Future Fund LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BWX TECHNOLOGIES INC(BWXT) | 12,216 | 32,820 | +20,604 | 2,111,413 | 6,711,362 | 2.36% | +4,599,949 |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 0 | 197,575 | +197,575 | 0 | 3,694,653 | 1.30% | +3,694,653 |
| RAMBUS INC DEL(RMBS) | 0 | 34,386 | +34,386 | 0 | 2,958,228 | 1.04% | +2,958,228 |
| STANDEX INTL CORP(SXI) | 0 | 11,343 | +11,343 | 0 | 2,890,877 | 1.02% | +2,890,877 |
| BROADCOM INC(AVGO) | 0 | 9,239 | +9,239 | 0 | 2,859,563 | 1.01% | +2,859,563 |
| COHERENT CORP(COHR) | 8,474 | 17,169 | +8,695 | 1,564,046 | 4,089,827 | 1.44% | +2,525,781 |
| VSE CORP(VSEC) | 0 | 12,756 | +12,756 | 0 | 2,352,206 | 0.83% | +2,352,206 |
| MILLICOM INTL CELLULAR S A COM STK | 81,240 | 91,441 | +10,201 | 4,503,946 | 6,852,589 | 2.41% | +2,348,643 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 29,884 | +29,884 | 0 | 2,287,620 | 0.80% | +2,287,620 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 18,085 | 51,136 | +33,051 | 1,372,833 | 3,605,599 | 1.27% | +2,232,766 |
| ONTO INNOVATION INC(ONTO) | 14,727 | 21,293 | +6,566 | 2,324,804 | 4,366,556 | 1.54% | +2,041,752 |
| EVERPURE INC(P) | 20,755 | 56,435 | +35,680 | 1,390,793 | 3,331,922 | 1.17% | +1,941,129 |
| NVIDIA CORPORATION(NVDA) | 17,203 | 27,678 | +10,475 | 3,208,360 | 4,827,043 | 1.70% | +1,618,683 |
| STRIDE INC(LRN) | 27,050 | 37,507 | +10,457 | 1,756,357 | 3,306,992 | 1.16% | +1,550,635 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,484 | 8,253 | +2,769 | 1,726,583 | 3,252,920 | 1.14% | +1,526,337 |
| MERCURY SYS INC(MRCY) | 29,280 | 48,645 | +19,365 | 2,137,733 | 3,546,707 | 1.25% | +1,408,974 |
| OSHKOSH CORP(OSK) | 14,916 | 21,846 | +6,930 | 1,873,897 | 3,215,950 | 1.13% | +1,342,053 |
| GENEDX HOLDINGS CORP(WGS) | 12,053 | 43,871 | +31,818 | 1,567,613 | 2,817,396 | 0.99% | +1,249,783 |
| ESCO TECHNOLOGIES INC(ESE) | 7,407 | 9,347 | +1,940 | 1,447,254 | 2,629,965 | 0.92% | +1,182,711 |
| FIRSTCASH HOLDINGS INC(FCFS) | 14,865 | 18,889 | +4,024 | 2,369,184 | 3,551,132 | 1.25% | +1,181,948 |
| TETRA TECH INC NEW(TTEK) | 88,812 | 137,347 | +48,535 | 2,978,754 | 4,136,892 | 1.45% | +1,158,138 |
| GDS HLDGS LTD(GDS) | 71,699 | 89,821 | +18,122 | 2,502,295 | 3,618,888 | 1.27% | +1,116,593 |
| INTERDIGITAL INC(IDCC) | 8,015 | 12,146 | +4,131 | 2,551,816 | 3,668,092 | 1.29% | +1,116,276 |
| INTEL CORP(INTC) | 0 | 25,000 | +25,000 | 0 | 1,103,250 | 0.39% | +1,103,250 |
| STONEX GROUP INC(SNEX) | 17,770 | 33,732 | +15,962 | 1,690,460 | 2,720,486 | 0.96% | +1,030,026 |
| GREEN PLAINS INC(GPRE) | 240,903 | 205,859 | -35,044 | 2,360,849 | 3,386,381 | 1.19% | +1,025,532 |
| LIGAND PHARMACEUTICALS INC(LGND) | 9,280 | 13,840 | +4,560 | 1,754,570 | 2,763,156 | 0.97% | +1,008,586 |
| KNIFE RIVER CORP(KNF) | 30,268 | 38,400 | +8,132 | 2,129,354 | 3,135,360 | 1.10% | +1,006,006 |
| GLOBUS MED INC(GMED) | 41,011 | 52,158 | +11,147 | 3,580,670 | 4,493,933 | 1.58% | +913,263 |
| FABRINET(FN) | 4,044 | 5,185 | +1,141 | 1,841,152 | 2,704,081 | 0.95% | +862,929 |
| IONIS PHARMACEUTICALS INC(IONS) | 45,851 | 58,732 | +12,881 | 3,627,273 | 4,410,186 | 1.55% | +782,913 |
| EQUINIX INC(EQIX) | 2,232 | 2,542 | +310 | 1,710,069 | 2,491,770 | 0.88% | +781,701 |
| EMBRAER S.A.(EMBJ) | 55,407 | 73,107 | +17,700 | 3,566,549 | 4,338,169 | 1.53% | +771,620 |
| UNIVERSAL DISPLAY CORP(OLED) | 17,000 | 29,741 | +12,741 | 1,985,260 | 2,726,060 | 0.96% | +740,800 |
| CHEESECAKE FACTORY INC(CAKE) | 37,346 | 47,661 | +10,315 | 1,885,226 | 2,609,440 | 0.92% | +724,214 |
| CHEWY INC(CHWY) | 38,787 | 73,868 | +35,081 | 1,281,910 | 1,994,436 | 0.70% | +712,526 |
| WINTRUST FINL CORP(WTFC) | 19,552 | 24,800 | +5,248 | 2,733,761 | 3,445,712 | 1.21% | +711,951 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 7,485 | 9,438 | +1,953 | 2,066,010 | 2,739,757 | 0.96% | +673,747 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 21,502 | 27,329 | +5,827 | 3,114,135 | 3,747,626 | 1.32% | +633,491 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 74,973 | 94,727 | +19,754 | 1,749,870 | 2,345,441 | 0.82% | +595,571 |
| HALOZYME THERAPEUTICS INC(HALO) | 83,030 | 95,121 | +12,091 | 5,587,919 | 6,147,670 | 2.16% | +559,751 |
| GUARDANT HEALTH INC(GH) | 36,827 | 46,465 | +9,638 | 3,761,510 | 4,291,972 | 1.51% | +530,462 |
| CATERPILLAR INC(CAT) | 1,244 | 1,752 | +508 | 712,650 | 1,241,222 | 0.44% | +528,572 |
| BJS WHSL CLUB HLDGS INC(BJ) | 14,862 | 18,900 | +4,038 | 1,338,026 | 1,860,138 | 0.65% | +522,112 |
| CLEAR SECURE INC(YOU) | 36,213 | 36,897 | +684 | 1,270,352 | 1,786,184 | 0.63% | +515,832 |
| PROASSURANCE CORP | 0 | 20,837 | +20,837 | 0 | 515,091 | 0.18% | +515,091 |
| REMITLY GLOBAL INC(RELY) | 83,702 | 105,926 | +22,224 | 1,155,088 | 1,659,860 | 0.58% | +504,772 |
| SHAKE SHACK INC(SHAK) | 15,221 | 19,129 | +3,908 | 1,235,489 | 1,692,343 | 0.60% | +456,854 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 38,071 | 48,574 | +10,503 | 1,769,921 | 2,178,058 | 0.77% | +408,137 |
| TECHNIPFMC PLC(FTI) | 111,186 | 77,385 | -33,801 | 4,954,448 | 5,349,625 | 1.88% | +395,177 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,112 | 2,134 | +1,022 | 645,750 | 1,034,798 | 0.36% | +389,048 |
| E L F BEAUTY INC(ELF) | 14,974 | 24,868 | +9,894 | 1,138,623 | 1,507,249 | 0.53% | +368,626 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 22,296 | 28,426 | +6,130 | 2,094,709 | 2,457,143 | 0.86% | +362,434 |
| NATERA INC(NTRA) | 13,301 | 16,881 | +3,580 | 3,047,126 | 3,376,031 | 1.19% | +328,905 |
| AEROVIRONMENT INC | 6,346 | 10,173 | +3,827 | 1,535,034 | 1,862,168 | 0.65% | +327,134 |
| BLOCK INC(XYZ) | 27,842 | 35,134 | +7,292 | 1,812,236 | 2,114,364 | 0.74% | +302,128 |
| PRIVIA HEALTH GROUP INC(PRVA) | 44,291 | 65,538 | +21,247 | 1,050,140 | 1,348,117 | 0.47% | +297,977 |
| BP PLC(BP) | 22,775 | 22,923 | +148 | 790,976 | 1,077,381 | 0.38% | +286,405 |
| BENTLEY SYS INC(BSY) | 37,424 | 47,599 | +10,175 | 1,428,287 | 1,671,677 | 0.59% | +243,390 |
| T-MOBILE US INC(TMUS) | 3,096 | 4,137 | +1,041 | 628,612 | 868,894 | 0.31% | +240,282 |
| CELSIUS HLDGS INC(CELH) | 59,704 | 82,833 | +23,129 | 2,730,861 | 2,938,915 | 1.03% | +208,054 |
| PALOMAR HLDGS INC(PLMR) | 12,020 | 15,287 | +3,267 | 1,619,815 | 1,826,797 | 0.64% | +206,982 |
| WYNN RESORTS LTD(WYNN) | 22,329 | 28,331 | +6,002 | 2,686,849 | 2,877,013 | 1.01% | +190,164 |
| HEALTHEQUITY INC(HQY) | 44,317 | 50,580 | +6,263 | 4,059,880 | 4,226,971 | 1.49% | +167,091 |
| RH(RH) | 15,927 | 21,577 | +5,650 | 2,853,322 | 3,016,896 | 1.06% | +163,574 |
| CREDICORP LTD(BAP) | 2,694 | 2,716 | +22 | 773,178 | 921,213 | 0.32% | +148,035 |
| CHEVRON CORPORATION(CVX) | 5,857 | 4,895 | -962 | 892,665 | 1,012,776 | 0.36% | +120,111 |
| NETFLIX INC.(NFLX) | 17,983 | 18,700 | +717 | 1,686,086 | 1,798,005 | 0.63% | +111,919 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 14,725 | 18,680 | +3,955 | 1,614,007 | 1,719,307 | 0.60% | +105,300 |
| EXXON MOBIL CORP | 8,313 | 6,367 | -1,946 | 1,000,386 | 1,080,225 | 0.38% | +79,839 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 6,476 | 6,518 | +42 | 654,529 | 723,889 | 0.25% | +69,360 |
| DOMINION ENERGY INC(D) | 17,712 | 17,827 | +115 | 1,037,746 | 1,102,065 | 0.39% | +64,319 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 18,354 | 23,362 | +5,008 | 1,861,096 | 1,918,721 | 0.67% | +57,625 |
| NATIONAL GRID PLC(NGG) | 7,252 | 7,299 | +47 | 560,942 | 617,495 | 0.22% | +56,553 |
| HALEON PLC(HLN) | 63,803 | 69,250 | +5,447 | 645,048 | 693,193 | 0.24% | +48,145 |
| CASELLA WASTE SYS INC(CWST) | 15,286 | 19,437 | +4,151 | 1,497,111 | 1,542,132 | 0.54% | +45,021 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,803 | 4,957 | +154 | 2,177,488 | 2,213,499 | 0.78% | +36,011 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,434 | 13,615 | +2,181 | 1,675,996 | 1,708,138 | 0.60% | +32,142 |
| GENERAL DYNAMICS CORP(GD) | 3,542 | 3,565 | +23 | 1,192,450 | 1,223,579 | 0.43% | +31,129 |
| BLACKROCK INC(BLK) | 775 | 880 | +105 | 829,514 | 846,305 | 0.30% | +16,791 |
| CISCO SYS INC(CSCO) | 9,746 | 9,809 | +63 | 750,734 | 761,080 | 0.27% | +10,346 |
| LAZARD INC(LAZ) | 14,807 | 16,903 | +2,096 | 719,028 | 718,039 | 0.25% | -989 |
| SONY GROUP CORP(SONY) | 32,505 | 39,951 | +7,446 | 832,128 | 826,986 | 0.29% | -5,142 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 14,346 | 14,439 | +93 | 552,034 | 540,596 | 0.19% | -11,438 |
| RADNET INC(RDNT) | 30,270 | 38,198 | +7,928 | 2,159,765 | 2,134,886 | 0.75% | -24,879 |
| D R HORTON INC(DHI) | 4,214 | 4,241 | +27 | 606,942 | 581,950 | 0.20% | -24,992 |
| HOME DEPOT INC(HD) | 2,274 | 2,289 | +15 | 782,483 | 752,829 | 0.26% | -29,654 |
| DAVE INC(DAVE) | 9,280 | 11,593 | +2,313 | 2,054,685 | 2,018,225 | 0.71% | -36,460 |
| SCHWAB CHARLES CORP(SCHW) | 10,627 | 10,696 | +69 | 1,061,744 | 1,005,210 | 0.35% | -56,534 |
| AON PLC(AON) | 2,242 | 2,257 | +15 | 791,157 | 728,514 | 0.26% | -62,643 |
| GOOSEHEAD INS INC(GSHD) | 19,986 | 32,673 | +12,687 | 1,471,969 | 1,393,830 | 0.49% | -78,139 |
| VERRA MOBILITY CORP | 90,174 | 135,913 | +45,739 | 2,020,799 | 1,942,197 | 0.68% | -78,602 |
| BAIDU INC | 13,917 | 15,608 | +1,691 | 1,818,935 | 1,739,043 | 0.61% | -79,892 |
| METLIFE INC(MET) | 10,627 | 10,696 | +69 | 838,895 | 756,421 | 0.27% | -82,474 |
| UBER TECHNOLOGIES INC(UBER) | 17,979 | 18,987 | +1,008 | 1,469,064 | 1,365,735 | 0.48% | -103,329 |
| ARGENX SE(ARGX) | 1,113 | 1,120 | +7 | 935,977 | 817,880 | 0.29% | -118,097 |
| UNILEVER PLC(UL) | 14,713 | 14,809 | +96 | 962,230 | 843,669 | 0.30% | -118,561 |
| ADMA BIOLOGICS INC | 97,432 | 184,016 | +86,584 | 1,777,160 | 1,657,984 | 0.58% | -119,176 |
| BANK AMERICA CORP | 20,168 | 20,299 | +131 | 1,109,240 | 989,576 | 0.35% | -119,664 |
| GILEAD SCIENCES INC(GILD) | 5,275 | 3,743 | -1,532 | 647,454 | 521,662 | 0.18% | -125,792 |