Future Fund LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BWX TECHNOLOGIES INC | 12,216 | 32,820 | +20,604 | 2,111,413 | 6,711,362 | +4,599,949 |
| NORWEGIAN CRUISE LINE HOLDIN | 0 | 197,575 | +197,575 | 0 | 3,694,653 | +3,694,653 |
| RAMBUS INC DEL | 0 | 34,386 | +34,386 | 0 | 2,958,228 | +2,958,228 |
| STANDEX INTL CORP | 0 | 11,343 | +11,343 | 0 | 2,890,877 | +2,890,877 |
| BROADCOM INC | 0 | 9,239 | +9,239 | 0 | 2,859,563 | +2,859,563 |
| COHERENT CORP | 8,474 | 17,169 | +8,695 | 1,564,046 | 4,089,827 | +2,525,781 |
| VSE CORP | 0 | 12,756 | +12,756 | 0 | 2,352,206 | +2,352,206 |
| MILLICOM INTL CELLULAR S A | 0 | 91,441 | +91,441 | 0 | 6,852,589 | +6,852,589 |
| PIPER SANDLER COMPANIES | 0 | 29,884 | +29,884 | 0 | 2,287,620 | +2,287,620 |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 51,136 | +51,136 | 0 | 3,605,599 | +3,605,599 |
| ONTO INNOVATION INC | 0 | 21,293 | +21,293 | 0 | 4,366,556 | +4,366,556 |
| EVERPURE INC | 0 | 56,435 | +56,435 | 0 | 3,331,922 | +3,331,922 |
| NVIDIA CORPORATION | 0 | 27,678 | +27,678 | 0 | 4,827,043 | +4,827,043 |
| STRIDE INC | 0 | 37,507 | +37,507 | 0 | 3,306,992 | +3,306,992 |
| CARPENTER TECHNOLOGY CORP | 5,484 | 8,253 | +2,769 | 1,726,583 | 3,252,920 | +1,526,337 |
| MERCURY SYS INC | 0 | 48,645 | +48,645 | 0 | 3,546,707 | +3,546,707 |
| OSHKOSH CORP | 0 | 21,846 | +21,846 | 0 | 3,215,950 | +3,215,950 |
| GENEDX HOLDINGS CORP | 12,053 | 43,871 | +31,818 | 1,567,613 | 2,817,396 | +1,249,783 |
| ESCO TECHNOLOGIES INC | 7,407 | 9,347 | +1,940 | 1,447,254 | 2,629,965 | +1,182,711 |
| FIRSTCASH HOLDINGS INC | 14,865 | 18,889 | +4,024 | 2,369,184 | 3,551,132 | +1,181,948 |
| TETRA TECH INC NEW | 0 | 137,347 | +137,347 | 0 | 4,136,892 | +4,136,892 |
| GDS HLDGS LTD | 71,699 | 89,821 | +18,122 | 2,502,295 | 3,618,888 | +1,116,593 |
| INTERDIGITAL INC | 8,015 | 12,146 | +4,131 | 2,551,816 | 3,668,092 | +1,116,276 |
| INTEL CORP | 0 | 25,000 | +25,000 | 0 | 1,103,250 | +1,103,250 |
| STONEX GROUP INC | 0 | 33,732 | +33,732 | 0 | 2,720,486 | +2,720,486 |
| GREEN PLAINS INC | 240,903 | 205,859 | -35,044 | 2,360,849 | 3,386,381 | +1,025,532 |
| LIGAND PHARMACEUTICALS INC | 0 | 13,840 | +13,840 | 0 | 2,763,156 | +2,763,156 |
| KNIFE RIVER CORP | 0 | 38,400 | +38,400 | 0 | 3,135,360 | +3,135,360 |
| GLOBUS MED INC | 41,011 | 52,158 | +11,147 | 3,580,670 | 4,493,933 | +913,263 |
| FABRINET | 4,044 | 5,185 | +1,141 | 1,841,152 | 2,704,081 | +862,929 |
| IONIS PHARMACEUTICALS INC | 45,851 | 58,732 | +12,881 | 3,627,273 | 4,410,186 | +782,913 |
| EQUINIX INC | 2,232 | 2,542 | +310 | 1,710,069 | 2,491,770 | +781,701 |
| EMBRAER S.A. | 55,407 | 73,107 | +17,700 | 3,566,549 | 4,338,169 | +771,620 |
| UNIVERSAL DISPLAY CORP | 0 | 29,741 | +29,741 | 0 | 2,726,060 | +2,726,060 |
| CHEESECAKE FACTORY INC | 37,346 | 47,661 | +10,315 | 1,885,226 | 2,609,440 | +724,214 |
| CHEWY INC | 38,787 | 73,868 | +35,081 | 1,281,910 | 1,994,436 | +712,526 |
| WINTRUST FINL CORP | 0 | 24,800 | +24,800 | 0 | 3,445,712 | +3,445,712 |
| WATTS WATER TECHNOLOGIES INC | 0 | 9,438 | +9,438 | 0 | 2,739,757 | +2,739,757 |
| ADVANCED DRAIN SYS INC DEL | 21,502 | 27,329 | +5,827 | 3,114,135 | 3,747,626 | +633,491 |
| CATALYST PHARMACEUTICALS INC | 74,973 | 94,727 | +19,754 | 1,749,870 | 2,345,441 | +595,571 |
| HALOZYME THERAPEUTICS INC | 83,030 | 95,121 | +12,091 | 5,587,919 | 6,147,670 | +559,751 |
| GUARDANT HEALTH INC | 36,827 | 46,465 | +9,638 | 3,761,510 | 4,291,972 | +530,462 |
| CATERPILLAR INC | 1,244 | 1,752 | +508 | 712,650 | 1,241,222 | +528,572 |
| BJS WHSL CLUB HLDGS INC | 14,862 | 18,900 | +4,038 | 1,338,026 | 1,860,138 | +522,112 |
| CLEAR SECURE INC | 36,213 | 36,897 | +684 | 1,270,352 | 1,786,184 | +515,832 |
| PROASSURANCE CORP | 0 | 20,837 | +20,837 | 0 | 515,091 | +515,091 |
| REMITLY GLOBAL INC | 0 | 105,926 | +105,926 | 0 | 1,659,860 | +1,659,860 |
| SHAKE SHACK INC | 0 | 19,129 | +19,129 | 0 | 1,692,343 | +1,692,343 |
| ZURN ELKAY WATER SOLNS CORP | 0 | 48,574 | +48,574 | 0 | 2,178,058 | +2,178,058 |
| TECHNIPFMC PLC | 0 | 77,385 | +77,385 | 0 | 5,349,625 | +5,349,625 |
| SPOTIFY TECHNOLOGY S A | 0 | 2,134 | +2,134 | 0 | 1,034,798 | +1,034,798 |
| E L F BEAUTY INC | 14,974 | 24,868 | +9,894 | 1,138,623 | 1,507,249 | +368,626 |
| SENSIENT TECHNOLOGIES CORP | 0 | 28,426 | +28,426 | 0 | 2,457,143 | +2,457,143 |
| NATERA INC | 0 | 16,881 | +16,881 | 0 | 3,376,031 | +3,376,031 |
| AEROVIRONMENT INC | 6,346 | 10,173 | +3,827 | 1,535,034 | 1,862,168 | +327,134 |
| BLOCK INC | 27,842 | 35,134 | +7,292 | 1,812,236 | 2,114,364 | +302,128 |
| PRIVIA HEALTH GROUP INC | 0 | 65,538 | +65,538 | 0 | 1,348,117 | +1,348,117 |
| BP PLC | 22,775 | 22,923 | +148 | 790,976 | 1,077,381 | +286,405 |
| BENTLEY SYS INC | 37,424 | 47,599 | +10,175 | 1,428,287 | 1,671,677 | +243,390 |
| T-MOBILE US INC | 0 | 4,137 | +4,137 | 0 | 868,894 | +868,894 |
| CELSIUS HLDGS INC | 59,704 | 82,833 | +23,129 | 2,730,861 | 2,938,915 | +208,054 |
| PALOMAR HLDGS INC | 0 | 15,287 | +15,287 | 0 | 1,826,797 | +1,826,797 |
| WYNN RESORTS LTD | 0 | 28,331 | +28,331 | 0 | 2,877,013 | +2,877,013 |
| HEALTHEQUITY INC | 44,317 | 50,580 | +6,263 | 4,059,880 | 4,226,971 | +167,091 |
| RH | 0 | 21,577 | +21,577 | 0 | 3,016,896 | +3,016,896 |
| CREDICORP LTD | 2,694 | 2,716 | +22 | 773,178 | 921,213 | +148,035 |
| CHEVRON CORPORATION | 5,857 | 4,895 | -962 | 892,665 | 1,012,776 | +120,111 |
| NETFLIX INC. | 0 | 18,700 | +18,700 | 0 | 1,798,005 | +1,798,005 |
| OLLIES BARGAIN OUTLET HLDGS | 0 | 18,680 | +18,680 | 0 | 1,719,307 | +1,719,307 |
| EXXON MOBIL CORP | 8,313 | 6,367 | -1,946 | 1,000,386 | 1,080,225 | +79,839 |
| FOMENTO ECONOMICO MEXICANO S | 6,476 | 6,518 | +42 | 654,529 | 723,889 | +69,360 |
| DOMINION ENERGY INC | 17,712 | 17,827 | +115 | 1,037,746 | 1,102,065 | +64,319 |
| BRIGHT HORIZONS FAM SOL IN D | 18,354 | 23,362 | +5,008 | 1,861,096 | 1,918,721 | +57,625 |
| NATIONAL GRID PLC | 0 | 7,299 | +7,299 | 0 | 617,495 | +617,495 |
| HALEON PLC | 63,803 | 69,250 | +5,447 | 645,048 | 693,193 | +48,145 |
| CASELLA WASTE SYS INC | 15,286 | 19,437 | +4,151 | 1,497,111 | 1,542,132 | +45,021 |
| VERTEX PHARMACEUTICALS INC | 0 | 4,957 | +4,957 | 0 | 2,213,499 | +2,213,499 |
| ALIBABA GROUP HLDG LTD | 11,434 | 13,615 | +2,181 | 1,675,996 | 1,708,138 | +32,142 |
| GENERAL DYNAMICS CORP | 3,542 | 3,565 | +23 | 1,192,450 | 1,223,579 | +31,129 |
| BLACKROCK INC | 775 | 880 | +105 | 829,514 | 846,305 | +16,791 |
| CISCO SYS INC | 9,746 | 9,809 | +63 | 750,734 | 761,080 | +10,346 |
| LAZARD INC | 0 | 16,903 | +16,903 | 0 | 718,039 | +718,039 |
| SONY GROUP CORP | 0 | 39,951 | +39,951 | 0 | 826,986 | +826,986 |
| ALLIANCEBERNSTEIN HLDG L P | 14,346 | 14,439 | +93 | 552,034 | 540,596 | -11,438 |
| RADNET INC | 0 | 38,198 | +38,198 | 0 | 2,134,886 | +2,134,886 |
| D R HORTON INC | 4,214 | 4,241 | +27 | 606,942 | 581,950 | -24,992 |
| HOME DEPOT INC | 2,274 | 2,289 | +15 | 782,483 | 752,829 | -29,654 |
| DAVE INC | 9,280 | 11,593 | +2,313 | 2,054,685 | 2,018,225 | -36,460 |
| SCHWAB CHARLES CORP | 0 | 10,696 | +10,696 | 0 | 1,005,210 | +1,005,210 |
| AON PLC | 2,242 | 2,257 | +15 | 791,157 | 728,514 | -62,643 |
| GOOSEHEAD INS INC | 19,986 | 32,673 | +12,687 | 1,471,969 | 1,393,830 | -78,139 |
| VERRA MOBILITY CORP | 0 | 135,913 | +135,913 | 0 | 1,942,197 | +1,942,197 |
| BAIDU INC | 13,917 | 15,608 | +1,691 | 1,818,935 | 1,739,043 | -79,892 |
| METLIFE INC | 0 | 10,696 | +10,696 | 0 | 756,421 | +756,421 |
| UBER TECHNOLOGIES INC | 0 | 18,987 | +18,987 | 0 | 1,365,735 | +1,365,735 |
| ARGENX SE | 1,113 | 1,120 | +7 | 935,977 | 817,880 | -118,097 |
| UNILEVER PLC | 0 | 14,809 | +14,809 | 0 | 843,669 | +843,669 |
| ADMA BIOLOGICS INC | 97,432 | 184,016 | +86,584 | 1,777,160 | 1,657,984 | -119,176 |
| BANK AMERICA CORP | 20,168 | 20,299 | +131 | 1,109,240 | 989,576 | -119,664 |
| GILEAD SCIENCES INC | 5,275 | 3,743 | -1,532 | 647,454 | 521,662 | -125,792 |