10

WMT WALMART INC10.0K shares-12.04%2025-12-312026-02-10

BAC BANK AMERICA CORP20.2K shares-12.00%2025-12-312026-02-10

PAR PAR TECHNOLOGY CORP30.4K shares41.96%2025-12-312026-02-10

SCHW SCHWAB CHARLES CORP10.6K shares-12.00%2025-12-312026-02-10

Sponsored

PRVA PRIVIA HEALTH GROUP INC44.3K sharesnew addition2025-12-312026-02-10

D DOMINION ENERGY INC17.7K shares-12.00%2025-12-312026-02-10

XOM EXXON MOBIL CORP8.3K shares-12.00%2025-12-312026-02-10

NKE NIKE INC15.6K shares26.89%2025-12-312026-02-10

UNILEVER PLC UNILEVER PLC14.7K sharesnew addition2025-12-312026-02-10

LEA LEAR CORP8.2K shares-11.93%2025-12-312026-02-10

DDOG DATADOG INC6.9K shares-24.83%2025-12-312026-02-10

ARGX ARGENX SE1.1K shares-11.67%2025-12-312026-02-10

Sponsored

CVX CHEVRON CORP NEW5.9K shares-11.99%2025-12-312026-02-10

MET METLIFE INC10.6K shares-12.00%2025-12-312026-02-10

ABT ABBOTT LABS6.7K shares-11.90%2025-12-312026-02-10

SONY SONY GROUP CORP32.5K shares-12.00%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC775 shares-11.93%2025-12-312026-02-10

AON PLC AON PLC2.2K shares-12.32%2025-12-312026-02-10

BP BP PLC22.8K shares-12.01%2025-12-312026-02-10

HD HOME DEPOT INC2.3K shares-12.17%2025-12-312026-02-10

Sponsored

BAP CREDICORP LTD2.7K shares-11.70%2025-12-312026-02-10

CSCO CISCO SYS INC9.7K shares-30.39%2025-12-312026-02-10

RPM RPM INTL INC7.1K shares-12.00%2025-12-312026-02-10

LAZARD INC LAZARD INC14.8K shares-11.98%2025-12-312026-02-10

CAT CATERPILLAR INC1.2K shares-40.65%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO1.9K shares-11.84%2025-12-312026-02-10

FMX FOMENTO ECONOMICO MEXICANO S6.5K shares-11.99%2025-12-312026-02-10

GILD GILEAD SCIENCES INC5.3K shares-11.92%2025-12-312026-02-10

Sponsored

SPOT SPOTIFY TECHNOLOGY S A1.1K shares-11.68%2025-12-312026-02-10

HLN HALEON PLC63.8K shares-11.99%2025-12-312026-02-10

TMUS T-MOBILE US INC3.1K shares-11.95%2025-12-312026-02-10

DHI D R HORTON INC4.2K shares-11.86%2025-12-312026-02-10

SAP SAP SE2.4K shares-12.21%2025-12-312026-02-10

NATIONAL GRID PLC NATIONAL GRID PLC7.3K shares-11.98%2025-12-312026-02-10

AB ALLIANCEBERNSTEIN HLDG L P14.3K shares-11.98%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available