Future Fund as of Sept. 30, 2023
Portfolio Holdings for Future Fund
Future Fund holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 73.3 | $26M | 106k | 250.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $1.1M | 8.2k | 130.86 | |
| Apple (AAPL) | 1.4 | $511k | 3.0k | 171.21 | |
| Quanta Services (PWR) | 1.2 | $436k | 2.3k | 187.07 | |
| Chart Industries (GTLS) | 1.1 | $411k | 2.4k | 169.12 | |
| NVIDIA Corporation (NVDA) | 1.1 | $389k | 894.00 | 434.99 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $374k | 2.7k | 137.21 | |
| Palo Alto Networks (PANW) | 1.0 | $368k | 1.6k | 234.44 | |
| Ciena Corp Com New (CIEN) | 1.0 | $349k | 7.4k | 47.26 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $346k | 1.5k | 237.65 | |
| salesforce (CRM) | 0.9 | $335k | 1.7k | 202.78 | |
| Eli Lilly & Co. (LLY) | 0.9 | $335k | 624.00 | 537.13 | |
| Green Plains Renewable Energy (GPRE) | 0.9 | $328k | 11k | 30.10 | |
| Halozyme Therapeutics (HALO) | 0.9 | $327k | 8.6k | 38.20 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $322k | 176.00 | 1831.83 | |
| Charles River Laboratories (CRL) | 0.9 | $320k | 1.6k | 195.98 | |
| Uber Technologies (UBER) | 0.9 | $320k | 6.9k | 45.99 | |
| Celsius Hldgs Com New (CELH) | 0.9 | $316k | 1.8k | 171.60 | |
| Caesars Entertainment (CZR) | 0.9 | $306k | 6.6k | 46.35 | |
| Lululemon Athletica (LULU) | 0.8 | $305k | 792.00 | 385.61 | |
| Rivian Automotive Com Cl A (RIVN) | 0.8 | $299k | 12k | 24.28 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $298k | 2.2k | 134.35 | |
| Zoetis Cl A (ZTS) | 0.7 | $262k | 1.5k | 173.98 | |
| Netflix (NFLX) | 0.7 | $248k | 657.00 | 377.60 | |
| Wolfspeed | 0.7 | $239k | 6.3k | 38.10 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $226k | 4.1k | 54.90 | |
| Harley-Davidson (HOG) | 0.6 | $213k | 6.4k | 33.06 | |
| Micron Technology (MU) | 0.6 | $204k | 3.0k | 68.03 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $145k | 1.2k | 120.15 |
