Basic Stats
Portfolio Value $ 224,002,470
Current Positions 170
Latest Holdings, Performance, AUM (from 13F, 13D)

Future Fund LLC has disclosed 170 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 224,002,470 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Future Fund LLC’s top holdings are iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , iShares Trust - iShares S&P Small-Cap 600 Growth ETF (US:IJT) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , and Alphabet Inc. (US:GOOGL) . Future Fund LLC’s new positions include iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , iShares Trust - iShares S&P Small-Cap 600 Growth ETF (US:IJT) , iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund (US:IQDG) , and iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) .

Future Fund LLC - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 13.74 6.1321 6.1321
0.06 8.54 3.8136 3.8136
0.02 5.23 2.3368 2.3368
0.10 4.02 1.7963 1.7963
0.03 3.70 1.6503 1.6503
0.03 3.49 1.5561 1.5561
0.02 2.43 1.0847 1.0847
0.01 2.40 1.0693 1.0693
0.06 2.15 0.9616 0.9616
0.02 2.15 0.9592 0.9592
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 4.10 1.8317 -2.2361
0.00 1.78 0.7927 -2.0480
0.00 2.23 0.9942 -1.9831
0.00 1.78 0.7956 -1.9145
0.03 5.47 2.4411 -1.8054
0.02 1.58 0.7071 -1.5546
0.06 2.90 1.2933 -1.4804
0.01 3.87 1.7269 -1.4474
0.01 1.09 0.4874 -1.3747
0.01 2.18 0.9724 -1.2734
13F and Fund Filings

This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.10 13.74 6.1321 6.1321
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.06 8.54 3.8136 3.8136
NVDA / NVIDIA Corporation 0.03 13.53 5.47 65.55 2.4411 -1.8054
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.02 5.23 2.3368 2.3368
GOOGL / Alphabet Inc. 0.02 13.76 4.10 29.68 1.8317 -2.2361
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.10 4.02 1.7963 1.7963
META / Meta Platforms, Inc. 0.01 22.31 3.87 56.66 1.7269 -1.4474
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.03 3.70 1.6503 1.6503
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 3.49 1.5561 1.5561
AMZN / Amazon.com, Inc. 0.01 147.39 3.17 185.42 1.4157 -0.0131
DKNG / DraftKings Inc. 0.07 111.79 3.14 173.43 1.4018 -0.0738
HALO / Halozyme Therapeutics, Inc. 0.06 64.68 2.90 34.31 1.2933 -1.4804
CIEN / Ciena Corporation 0.03 345.19 2.79 499.35 1.2446 0.6466
XYZ / Block, Inc. 0.04 42.60 2.77 78.28 1.2388 -0.7616
YETI / YETI Holdings, Inc. 0.08 106.55 2.61 96.69 1.1662 -0.5408
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 2.43 1.0847 1.0847
NXPI / NXP Semiconductors N.V. 0.01 2.40 1.0693 1.0693
GTLB / GitLab Inc. 0.05 149.79 2.32 139.92 1.0358 -0.2081
NFLX / Netflix, Inc. 0.00 -33.05 2.23 -3.89 0.9942 -1.9831
CRM / Salesforce, Inc. 0.01 22.68 2.18 24.67 0.9724 -1.2734
PINS / Pinterest, Inc. 0.06 2.15 0.9616 0.9616
1HQY / HealthEquity, Inc. 0.02 2.15 0.9592 0.9592
DELL / Dell Technologies Inc. 0.02 148.88 2.09 235.10 0.9338 0.1307
CRUS / Cirrus Logic, Inc. 0.02 2.05 0.9143 0.9143
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 1.98 0.8849 0.8849
DASH / DoorDash, Inc. 0.01 7.69 1.95 45.22 0.8690 -0.8536
LPLA / LPL Financial Holdings Inc. 0.01 7.59 1.88 23.34 0.8376 -1.1180
AAPL / Apple Inc. 0.01 32.34 1.86 22.27 0.8309 -1.1262
PANW / Palo Alto Networks, Inc. 0.01 119.34 1.79 163.03 0.7977 -0.0754
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -7.96 1.78 -15.46 0.7956 -1.9145
LLY / Eli Lilly and Company 0.00 -14.87 1.78 -19.68 0.7927 -2.0480
EW / Edwards Lifesciences Corporation 0.02 11.74 1.77 20.63 0.7886 -1.0944
TIGO / Millicom International Cellular S.A. 0.04 195.27 1.67 265.57 0.7442 0.1580
EQIX / Equinix, Inc. 0.00 31.90 1.66 28.69 0.7429 -0.9192
MSFT / Microsoft Corporation 0.00 10.24 1.60 46.08 0.7150 -0.6943
UBER / Uber Technologies, Inc. 0.02 -29.70 1.58 -10.01 0.7071 -1.5546
BWXT / BWX Technologies, Inc. 0.01 1.57 0.7002 0.7002
AVAV / AeroVironment, Inc. 0.01 1.51 0.6742 0.6742
CAKE / The Cheesecake Factory Incorporated 0.02 179.49 1.51 260.53 0.6731 0.1346
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.02 40.19 1.48 30.71 0.6613 -0.7962
DDOG / Datadog, Inc. 0.01 115.78 1.45 192.14 0.6470 0.0094
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.02 1.45 0.6464 0.6464
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.44 0.6407 0.6407
MRCY / Mercury Systems, Inc. 0.03 139.10 1.39 199.35 0.6188 0.0227
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.04 1.33 0.5950 0.5950
ON / ON Semiconductor Corporation 0.02 1.28 0.5704 0.5704
CSCO / Cisco Systems, Inc. 0.02 10.24 1.27 23.98 0.5679 -0.7513
JPM / JPMorgan Chase & Co. 0.00 10.25 1.26 30.39 0.5612 -0.6788
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 1.25 0.5602 0.5602
KNF / Knife River Corporation 0.01 1.20 0.5353 0.5353
IONS / Ionis Pharmaceuticals, Inc. 0.03 1.17 0.5220 0.5220
0KJD / Planet Fitness, Inc. 0.01 1.15 0.5152 0.5152
V / Visa Inc. 0.00 10.24 1.14 11.73 0.5104 -0.8054
GLBE / Global-E Online Ltd. 0.03 385.04 1.13 356.05 0.5053 0.1865
5GH / Guardant Health, Inc. 0.02 1.13 0.5048 0.5048
LITE / Lumentum Holdings Inc. 0.01 1.13 0.5032 0.5032
QTWO / Q2 Holdings, Inc. 0.01 1.11 0.4975 0.4975
WMS / Advanced Drainage Systems, Inc. 0.01 1.10 0.4892 0.4892
MU / Micron Technology, Inc. 0.01 -46.87 1.09 -24.65 0.4874 -1.3747
SFM / Sprouts Farmers Market, Inc. 0.01 1.09 0.4857 0.4857
CYBR / CyberArk Software Ltd. 0.00 1.08 0.4813 0.4813
COHR / Coherent Corp. 0.01 1.06 0.4749 0.4749
NTRA / Natera, Inc. 0.01 1.03 0.4584 0.4584
DT / Dynatrace, Inc. 0.02 1.03 0.4576 0.4576
CRS / Carpenter Technology Corporation 0.00 1.02 0.4557 0.4557
PEN / Penumbra, Inc. 0.00 1.02 0.4554 0.4554
IRTC / iRhythm Technologies, Inc. 0.01 1.02 0.4542 0.4542
VRRM / Verra Mobility Corporation 0.04 1.01 0.4509 0.4509
MCHP / Microchip Technology Incorporated 0.01 1.00 0.4472 0.4472
GMED / Globus Medical, Inc. 0.02 0.99 0.4408 0.4408
1WING / Wingstop Inc. 0.00 0.99 0.4408 0.4408
WTFC / Wintrust Financial Corporation 0.01 0.99 0.4400 0.4400
BFAM / Bright Horizons Family Solutions Inc. 0.01 0.98 0.4396 0.4396
JNJ / Johnson & Johnson 0.01 10.23 0.98 1.44 0.4392 -0.8062
SXT / Sensient Technologies Corporation 0.01 0.97 0.4320 0.4320
LRN / Stride, Inc. 0.01 0.96 0.4294 0.4294
TTEK / Tetra Tech, Inc. 0.03 0.95 0.4257 0.4257
GD / General Dynamics Corporation 0.00 10.24 0.94 17.96 0.4193 -0.6041
WYNN / Wynn Resorts, Limited 0.01 0.94 0.4190 0.4190
PG / The Procter & Gamble Company 0.01 10.23 0.94 3.08 0.4184 -0.7506
SHAK / Shake Shack Inc. 0.01 0.93 0.4148 0.4148
GSHD / Goosehead Insurance, Inc 0.01 0.93 0.4143 0.4143
DAY / Dayforce Inc. 0.02 0.93 0.4141 0.4141
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 10.24 0.92 13.24 0.4127 -0.6366
PAR / PAR Technology Corporation 0.01 0.92 0.4109 0.4109
KTOS / Kratos Defense & Security Solutions, Inc. 0.02 -54.00 0.92 -28.03 0.4104 -1.2313
STRL / Sterling Infrastructure, Inc. 0.00 0.91 0.4077 0.4077
D / Dominion Energy, Inc. 0.02 10.23 0.91 11.11 0.4063 -0.6464
C / Citigroup Inc. 0.01 10.21 0.91 32.17 0.4054 -0.4779
BSY / Bentley Systems, Incorporated 0.02 0.90 0.4010 0.4010
GS / The Goldman Sachs Group, Inc. 0.00 10.21 0.89 42.65 0.3991 -0.4056
FCFS / FirstCash Holdings, Inc. 0.01 0.89 0.3987 0.3987
WMT / Walmart Inc. 0.01 10.28 0.89 22.75 0.3955 -0.5315
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 10.24 0.89 13.03 0.3952 -0.6115
SCHW / The Charles Schwab Corporation 0.01 10.24 0.88 28.43 0.3935 -0.4883
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 0.88 0.3923 0.3923
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.87 0.3903 0.3903
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 0.87 0.3877 0.3877
BAC / Bank of America Corporation 0.02 10.24 0.87 24.93 0.3873 -0.5047
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 10.24 0.86 50.53 0.3820 -0.3492
WTS / Watts Water Technologies, Inc. 0.00 0.85 0.3782 0.3782
PSTG / Pure Storage, Inc. 0.01 0.84 0.3755 0.3755
UBS / UBS Group AG 0.02 10.24 0.84 21.66 0.3741 -0.5107
CELH / Celsius Holdings, Inc. 0.02 0.83 0.3718 0.3718
IDCC / InterDigital, Inc. 0.00 0.83 0.3697 0.3697
ABT / Abbott Laboratories 0.01 0.83 0.3695 0.3695
CRDO / Credo Technology Group Holding Ltd 0.01 0.83 0.3689 0.3689
ELF / e.l.f. Beauty, Inc. 0.01 0.82 0.3671 0.3671
PLMR / Palomar Holdings, Inc. 0.01 0.82 0.3661 0.3661
XOM / Exxon Mobil Corporation 0.01 10.24 0.81 -0.12 0.3637 -0.6842
CAT / Caterpillar Inc. 0.00 -14.60 0.81 0.50 0.3620 -0.6748
QQQ / Invesco QQQ Trust, Series 1 0.00 0.79 0.3549 0.3549
MET / MetLife, Inc. 0.01 10.24 0.78 10.38 0.3468 -0.5576
SLAB / Silicon Laboratories Inc. 0.01 0.78 0.3464 0.3464
CWST / Casella Waste Systems, Inc. 0.01 0.76 0.3412 0.3412
ESE / ESCO Technologies Inc. 0.00 0.76 0.3405 0.3405
CVX / Chevron Corporation 0.01 10.23 0.76 -5.69 0.3404 -0.6984
TMO / Thermo Fisher Scientific Inc. 0.00 23.52 0.76 0.66 0.3394 -0.6315
RDNT / RadNet, Inc. 0.01 0.76 0.3384 0.3384
HD / The Home Depot, Inc. 0.00 10.43 0.76 10.53 0.3378 -0.5426
OSK / Oshkosh Corporation 0.01 0.75 0.3358 0.3358
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 -20.86 0.75 -2.48 0.3340 -0.6525
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.74 0.3324 0.3324
BLK / BlackRock, Inc. 0.00 10.16 0.74 22.15 0.3302 -0.4483
PIPR / Piper Sandler Companies 0.00 0.74 0.3288 0.3288
CWAN / Clearwater Analytics Holdings, Inc. 0.03 0.73 0.3266 0.3266
ADMA / ADMA Biologics, Inc. 0.04 0.73 0.3266 0.3266
GILD / Gilead Sciences, Inc. 0.01 19.27 0.73 18.15 0.3256 -0.4687
ZWS / Zurn Elkay Water Solutions Corporation 0.02 0.73 0.3248 0.3248
AON / Aon plc 0.00 0.72 0.3236 0.3236
SNEX / StoneX Group Inc. 0.01 0.72 0.3235 0.3235
CHWY / Chewy, Inc. 0.02 0.72 0.3199 0.3199
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 0.71 0.3181 0.3181
NTNX / Nutanix, Inc. 0.01 0.71 0.3177 0.3177
ZTS / Zoetis Inc. 0.00 15.36 0.71 9.27 0.3159 -0.5165
RPM / RPM International Inc. 0.01 10.23 0.71 4.74 0.3158 -0.5529
SPOT / Spotify Technology S.A. 0.00 0.70 0.3131 0.3131
DE / Deere & Company 0.00 -9.62 0.70 -2.11 0.3114 -0.6043
DHI / D.R. Horton, Inc. 0.01 10.23 0.69 11.73 0.3065 -0.4829
TMUS / T-Mobile US, Inc. 0.00 10.17 0.67 -1.62 0.2995 -0.5767
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -24.96 0.67 -15.05 0.2976 -0.7102
AMAT / Applied Materials, Inc. 0.00 0.65 0.2881 0.2881
RELY / Remitly Global, Inc. 0.03 0.63 0.2791 0.2791
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -15.09 0.62 -24.79 0.2766 -0.7823
RXST / RxSight, Inc. 0.05 0.61 0.2713 0.2713
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.06 21.80 0.60 22.65 0.2685 -0.3613
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.00 0.60 2.40 0.2671 -0.4847
BRBR / BellRing Brands, Inc. 0.01 0.58 0.2609 0.2609
CPRX / Catalyst Pharmaceuticals, Inc. 0.03 0.58 0.2595 0.2595
LAZ / Lazard, Inc. 0.01 20.68 0.56 33.65 0.2503 -0.2886
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.55 0.2436 0.2436
AXP / American Express Company 0.00 -41.49 0.55 -30.57 0.2434 -0.7668
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.54 0.2430 0.2430
LEA / Lear Corporation 0.01 0.54 0.2400 0.2400
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 10.22 0.53 17.44 0.2378 -0.3450
D8V / Credicorp Ltd. 0.00 0.51 0.2259 0.2259
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 24.32 0.50 15.86 0.2252 -0.3347
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.49 0.2190 0.2190
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.47 0.2089 0.2089
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.46 0.2064 0.2064
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.42 0.1892 0.1892
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.39 0.1761 0.1761
SPY / SPDR S&P 500 ETF 0.00 0.35 0.1578 0.1578
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 0.30 0.1360 0.1360
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.30 0.1355 0.1355
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.30 0.1349 0.1349
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.27 0.1196 0.1196
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.26 0.1149 0.1149
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.22 0.0984 0.0984
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.21 0.0954 0.0954
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
GLOB / Globant S.A. 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
FND / Floor & Decor Holdings, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000