Future Fund as of Dec. 31, 2021
Portfolio Holdings for Future Fund
Future Fund holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Call Option (TSLA) | 85.6 | $99M | 94k | 1056.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.1M | 731.00 | 2897.40 | |
| Tusimple Hldgs Cl A (TSPH) | 0.8 | $896k | 25k | 35.84 | |
| Walt Disney Company (DIS) | 0.7 | $774k | 5.0k | 154.80 | |
| Celsius Hldgs Com New (CELH) | 0.4 | $517k | 6.9k | 74.53 | |
| Charles River Laboratories (CRL) | 0.4 | $505k | 1.3k | 376.87 | |
| Harley-Davidson (HOG) | 0.4 | $502k | 13k | 37.72 | |
| Fireeye | 0.4 | $495k | 28k | 17.54 | |
| Trimble Navigation (TRMB) | 0.4 | $491k | 5.6k | 87.20 | |
| Nike CL B (NKE) | 0.4 | $482k | 2.9k | 166.84 | |
| Caesars Entertainment (CZR) | 0.4 | $478k | 5.1k | 93.51 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $476k | 272.00 | 1750.00 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $463k | 2.8k | 166.43 | |
| NVIDIA Corporation (NVDA) | 0.4 | $460k | 1.6k | 293.93 | |
| Paypal Holdings (PYPL) | 0.4 | $452k | 2.4k | 188.49 | |
| Align Technology (ALGN) | 0.4 | $448k | 681.00 | 657.86 | |
| Generac Holdings (GNRC) | 0.4 | $442k | 1.3k | 352.19 | |
| salesforce (CRM) | 0.4 | $431k | 1.7k | 253.98 | |
| stock | 0.4 | $430k | 3.7k | 115.59 | |
| Gilead Sciences (GILD) | 0.4 | $424k | 5.8k | 72.68 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $414k | 12k | 34.78 | |
| Yandex N V Shs Class A (YNDX) | 0.4 | $407k | 6.7k | 60.56 | |
| Snap Cl A (SNAP) | 0.3 | $399k | 8.5k | 47.02 | |
| Autodesk (ADSK) | 0.3 | $392k | 1.4k | 281.21 | |
| Hertz Global Hldgs Com New (HTZ) | 0.3 | $377k | 15k | 25.02 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $370k | 2.3k | 160.17 | |
| Match Group (MTCH) | 0.3 | $362k | 2.7k | 132.31 | |
| Revolve Group Cl A (RVLV) | 0.3 | $361k | 6.4k | 55.98 | |
| Zoetis Cl A (ZTS) | 0.3 | $342k | 1.4k | 243.76 | |
| Etsy (ETSY) | 0.3 | $328k | 1.5k | 219.10 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $325k | 1.4k | 234.32 | |
| Universal Display Corporation (OLED) | 0.2 | $289k | 1.8k | 165.14 | |
| Lululemon Athletica (LULU) | 0.2 | $281k | 717.00 | 391.91 | |
| Advisorshares Tr Gerber Kawasaki (GK) | 0.2 | $265k | 10k | 26.49 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $262k | 1.4k | 183.22 | |
| Palo Alto Networks (PANW) | 0.2 | $212k | 381.00 | 556.43 |
