Future Fund as of June 30, 2024
Portfolio Holdings for Future Fund
Future Fund holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.6 | $3.8M | 21k | 182.99 | |
| Eli Lilly & Co. (LLY) | 6.1 | $2.4M | 2.7k | 914.37 | |
| NVIDIA Corporation (NVDA) | 6.1 | $2.4M | 20k | 124.30 | |
| Halozyme Therapeutics (HALO) | 4.7 | $1.9M | 36k | 52.02 | |
| Chart Industries (GTLS) | 3.7 | $1.5M | 11k | 140.07 | |
| salesforce (CRM) | 3.7 | $1.5M | 5.8k | 256.21 | |
| Uber Technologies (UBER) | 3.5 | $1.4M | 20k | 71.10 | |
| Airbnb Com Cl A (ABNB) | 3.4 | $1.3M | 8.9k | 151.63 | |
| Netflix (NFLX) | 3.3 | $1.3M | 1.9k | 673.61 | |
| Micron Technology (MU) | 3.1 | $1.2M | 9.4k | 131.52 | |
| Lpl Financial Holdings (LPLA) | 3.0 | $1.2M | 4.3k | 282.10 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 3.0 | $1.2M | 60k | 19.74 | |
| Quanta Services (PWR) | 3.0 | $1.2M | 4.8k | 247.61 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $1.2M | 16k | 73.42 | |
| Advanced Micro Devices (AMD) | 2.9 | $1.2M | 7.3k | 157.69 | |
| Doordash Cl A (DASH) | 2.8 | $1.1M | 10k | 108.51 | |
| Edwards Lifesciences (EW) | 2.6 | $1.0M | 12k | 90.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.6 | $1.0M | 2.2k | 471.25 | |
| Palo Alto Networks (PANW) | 2.6 | $1.0M | 3.0k | 340.90 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $990k | 16k | 61.81 | |
| Green Plains Renewable Energy (GPRE) | 2.4 | $937k | 60k | 15.54 | |
| Wolfspeed | 2.3 | $914k | 41k | 22.54 | |
| Lululemon Athletica (LULU) | 2.2 | $884k | 2.9k | 302.36 | |
| Corning Incorporated (GLW) | 2.2 | $882k | 23k | 38.66 | |
| Gitlab Class A Com (GTLB) | 2.2 | $875k | 17k | 51.34 | |
| Microchip Technology (MCHP) | 1.9 | $760k | 8.3k | 91.59 | |
| Rivian Automotive Com Cl A (RIVN) | 1.9 | $755k | 54k | 13.92 | |
| Globant S A (GLOB) | 1.9 | $740k | 4.2k | 176.29 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $731k | 17k | 42.43 | |
| Celsius Hldgs Com New (CELH) | 1.8 | $713k | 12k | 57.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $672k | 650.00 | 1033.49 | |
| Embraer Sponsored Ads (ERJ) | 1.7 | $669k | 26k | 26.04 | |
| Tesla Motors (TSLA) | 1.0 | $387k | 1.8k | 209.86 |
