Future Fund as of June 30, 2023
Portfolio Holdings for Future Fund
Future Fund holds 27 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 10.2 | $1.1M | 8.9k | 119.70 | |
| Tesla Motors (TSLA) | 9.7 | $1.0M | 3.9k | 261.77 | |
| Quanta Services (PWR) | 4.3 | $449k | 2.3k | 196.45 | |
| Palo Alto Networks (PANW) | 4.1 | $430k | 1.7k | 255.51 | |
| Chart Industries (GTLS) | 3.9 | $415k | 2.6k | 159.79 | |
| stock | 3.9 | $408k | 3.9k | 106.09 | |
| Chipotle Mexican Grill (CMG) | 3.8 | $400k | 187.00 | 2139.00 | |
| Airbnb Com Cl A (ABNB) | 3.6 | $380k | 3.0k | 128.16 | |
| Eli Lilly & Co. (LLY) | 3.6 | $378k | 805.00 | 468.98 | |
| Green Plains Renewable Energy (GPRE) | 3.6 | $377k | 12k | 32.24 | |
| Celsius Hldgs Com New (CELH) | 3.6 | $375k | 2.5k | 149.19 | |
| salesforce (CRM) | 3.6 | $374k | 1.8k | 211.26 | |
| Charles River Laboratories (CRL) | 3.5 | $369k | 1.8k | 210.25 | |
| Caesars Entertainment (CZR) | 3.4 | $361k | 7.1k | 50.97 | |
| Lpl Financial Holdings (LPLA) | 3.3 | $350k | 1.6k | 217.43 | |
| Ciena Corp Com New (CIEN) | 3.2 | $335k | 7.9k | 42.49 | |
| Halozyme Therapeutics (HALO) | 3.1 | $331k | 9.2k | 36.07 | |
| Lululemon Athletica (LULU) | 3.1 | $321k | 849.00 | 378.50 | |
| Uber Technologies (UBER) | 3.0 | $319k | 7.4k | 43.17 | |
| Hertz Global Hldgs Com New (HTZ) | 2.8 | $290k | 16k | 18.39 | |
| Wolfspeed | 2.7 | $283k | 5.1k | 55.59 | |
| Zoetis Cl A (ZTS) | 2.6 | $277k | 1.6k | 172.21 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $276k | 4.9k | 56.68 | |
| Netflix (NFLX) | 2.5 | $264k | 600.00 | 440.49 | |
| Harley-Davidson (HOG) | 2.3 | $240k | 6.8k | 35.21 | |
| 4068594 Enphase Energy (ENPH) | 2.1 | $216k | 1.3k | 167.48 | |
| NVIDIA Corporation (NVDA) | 2.0 | $212k | 500.00 | 423.02 |
