Future Fund
Latest statistics and disclosures from Future Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWP, IJT, IWO, NVDA, HALO, and represent 13.83% of Future Fund's stock portfolio.
- Added to shares of these 10 stocks: COHR, ON, RH, AAPL, ERJ, GH, YETI, HQY, PINS, TIGO.
- Started 5 new stock positions in INTC, EFA, RH, FND, NKE.
- Reduced shares in these 10 stocks: CIEN, GOOGL, NXPI, LLY, MU, DAY, , NVDA, XYZ, LITE.
- Sold out of its positions in DAY, DE, KTOS, LLY, MU.
- Future Fund was a net buyer of stock by $43M.
- Future Fund has $283M in assets under management (AUM), dropping by 26.52%.
- Central Index Key (CIK): 0001911970
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Portfolio Holdings for Future Fund
Future Fund holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 5.0 | $14M | 99k | 142.41 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 3.2 | $9.1M | 64k | 141.50 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.1 | $5.9M | 18k | 320.04 |
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| NVIDIA Corporation (NVDA) | 2.0 | $5.6M | -13% | 30k | 186.58 |
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| Halozyme Therapeutics (HALO) | 1.6 | $4.6M | +12% | 62k | 73.34 |
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| Meta Platforms Cl A (META) | 1.5 | $4.4M | +13% | 5.9k | 734.38 |
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| Amazon (AMZN) | 1.4 | $4.1M | +29% | 19k | 219.57 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 1.4 | $4.0M | 102k | 39.88 |
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| Apple (AAPL) | 1.4 | $4.0M | +74% | 16k | 254.63 |
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| Coherent Corp (COHR) | 1.4 | $3.9M | +205% | 36k | 107.72 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.4 | $3.9M | 28k | 139.67 |
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| Yeti Hldgs (YETI) | 1.3 | $3.8M | +38% | 115k | 33.18 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $3.8M | 32k | 118.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.7M | -34% | 15k | 243.10 |
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| Draftkings Com Cl A (DKNG) | 1.3 | $3.7M | +34% | 99k | 37.40 |
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| Cirrus Logic (CRUS) | 1.2 | $3.4M | +37% | 27k | 125.29 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 1.1 | $3.2M | +46% | 65k | 48.54 |
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| Gitlab Class A Com (GTLB) | 1.1 | $3.1M | +35% | 70k | 45.08 |
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| ON Semiconductor (ON) | 1.1 | $3.1M | +157% | 63k | 49.31 |
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| Healthequity (HQY) | 1.1 | $3.0M | +53% | 32k | 94.77 |
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| Pinterest Cl A (PINS) | 1.0 | $2.9M | +52% | 92k | 32.17 |
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| Palo Alto Networks (PANW) | 1.0 | $2.7M | +52% | 13k | 203.62 |
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| Bwx Technologies (BWXT) | 1.0 | $2.7M | +34% | 15k | 184.37 |
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| Guardant Health (GH) | 0.9 | $2.6M | +89% | 41k | 62.48 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $2.6M | 20k | 129.72 |
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| GDS HLDGS Sponsored Ads (GDS) | 0.9 | $2.4M | +45% | 63k | 38.70 |
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| Ionis Pharmaceuticals (IONS) | 0.8 | $2.4M | +22% | 36k | 65.42 |
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| Doordash Cl A (DASH) | 0.8 | $2.3M | +8% | 8.6k | 271.99 |
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| Netflix (NFLX) | 0.8 | $2.3M | +14% | 1.9k | 1198.92 |
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| Embraer Sponsored Ads (ERJ) | 0.8 | $2.2M | +175% | 36k | 60.45 |
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| Block Cl A (XYZ) | 0.7 | $2.1M | -28% | 29k | 72.27 |
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| Dell Technologies CL C (DELL) | 0.7 | $2.1M | -13% | 15k | 141.77 |
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| AeroVironment (AVAV) | 0.7 | $2.1M | +25% | 6.6k | 314.89 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $2.1M | 27k | 76.72 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.1M | +25% | 4.0k | 517.95 |
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| Advanced Drain Sys Inc Del (WMS) | 0.7 | $2.1M | +57% | 15k | 138.70 |
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| salesforce (CRM) | 0.7 | $2.1M | +9% | 8.7k | 237.00 |
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| Edwards Lifesciences (EW) | 0.7 | $2.1M | +17% | 27k | 77.77 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.0M | +29% | 5.2k | 391.64 |
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| Wynn Resorts (WYNN) | 0.7 | $2.0M | +56% | 16k | 128.27 |
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| InterDigital (IDCC) | 0.7 | $2.0M | +54% | 5.7k | 345.23 |
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| Lpl Financial Holdings (LPLA) | 0.7 | $1.9M | +11% | 5.6k | 332.69 |
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| Knife River Corp Common Stock (KNF) | 0.7 | $1.8M | +63% | 24k | 76.87 |
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| Equinix (EQIX) | 0.6 | $1.8M | +11% | 2.3k | 783.24 |
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| Wintrust Financial Corporation (WTFC) | 0.6 | $1.8M | +72% | 14k | 132.44 |
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| Rh (RH) | 0.6 | $1.8M | NEW | 8.9k | 203.16 |
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| Uber Technologies (UBER) | 0.6 | $1.8M | +8% | 18k | 97.97 |
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| Irhythm Technologies (IRTC) | 0.6 | $1.8M | +57% | 10k | 171.99 |
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| Global E Online SHS (GLBE) | 0.6 | $1.8M | +45% | 49k | 35.76 |
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| Planet Fitness Cl A (PLNT) | 0.6 | $1.7M | +57% | 17k | 103.80 |
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| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.7M | -24% | 13k | 131.77 |
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| Sterling Construction Company (STRL) | 0.6 | $1.7M | +27% | 5.0k | 339.68 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | +25% | 5.4k | 315.43 |
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| Globus Med Cl A (GMED) | 0.6 | $1.7M | +73% | 29k | 57.27 |
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| Firstcash Holdings (FCFS) | 0.6 | $1.6M | +57% | 10k | 158.42 |
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| RadNet (RDNT) | 0.6 | $1.6M | +60% | 21k | 76.21 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.6M | 6.7k | 241.96 |
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| Mercury Computer Systems (MRCY) | 0.6 | $1.6M | -20% | 20k | 77.40 |
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| Penumbra (PEN) | 0.6 | $1.6M | +56% | 6.2k | 253.32 |
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| Stride (LRN) | 0.6 | $1.6M | +58% | 11k | 148.94 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $1.6M | +58% | 63k | 24.70 |
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| Natera (NTRA) | 0.5 | $1.5M | +57% | 9.6k | 160.97 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.5M | 16k | 95.89 |
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| Microchip Technology (MCHP) | 0.5 | $1.5M | +63% | 23k | 64.22 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.5M | +24% | 8.1k | 185.42 |
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| Watts Water Technologies Cl A (WTS) | 0.5 | $1.5M | +55% | 5.3k | 279.28 |
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| Sensient Technologies Corporation (SXT) | 0.5 | $1.5M | +59% | 16k | 93.85 |
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| Piper Jaffray Companies (PIPR) | 0.5 | $1.4M | +56% | 4.2k | 346.99 |
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| Cheesecake Factory Incorporated (CAKE) | 0.5 | $1.4M | +8% | 26k | 54.64 |
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| Dynatrace Com New (DT) | 0.5 | $1.4M | +58% | 29k | 48.45 |
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| Celsius Hldgs Com New (CELH) | 0.5 | $1.4M | +37% | 25k | 57.49 |
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| Carpenter Technology Corporation (CRS) | 0.5 | $1.4M | +55% | 5.8k | 245.54 |
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| Tetra Tech (TTEK) | 0.5 | $1.4M | +59% | 42k | 33.38 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $1.4M | 8.0k | 176.81 |
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| Visa Com Cl A (V) | 0.5 | $1.4M | +25% | 4.0k | 341.38 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $1.4M | +58% | 13k | 108.57 |
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| General Dynamics Corporation (GD) | 0.5 | $1.4M | +25% | 4.0k | 341.00 |
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| Q2 Holdings (QTWO) | 0.5 | $1.4M | +58% | 19k | 72.39 |
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| Oshkosh Corporation (OSK) | 0.5 | $1.4M | +58% | 11k | 129.70 |
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| Elf Beauty (ELF) | 0.5 | $1.4M | +54% | 10k | 132.48 |
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| Citigroup Com New (C) | 0.5 | $1.4M | +24% | 13k | 101.50 |
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| Bentley Sys Com Cl B (BSY) | 0.5 | $1.3M | +57% | 26k | 51.48 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.3M | +56% | 10k | 128.40 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.3M | +25% | 4.7k | 279.29 |
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| Datadog Cl A Com (DDOG) | 0.5 | $1.3M | -14% | 9.2k | 142.40 |
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| Ubs Group SHS (UBS) | 0.4 | $1.3M | +25% | 31k | 41.00 |
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| Stonex Group (SNEX) | 0.4 | $1.3M | +56% | 13k | 100.92 |
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| Goldman Sachs (GS) | 0.4 | $1.3M | +24% | 1.6k | 796.35 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $1.2M | +33% | 27k | 47.03 |
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| Pure Storage Cl A (PSTG) | 0.4 | $1.2M | 15k | 83.81 |
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| Dominion Resources (D) | 0.4 | $1.2M | +24% | 20k | 61.17 |
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| Bank of America Corporation (BAC) | 0.4 | $1.2M | +25% | 23k | 51.59 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.2M | +25% | 11k | 103.06 |
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| Lumentum Hldgs (LITE) | 0.4 | $1.2M | -39% | 7.2k | 162.71 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | +24% | 12k | 95.47 |
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| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.1M | +59% | 11k | 108.80 |
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| Applied Materials (AMAT) | 0.4 | $1.1M | +57% | 5.6k | 204.74 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | +24% | 2.3k | 485.02 |
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| Procter & Gamble Company (PG) | 0.4 | $1.1M | +24% | 7.4k | 153.65 |
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| Unilever Spon Adr New (UL) | 0.4 | $1.1M | +25% | 19k | 59.28 |
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| ESCO Technologies (ESE) | 0.4 | $1.1M | +32% | 5.3k | 211.11 |
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| Nutanix Cl A (NTNX) | 0.4 | $1.1M | +58% | 15k | 74.39 |
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| Chewy Cl A (CHWY) | 0.4 | $1.1M | +60% | 27k | 40.45 |
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| Silicon Laboratories (SLAB) | 0.4 | $1.1M | +57% | 8.3k | 131.13 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | +25% | 9.4k | 112.75 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.1M | +8% | 37k | 28.79 |
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| Ciena Corp Com New (CIEN) | 0.4 | $1.1M | -78% | 7.3k | 145.67 |
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| Goosehead Ins Com Cl A (GSHD) | 0.4 | $1.1M | +61% | 14k | 74.42 |
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| Home Depot (HD) | 0.4 | $1.0M | +25% | 2.6k | 405.19 |
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| Chevron Corporation (CVX) | 0.4 | $1.0M | +24% | 6.7k | 155.29 |
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| Blackrock (BLK) | 0.4 | $1.0M | +24% | 880.00 | 1165.87 |
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| Abbott Laboratories (ABT) | 0.4 | $1.0M | +24% | 7.6k | 133.94 |
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| Cyberark Software SHS (CYBR) | 0.4 | $1.0M | -21% | 2.1k | 483.15 |
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| Caterpillar (CAT) | 0.4 | $1.0M | 2.1k | 477.15 |
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| Casella Waste Sys Cl A (CWST) | 0.4 | $997k | +58% | 11k | 94.88 |
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| MetLife (MET) | 0.4 | $995k | +24% | 12k | 82.37 |
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| Palomar Hldgs (PLMR) | 0.4 | $995k | +60% | 8.5k | 116.75 |
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| Zoetis Cl A (ZTS) | 0.4 | $994k | +49% | 6.8k | 146.32 |
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| Bj's Wholesale Club Holdings (BJ) | 0.3 | $973k | +57% | 10k | 93.25 |
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| Shake Shack Cl A (SHAK) | 0.3 | $972k | +57% | 10k | 93.61 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $972k | 8.8k | 110.59 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $967k | +60% | 54k | 18.02 |
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| Cisco Systems (CSCO) | 0.3 | $958k | -23% | 14k | 68.42 |
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| RPM International (RPM) | 0.3 | $949k | +24% | 8.1k | 117.88 |
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| Floor & Decor Hldgs Cl A (FND) | 0.3 | $946k | NEW | 13k | 73.70 |
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| Adma Biologics (ADMA) | 0.3 | $940k | +59% | 64k | 14.66 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $939k | 21k | 45.51 |
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| Lear Corp Com New (LEA) | 0.3 | $939k | +64% | 9.3k | 100.61 |
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| Argenx Se Sponsored Adr (ARGX) | 0.3 | $929k | +37% | 1.3k | 737.56 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $917k | +73% | 47k | 19.70 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $915k | -29% | 6.3k | 145.61 |
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| Aon Shs Cl A (AON) | 0.3 | $912k | +25% | 2.6k | 356.58 |
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| BP Sponsored Adr (BP) | 0.3 | $892k | +25% | 26k | 34.46 |
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| Lazard Ltd Shs -a - (LAZ) | 0.3 | $888k | +43% | 17k | 52.78 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $879k | +37% | 1.3k | 698.00 |
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| Remitly Global (RELY) | 0.3 | $868k | +59% | 53k | 16.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $865k | 1.4k | 600.37 |
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| Wingstop (WING) | 0.3 | $863k | +16% | 3.4k | 251.68 |
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| Nike CL B (NKE) | 0.3 | $855k | NEW | 12k | 69.73 |
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| PAR Technology Corporation (PAR) | 0.3 | $847k | +61% | 21k | 39.58 |
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| Metropcs Communications (TMUS) | 0.3 | $842k | +24% | 3.5k | 239.38 |
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| Credicorp (BAP) | 0.3 | $812k | +34% | 3.1k | 266.28 |
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| D.R. Horton (DHI) | 0.3 | $810k | -10% | 4.8k | 169.47 |
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| Intel Corporation (INTC) | 0.3 | $808k | NEW | 24k | 33.55 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $791k | 8.9k | 88.96 |
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| Sap Se Spon Adr (SAP) | 0.3 | $735k | +25% | 2.8k | 267.21 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $726k | +78% | 7.4k | 98.63 |
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| American Express Company (AXP) | 0.2 | $707k | +24% | 2.1k | 332.16 |
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| Rxsight (RXST) | 0.2 | $669k | +59% | 74k | 8.99 |
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| Enbridge (ENB) | 0.2 | $666k | 13k | 50.46 |
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| Gilead Sciences (GILD) | 0.2 | $665k | -8% | 6.0k | 111.00 |
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| Haleon Spon Ads (HLN) | 0.2 | $650k | +24% | 73k | 8.97 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $647k | -74% | 2.8k | 227.73 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $623k | +24% | 16k | 38.22 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $599k | +24% | 8.2k | 72.67 |
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| Bellring Brands Common Stock (BRBR) | 0.2 | $583k | +59% | 16k | 36.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $574k | 8.8k | 65.26 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $573k | 961.00 | 596.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $516k | 1.1k | 468.41 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $470k | 4.1k | 113.88 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $432k | 900.00 | 479.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $381k | 572.00 | 666.18 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $354k | 2.4k | 149.09 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $324k | 3.4k | 94.31 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $317k | 3.3k | 96.55 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $294k | 2.8k | 104.51 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $281k | 8.8k | 31.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $238k | 725.00 | 328.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $230k | 344.00 | 669.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $201k | NEW | 2.2k | 93.37 |
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Past Filings by Future Fund
SEC 13F filings are viewable for Future Fund going back to 2021
- Future Fund 2025 Q3 filed Nov. 12, 2025
- Future Fund 2025 Q2 filed Aug. 7, 2025
- Future Fund 2024 Q4 filed Feb. 7, 2025
- Future Fund 2024 Q3 filed Nov. 5, 2024
- Future Fund 2024 Q2 filed Aug. 14, 2024
- Future Fund 2024 Q1 filed May 15, 2024
- Future Fund 2023 Q3 filed Nov. 13, 2023
- Future Fund 2023 Q2 filed Aug. 14, 2023
- Future Fund 2023 Q1 filed May 15, 2023
- Future Fund 2022 Q4 filed Feb. 13, 2023
- Future Fund 2022 Q3 filed Nov. 18, 2022
- Future Fund 2022 Q2 filed Aug. 15, 2022
- Future Fund 2022 Q1 filed May 17, 2022
- Future Fund 2021 Q4 filed Feb. 18, 2022