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 (WOLF) | 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 |