Future Fund LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 11,925 | 36,437 | +24,512 | 1,063,829 | 3,924,994 | 1.38% | +2,861,165 |
| APPLE INC(AAPL) | 9,072 | 15,810 | +6,738 | 1,861,302 | 4,025,700 | 1.42% | +2,164,398 |
| ON SEMICONDUCTOR CORP(ON) | 24,379 | 62,768 | +38,389 | 1,277,703 | 3,095,090 | 1.09% | +1,817,387 |
| RH(RH) | 0 | 8,920 | +8,920 | 0 | 1,812,187 | 0.64% | +1,812,187 |
| HALOZYME THERAPEUTICS INC(HALO) | 55,692 | 62,449 | +6,757 | 2,897,098 | 4,580,010 | 1.62% | +1,682,912 |
| MILLICOM INTL CELLULAR S A | 44,491 | 65,058 | +20,567 | 1,667,078 | 3,157,915 | 1.11% | +1,490,837 |
| GUARDANT HEALTH INC(GH) | 21,730 | 41,286 | +19,556 | 1,130,829 | 2,579,549 | 0.91% | +1,448,720 |
| EMBRAER S.A.(EMBJ) | 13,148 | 36,157 | +23,009 | 748,253 | 2,185,691 | 0.77% | +1,437,438 |
| CIRRUS LOGIC INC(CRUS) | 19,644 | 26,934 | +7,290 | 2,047,985 | 3,374,561 | 1.19% | +1,326,576 |
| IONIS PHARMACEUTICALS INC(IONS) | 29,595 | 36,156 | +6,561 | 1,169,298 | 2,365,326 | 0.83% | +1,196,028 |
| YETI HLDGS INC(YETI) | 82,876 | 114,594 | +31,718 | 2,612,252 | 3,802,229 | 1.34% | +1,189,977 |
| INTERDIGITAL INC(IDCC) | 3,693 | 5,691 | +1,998 | 828,081 | 1,964,704 | 0.69% | +1,136,623 |
| BWX TECHNOLOGIES INC(BWXT) | 10,887 | 14,604 | +3,717 | 1,568,381 | 2,692,539 | 0.95% | +1,124,158 |
| GDS HLDGS LTD(GDS) | 43,596 | 63,305 | +19,709 | 1,332,730 | 2,449,904 | 0.86% | +1,117,174 |
| WYNN RESORTS LTD(WYNN) | 10,019 | 15,722 | +5,703 | 938,480 | 2,016,661 | 0.71% | +1,078,181 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 9,540 | 15,008 | +5,468 | 1,095,764 | 2,081,610 | 0.73% | +985,846 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 12,841 | +12,841 | 0 | 946,382 | 0.33% | +946,382 |
| AMAZON COM INC(AMZN) | 14,455 | 18,676 | +4,221 | 3,171,282 | 4,100,689 | 1.45% | +929,407 |
| PALO ALTO NETWORKS INC(PANW) | 8,732 | 13,285 | +4,553 | 1,786,916 | 2,705,092 | 0.95% | +918,176 |
| RADNET INC(RDNT) | 13,318 | 21,354 | +8,036 | 757,927 | 1,627,388 | 0.57% | +869,461 |
| NIKE INC(NKE) | 0 | 12,260 | +12,260 | 0 | 854,890 | 0.30% | +854,890 |
| WINTRUST FINL CORP(WTFC) | 7,950 | 13,742 | +5,792 | 985,641 | 1,819,990 | 0.64% | +834,349 |
| HEALTHEQUITY INC(HQY) | 20,511 | 31,463 | +10,952 | 2,148,732 | 2,981,749 | 1.05% | +833,017 |
| GITLAB INC(GTLB) | 51,434 | 69,629 | +18,195 | 2,320,188 | 3,138,875 | 1.11% | +818,687 |
| INTEL CORP(INTC) | 0 | 24,074 | +24,074 | 0 | 807,683 | 0.28% | +807,683 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,958 | 5,037 | +1,079 | 913,229 | 1,710,968 | 0.60% | +797,739 |
| PINTEREST INC(PINS) | 60,067 | 91,511 | +31,444 | 2,154,003 | 2,943,909 | 1.04% | +789,906 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 6,608 | 10,399 | +3,791 | 1,017,368 | 1,788,524 | 0.63% | +771,156 |
| FIRSTCASH HOLDINGS INC(FCFS) | 6,608 | 10,414 | +3,806 | 893,005 | 1,649,786 | 0.58% | +756,781 |
| PIPER SANDLER COMPANIES | 2,650 | 4,150 | +1,500 | 736,541 | 1,440,009 | 0.51% | +703,468 |
| GLOBUS MED INC(GMED) | 16,729 | 29,023 | +12,294 | 987,346 | 1,662,147 | 0.59% | +674,801 |
| KNIFE RIVER CORP(KNF) | 14,687 | 23,999 | +9,312 | 1,199,047 | 1,844,803 | 0.65% | +645,756 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,445 | 5,343 | +1,898 | 847,091 | 1,492,193 | 0.53% | +645,102 |
| GLOBAL E ONLINE LTD | 33,749 | 49,175 | +15,426 | 1,131,941 | 1,758,498 | 0.62% | +626,557 |
| ISHARES TR | 18,311 | 18,311 | 0 | 5,234,382 | 5,860,252 | 2.07% | +625,870 |
| OSHKOSH CORP(OSK) | 6,625 | 10,477 | +3,852 | 752,203 | 1,358,867 | 0.48% | +606,664 |
| STRIDE INC(LRN) | 6,625 | 10,526 | +3,901 | 961,884 | 1,567,742 | 0.55% | +605,858 |
| CELSIUS HLDGS INC(CELH) | 17,952 | 24,621 | +6,669 | 832,793 | 1,415,461 | 0.50% | +582,668 |
| AEROVIRONMENT INC | 5,300 | 6,646 | +1,346 | 1,510,235 | 2,092,759 | 0.74% | +582,524 |
| PLANET FITNESS INC(PLNT) | 10,583 | 16,687 | +6,104 | 1,154,076 | 1,732,111 | 0.61% | +578,035 |
| PENUMBRA INC(PEN) | 3,975 | 6,204 | +2,229 | 1,020,104 | 1,571,597 | 0.55% | +551,493 |
| DRAFTKINGS INC NEW(DKNG) | 73,210 | 98,680 | +25,470 | 3,139,977 | 3,690,632 | 1.30% | +550,655 |
| VERRA MOBILITY CORP | 39,784 | 63,073 | +23,289 | 1,010,116 | 1,557,903 | 0.55% | +547,787 |
| ISHARES TR | 64,211 | 64,211 | 0 | 8,542,631 | 9,085,857 | 3.21% | +543,226 |
| STONEX GROUP INC(SNEX) | 7,950 | 12,460 | +4,510 | 724,563 | 1,257,463 | 0.44% | +532,900 |
| E L F BEAUTY INC(ELF) | 6,608 | 10,214 | +3,606 | 822,300 | 1,353,151 | 0.48% | +530,851 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 19,892 | 26,574 | +6,682 | 727,450 | 1,249,775 | 0.44% | +522,325 |
| NATERA INC(NTRA) | 6,078 | 9,560 | +3,482 | 1,026,817 | 1,538,873 | 0.54% | +512,056 |
| JOHNSON & JOHNSON(JNJ) | 6,441 | 8,051 | +1,610 | 983,863 | 1,492,816 | 0.53% | +508,953 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 9,822 | 15,617 | +5,795 | 967,663 | 1,465,655 | 0.52% | +497,992 |
| META PLATFORMS INC(META) | 5,241 | 5,941 | +700 | 3,868,330 | 4,362,952 | 1.54% | +494,622 |
| APPLIED MATLS INC | 3,525 | 5,561 | +2,036 | 645,322 | 1,138,559 | 0.40% | +493,237 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,236 | 23,261 | +9,025 | 1,001,787 | 1,493,821 | 0.53% | +492,034 |
| MICROSOFT CORP(MSFT) | 3,220 | 4,025 | +805 | 1,601,660 | 2,084,749 | 0.74% | +483,089 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,778 | 4,723 | +945 | 855,679 | 1,319,087 | 0.47% | +463,408 |
| TETRA TECH INC NEW(TTEK) | 26,517 | 42,224 | +15,707 | 953,551 | 1,409,437 | 0.50% | +455,886 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 6,591 | 10,301 | +3,710 | 868,562 | 1,322,648 | 0.47% | +454,086 |
| JPMORGAN CHASE & CO.(JPM) | 4,336 | 5,421 | +1,085 | 1,257,050 | 1,709,946 | 0.60% | +452,896 |
| BENTLEY SYS INC(BSY) | 16,644 | 26,190 | +9,546 | 898,277 | 1,348,261 | 0.48% | +449,984 |
| CITIGROUP INC(C) | 10,668 | 13,328 | +2,660 | 908,060 | 1,352,792 | 0.48% | +444,732 |
| GENERAL DYNAMICS CORP(GD) | 3,220 | 4,025 | +805 | 939,145 | 1,372,525 | 0.48% | +433,380 |
| UBS GROUP AG(UBS) | 24,775 | 30,970 | +6,195 | 837,891 | 1,269,770 | 0.45% | +431,879 |
| ARGENX SE(ARGX) | 915 | 1,260 | +345 | 504,366 | 929,326 | 0.33% | +424,960 |
| LEAR CORP(LEA) | 5,660 | 9,329 | +3,669 | 537,587 | 938,591 | 0.33% | +401,004 |
| DYNATRACE INC(DT) | 18,567 | 29,371 | +10,804 | 1,025,084 | 1,423,025 | 0.50% | +397,941 |
| PURE STORAGE INC(P) | 14,609 | 14,750 | +141 | 841,186 | 1,236,198 | 0.44% | +395,012 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,693 | 5,756 | +2,063 | 1,020,671 | 1,413,328 | 0.50% | +392,657 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 7,967 | 12,648 | +4,681 | 984,642 | 1,373,193 | 0.48% | +388,551 |
| DOORDASH INC(DASH) | 7,897 | 8,580 | +683 | 1,946,689 | 2,333,674 | 0.82% | +386,985 |
| NUTANIX INC(NTNX) | 9,309 | 14,715 | +5,406 | 711,580 | 1,094,649 | 0.39% | +383,069 |
| CHEWY INC(CHWY) | 16,814 | 26,996 | +10,182 | 716,613 | 1,091,988 | 0.39% | +375,375 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,875 | 2,330 | +455 | 760,238 | 1,130,097 | 0.40% | +369,859 |
| ISHARES TR | 99,049 | 99,049 | 0 | 13,736,115 | 14,105,568 | 4.98% | +369,453 |
| GOLDMAN SACHS GROUP INC(GS) | 1,263 | 1,578 | +315 | 893,888 | 1,256,640 | 0.44% | +362,752 |
| ESCO TECHNOLOGIES INC(ESE) | 3,975 | 5,265 | +1,290 | 762,683 | 1,111,494 | 0.39% | +348,811 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 26,789 | 46,540 | +19,751 | 581,321 | 916,838 | 0.32% | +335,517 |
| LAZARD INC(LAZ) | 11,684 | 16,823 | +5,139 | 560,598 | 887,918 | 0.31% | +327,320 |
| DOMINION ENERGY INC(D) | 16,102 | 20,127 | +4,025 | 910,085 | 1,231,169 | 0.43% | +321,084 |
| BANK AMERICA CORP | 18,334 | 22,919 | +4,585 | 867,565 | 1,182,391 | 0.42% | +314,826 |
| SILICON LABORATORIES INC(SLAB) | 5,266 | 8,298 | +3,032 | 775,998 | 1,088,117 | 0.38% | +312,119 |
| CREDICORP LTD(BAP) | 2,264 | 3,051 | +787 | 506,049 | 812,420 | 0.29% | +306,371 |
| ISHARES TR | 31,894 | 31,894 | 0 | 3,485,695 | 3,789,964 | 1.34% | +304,269 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 4,116 | 7,358 | +3,242 | 423,866 | 725,720 | 0.26% | +301,854 |
| EDWARDS LIFESCIENCES CORP | 22,585 | 26,475 | +3,890 | 1,766,373 | 2,058,961 | 0.73% | +292,588 |
| HOME DEPOT INC(HD) | 2,064 | 2,589 | +525 | 756,745 | 1,049,037 | 0.37% | +292,292 |
| BLACKROCK INC(BLK) | 705 | 880 | +175 | 739,721 | 1,025,966 | 0.36% | +286,245 |
| ZOETIS INC(ZTS) | 4,537 | 6,790 | +2,253 | 707,545 | 993,513 | 0.35% | +285,968 |
| WALMART INC(WMT) | 9,061 | 11,336 | +2,275 | 885,985 | 1,168,288 | 0.41% | +282,303 |
| BP PLC(BP) | 20,703 | 25,883 | +5,180 | 619,641 | 891,928 | 0.31% | +272,287 |
| SCHWAB CHARLES CORP(SCHW) | 9,661 | 12,076 | +2,415 | 881,470 | 1,152,896 | 0.41% | +271,426 |
| CHEVRON CORP NEW(CVX) | 5,325 | 6,655 | +1,330 | 762,487 | 1,033,455 | 0.36% | +270,968 |
| BJS WHSL CLUB HLDGS INC(BJ) | 6,608 | 10,431 | +3,823 | 712,541 | 972,691 | 0.34% | +260,150 |
| Q2 HLDGS INC(QTWO) | 11,908 | 18,881 | +6,973 | 1,114,470 | 1,366,796 | 0.48% | +252,326 |
| EXXON MOBIL CORP | 7,557 | 9,447 | +1,890 | 814,645 | 1,065,149 | 0.38% | +250,504 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,003 | 5,187 | +1,184 | 1,782,136 | 2,031,437 | 0.72% | +249,301 |
| BAIDU INC | 17,274 | 13,123 | -4,151 | 1,481,418 | 1,729,218 | 0.61% | +247,800 |
| REMITLY GLOBAL INC(RELY) | 33,312 | 53,276 | +19,964 | 625,266 | 868,399 | 0.31% | +243,133 |
| RPM INTL INC(RPM) | 6,441 | 8,051 | +1,610 | 707,479 | 949,052 | 0.33% | +241,573 |
| CLEARWATER ANALYTICS HLDGS I | 33,363 | 53,649 | +20,286 | 731,651 | 966,755 | 0.34% | +235,104 |
| CASELLA WASTE SYS INC(CWST) | 6,625 | 10,509 | +3,884 | 764,393 | 997,094 | 0.35% | +232,701 |