Future Fund

Future Fund as of June 30, 2025

Portfolio Holdings for Future Fund

Future Fund holds 170 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.1 $14M 99k 138.68
Ishares Tr S&P SML 600 GWT (IJT) 3.8 $8.5M 64k 133.04
NVIDIA Corporation (NVDA) 2.4 $5.5M 35k 157.99
Ishares Tr Rus 2000 Grw Etf (IWO) 2.3 $5.2M 18k 285.86
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.1M 23k 176.23
Wisdomtree Tr Intl Qulty Div (IQDG) 1.8 $4.0M 102k 39.64
Meta Platforms Cl A (META) 1.7 $3.9M 5.2k 738.09
Ishares Tr Rus Mdcp Val Etf (IWS) 1.7 $3.7M 28k 132.14
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.5M 32k 109.29
Amazon (AMZN) 1.4 $3.2M 15k 219.39
Draftkings Com Cl A (DKNG) 1.4 $3.1M 73k 42.89
Halozyme Therapeutics (HALO) 1.3 $2.9M 56k 52.02
Ciena Corp Com New (CIEN) 1.2 $2.8M 34k 81.33
Block Cl A (XYZ) 1.2 $2.8M 41k 67.93
Yeti Hldgs (YETI) 1.2 $2.6M 83k 31.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $2.4M 20k 123.58
Nxp Semiconductors N V (NXPI) 1.1 $2.4M 11k 218.49
Gitlab Class A Com (GTLB) 1.0 $2.3M 51k 45.11
Netflix (NFLX) 1.0 $2.2M 1.7k 1339.13
salesforce (CRM) 1.0 $2.2M 8.0k 272.69
Pinterest Cl A (PINS) 1.0 $2.2M 60k 35.86
Healthequity (HQY) 1.0 $2.1M 21k 104.76
Dell Technologies CL C (DELL) 0.9 $2.1M 17k 122.60
Cirrus Logic (CRUS) 0.9 $2.0M 20k 104.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.0M 27k 72.68
Doordash Cl A (DASH) 0.9 $1.9M 7.9k 246.51
Lpl Financial Holdings (LPLA) 0.8 $1.9M 5.0k 374.97
Apple (AAPL) 0.8 $1.9M 9.1k 205.17
Palo Alto Networks (PANW) 0.8 $1.8M 8.7k 204.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.8M 4.0k 445.20
Eli Lilly & Co. (LLY) 0.8 $1.8M 2.3k 779.53
Edwards Lifesciences (EW) 0.8 $1.8M 23k 78.21
Millicom Intl Cellular S A Com Stk (TIGO) 0.7 $1.7M 45k 37.47
Equinix (EQIX) 0.7 $1.7M 2.1k 795.47
Microsoft Corporation (MSFT) 0.7 $1.6M 3.2k 497.41
Uber Technologies (UBER) 0.7 $1.6M 17k 93.30
Bwx Technologies (BWXT) 0.7 $1.6M 11k 144.06
AeroVironment (AVAV) 0.7 $1.5M 5.3k 284.95
Cheesecake Factory Incorporated (CAKE) 0.7 $1.5M 24k 62.66
Baidu Spon Adr Rep A (BIDU) 0.7 $1.5M 17k 85.76
Datadog Cl A Com (DDOG) 0.6 $1.4M 11k 134.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $1.4M 16k 90.98
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.4M 6.7k 215.79
Mercury Computer Systems (MRCY) 0.6 $1.4M 26k 53.86
GDS HLDGS Sponsored Ads (GDS) 0.6 $1.3M 44k 30.57
ON Semiconductor (ON) 0.6 $1.3M 24k 52.41
Cisco Systems (CSCO) 0.6 $1.3M 18k 69.38
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 4.3k 289.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.3M 8.0k 157.76
Knife River Corp Common Stock (KNF) 0.5 $1.2M 15k 81.64
Ionis Pharmaceuticals (IONS) 0.5 $1.2M 30k 39.51
Planet Fitness Cl A (PLNT) 0.5 $1.2M 11k 109.05
Visa Com Cl A (V) 0.5 $1.1M 3.2k 355.05
Global E Online SHS (GLBE) 0.5 $1.1M 34k 33.54
Guardant Health (GH) 0.5 $1.1M 22k 52.04
Lumentum Hldgs (LITE) 0.5 $1.1M 12k 95.06
Q2 Holdings (QTWO) 0.5 $1.1M 12k 93.59
Advanced Drain Sys Inc Del (WMS) 0.5 $1.1M 9.5k 114.86
Micron Technology (MU) 0.5 $1.1M 8.9k 123.25
Sprouts Fmrs Mkt (SFM) 0.5 $1.1M 6.6k 164.64
Cyberark Software SHS (CYBR) 0.5 $1.1M 2.7k 406.88
Coherent Corp (COHR) 0.5 $1.1M 12k 89.21
Natera (NTRA) 0.5 $1.0M 6.1k 168.94
Dynatrace Com New (DT) 0.5 $1.0M 19k 55.21
Carpenter Technology Corporation (CRS) 0.5 $1.0M 3.7k 276.38
Penumbra (PEN) 0.5 $1.0M 4.0k 256.63
Irhythm Technologies (IRTC) 0.5 $1.0M 6.6k 153.96
Verra Mobility Corp Cl A Com Stk (VRRM) 0.5 $1.0M 40k 25.39
Microchip Technology (MCHP) 0.4 $1.0M 14k 70.37
Globus Med Cl A (GMED) 0.4 $987k 17k 59.02
Wingstop (WING) 0.4 $987k 2.9k 336.74
Wintrust Financial Corporation (WTFC) 0.4 $986k 8.0k 123.98
Bright Horizons Fam Sol In D (BFAM) 0.4 $985k 8.0k 123.59
Johnson & Johnson (JNJ) 0.4 $984k 6.4k 152.75
Sensient Technologies Corporation (SXT) 0.4 $968k 9.8k 98.52
Stride (LRN) 0.4 $962k 6.6k 145.19
Tetra Tech (TTEK) 0.4 $954k 27k 35.96
General Dynamics Corporation (GD) 0.4 $939k 3.2k 291.66
Wynn Resorts (WYNN) 0.4 $939k 10k 93.67
Procter & Gamble Company (PG) 0.4 $937k 5.9k 159.32
Shake Shack Cl A (SHAK) 0.4 $929k 6.6k 140.60
Goosehead Ins Com Cl A (GSHD) 0.4 $928k 8.8k 105.51
Ceridian Hcm Hldg 0.4 $928k 17k 55.39
Unilever Spon Adr New 0.4 $925k 15k 61.17
PAR Technology Corporation (PAR) 0.4 $920k 13k 69.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $919k 20k 46.45
Sterling Construction Company (STRL) 0.4 $913k 4.0k 230.73
Dominion Resources (D) 0.4 $910k 16k 56.52
Citigroup Com New (C) 0.4 $908k 11k 85.12
Bentley Sys Com Cl B (BSY) 0.4 $898k 17k 53.97
Goldman Sachs (GS) 0.4 $894k 1.3k 707.75
Firstcash Holdings (FCFS) 0.4 $893k 6.6k 135.14
Wal-Mart Stores (WMT) 0.4 $886k 9.1k 97.78
Sony Group Corp Sponsored Adr (SONY) 0.4 $885k 34k 26.03
Charles Schwab Corporation (SCHW) 0.4 $882k 9.7k 91.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $879k 21k 42.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $874k 8.8k 99.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $869k 6.6k 131.78
Bank of America Corporation (BAC) 0.4 $868k 18k 47.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $856k 3.8k 226.49
Watts Water Technologies Cl A (WTS) 0.4 $847k 3.4k 245.89
Pure Storage Cl A (PSTG) 0.4 $841k 15k 57.58
Ubs Group SHS (UBS) 0.4 $838k 25k 33.82
Celsius Hldgs Com New (CELH) 0.4 $833k 18k 46.39
InterDigital (IDCC) 0.4 $828k 3.7k 224.23
Abbott Laboratories (ABT) 0.4 $828k 6.1k 136.01
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $826k 8.9k 92.59
Elf Beauty (ELF) 0.4 $822k 6.6k 124.44
Palomar Hldgs (PLMR) 0.4 $820k 5.3k 154.25
Exxon Mobil Corporation (XOM) 0.4 $815k 7.6k 107.80
Caterpillar (CAT) 0.4 $811k 2.1k 388.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $795k 1.4k 551.64
MetLife (MET) 0.3 $777k 9.7k 80.42
Silicon Laboratories (SLAB) 0.3 $776k 5.3k 147.36
Casella Waste Sys Cl A (CWST) 0.3 $764k 6.6k 115.38
ESCO Technologies (ESE) 0.3 $763k 4.0k 191.87
Chevron Corporation (CVX) 0.3 $763k 5.3k 143.19
Thermo Fisher Scientific (TMO) 0.3 $760k 1.9k 405.46
RadNet (RDNT) 0.3 $758k 13k 56.91
Home Depot (HD) 0.3 $757k 2.1k 366.64
Oshkosh Corporation (OSK) 0.3 $752k 6.6k 113.54
Embraer Sponsored Ads (EMBJ) 0.3 $748k 13k 56.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $745k 8.9k 83.74
Blackrock (BLK) 0.3 $740k 705.00 1049.25
Piper Jaffray Companies (PIPR) 0.3 $737k 2.7k 277.94
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $732k 33k 21.93
Adma Biologics (ADMA) 0.3 $732k 40k 18.21
Gilead Sciences (GILD) 0.3 $729k 6.6k 110.87
Zurn Water Solutions Corp Zws (ZWS) 0.3 $728k 20k 36.57
Aon Shs Cl A (AON) 0.3 $725k 2.0k 356.76
Stonex Group (SNEX) 0.3 $725k 8.0k 91.14
Chewy Cl A (CHWY) 0.3 $717k 17k 42.62
Bj's Wholesale Club Holdings (BJ) 0.3 $713k 6.6k 107.83
Nutanix Cl A (NTNX) 0.3 $712k 9.3k 76.44
Zoetis Cl A (ZTS) 0.3 $708k 4.5k 155.95
RPM International (RPM) 0.3 $708k 6.4k 109.84
Spotify Technology S A SHS (SPOT) 0.3 $701k 914.00 767.34
Deere & Company (DE) 0.3 $698k 1.4k 508.49
D.R. Horton (DHI) 0.3 $687k 5.3k 128.92
Metropcs Communications (TMUS) 0.3 $671k 2.8k 238.26
Sap Se Spon Adr (SAP) 0.3 $667k 2.2k 304.10
Applied Materials (AMAT) 0.3 $645k 3.5k 183.07
Remitly Global (RELY) 0.3 $625k 33k 18.77
BP Sponsored Adr (BP) 0.3 $620k 21k 29.93
Rxsight (RXST) 0.3 $608k 47k 13.00
Haleon Spon Ads (HLN) 0.3 $602k 58k 10.37
Enbridge (ENB) 0.3 $598k 13k 45.32
Bellring Brands Common Stock (BRBR) 0.3 $584k 10k 57.93
Catalyst Pharmaceutical Partners (CPRX) 0.3 $581k 27k 21.70
Lazard Ltd Shs -a - (LAZ) 0.3 $561k 12k 47.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $546k 8.8k 62.02
American Express Company (AXP) 0.2 $545k 1.7k 318.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $544k 961.00 566.48
Lear Corp Com New (LEA) 0.2 $538k 5.7k 94.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $533k 13k 40.83
Credicorp (BAP) 0.2 $506k 2.3k 223.52
Argenx Se Sponsored Adr (ARGX) 0.2 $504k 915.00 551.22
National Grid Sponsored Adr Ne (NGG) 0.2 $491k 6.6k 74.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $468k 1.1k 424.58
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $462k 4.1k 112.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $424k 4.1k 102.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $395k 900.00 438.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $353k 572.00 617.85
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $305k 3.4k 88.75
Ishares Tr Micro-cap Etf (IWC) 0.1 $303k 2.4k 127.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $302k 3.3k 91.97
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $268k 2.8k 95.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $257k 8.8k 29.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k 725.00 303.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $214k 344.00 620.90