Future Fund

Future Fund as of Sept. 30, 2025

Portfolio Holdings for Future Fund

Future Fund holds 170 positions in its portfolio as reported in the September 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) 5.0 $14M 99k 142.41
Ishares Tr S&P SML 600 GWT (IJT) 3.2 $9.1M 64k 141.50
Ishares Tr Rus 2000 Grw Etf (IWO) 2.1 $5.9M 18k 320.04
NVIDIA Corporation (NVDA) 2.0 $5.6M 30k 186.58
Halozyme Therapeutics (HALO) 1.6 $4.6M 62k 73.34
Meta Platforms Cl A (META) 1.5 $4.4M 5.9k 734.38
Amazon (AMZN) 1.4 $4.1M 19k 219.57
Wisdomtree Tr Intl Qulty Div (IQDG) 1.4 $4.0M 102k 39.88
Apple (AAPL) 1.4 $4.0M 16k 254.63
Coherent Corp (COHR) 1.4 $3.9M 36k 107.72
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $3.9M 28k 139.67
Yeti Hldgs (YETI) 1.3 $3.8M 115k 33.18
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $3.8M 32k 118.83
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.7M 15k 243.10
Draftkings Com Cl A (DKNG) 1.3 $3.7M 99k 37.40
Cirrus Logic (CRUS) 1.2 $3.4M 27k 125.29
Millicom Intl Cellular S A Com Stk (TIGO) 1.1 $3.2M 65k 48.54
Gitlab Class A Com (GTLB) 1.1 $3.1M 70k 45.08
ON Semiconductor (ON) 1.1 $3.1M 63k 49.31
Healthequity (HQY) 1.1 $3.0M 32k 94.77
Pinterest Cl A (PINS) 1.0 $2.9M 92k 32.17
Palo Alto Networks (PANW) 1.0 $2.7M 13k 203.62
Bwx Technologies (BWXT) 1.0 $2.7M 15k 184.37
Guardant Health (GH) 0.9 $2.6M 41k 62.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $2.6M 20k 129.72
GDS HLDGS Sponsored Ads (GDS) 0.9 $2.4M 63k 38.70
Ionis Pharmaceuticals (IONS) 0.8 $2.4M 36k 65.42
Doordash Cl A (DASH) 0.8 $2.3M 8.6k 271.99
Netflix (NFLX) 0.8 $2.3M 1.9k 1198.92
Embraer Sponsored Ads (EMBJ) 0.8 $2.2M 36k 60.45
Block Cl A (XYZ) 0.7 $2.1M 29k 72.27
Dell Technologies CL C (DELL) 0.7 $2.1M 15k 141.77
AeroVironment (AVAV) 0.7 $2.1M 6.6k 314.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.1M 27k 76.72
Microsoft Corporation (MSFT) 0.7 $2.1M 4.0k 517.95
Advanced Drain Sys Inc Del (WMS) 0.7 $2.1M 15k 138.70
salesforce (CRM) 0.7 $2.1M 8.7k 237.00
Edwards Lifesciences (EW) 0.7 $2.1M 27k 77.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.0M 5.2k 391.64
Wynn Resorts (WYNN) 0.7 $2.0M 16k 128.27
InterDigital (IDCC) 0.7 $2.0M 5.7k 345.23
Lpl Financial Holdings (LPLA) 0.7 $1.9M 5.6k 332.69
Knife River Corp Common Stock (KNF) 0.7 $1.8M 24k 76.87
Equinix (EQIX) 0.6 $1.8M 2.3k 783.24
Wintrust Financial Corporation (WTFC) 0.6 $1.8M 14k 132.44
Rh (RH) 0.6 $1.8M 8.9k 203.16
Uber Technologies (UBER) 0.6 $1.8M 18k 97.97
Irhythm Technologies (IRTC) 0.6 $1.8M 10k 171.99
Global E Online SHS (GLBE) 0.6 $1.8M 49k 35.76
Planet Fitness Cl A (PLNT) 0.6 $1.7M 17k 103.80
Baidu Spon Adr Rep A (BIDU) 0.6 $1.7M 13k 131.77
Sterling Construction Company (STRL) 0.6 $1.7M 5.0k 339.68
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 5.4k 315.43
Globus Med Cl A (GMED) 0.6 $1.7M 29k 57.27
Firstcash Holdings (FCFS) 0.6 $1.6M 10k 158.42
RadNet (RDNT) 0.6 $1.6M 21k 76.21
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.6M 6.7k 241.96
Mercury Computer Systems (MRCY) 0.6 $1.6M 20k 77.40
Penumbra (PEN) 0.6 $1.6M 6.2k 253.32
Stride (LRN) 0.6 $1.6M 11k 148.94
Verra Mobility Corp Cl A Com Stk (VRRM) 0.5 $1.6M 63k 24.70
Natera (NTRA) 0.5 $1.5M 9.6k 160.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.5M 16k 95.89
Microchip Technology (MCHP) 0.5 $1.5M 23k 64.22
Johnson & Johnson (JNJ) 0.5 $1.5M 8.1k 185.42
Watts Water Technologies Cl A (WTS) 0.5 $1.5M 5.3k 279.28
Sensient Technologies Corporation (SXT) 0.5 $1.5M 16k 93.85
Piper Jaffray Companies (PIPR) 0.5 $1.4M 4.2k 346.99
Cheesecake Factory Incorporated (CAKE) 0.5 $1.4M 26k 54.64
Dynatrace Com New (DT) 0.5 $1.4M 29k 48.45
Celsius Hldgs Com New (CELH) 0.5 $1.4M 25k 57.49
Carpenter Technology Corporation (CRS) 0.5 $1.4M 5.8k 245.54
Tetra Tech (TTEK) 0.5 $1.4M 42k 33.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.4M 8.0k 176.81
Visa Com Cl A (V) 0.5 $1.4M 4.0k 341.38
Bright Horizons Fam Sol In D (BFAM) 0.5 $1.4M 13k 108.57
General Dynamics Corporation (GD) 0.5 $1.4M 4.0k 341.00
Q2 Holdings (QTWO) 0.5 $1.4M 19k 72.39
Oshkosh Corporation (OSK) 0.5 $1.4M 11k 129.70
Elf Beauty (ELF) 0.5 $1.4M 10k 132.48
Citigroup Com New (C) 0.5 $1.4M 13k 101.50
Bentley Sys Com Cl B (BSY) 0.5 $1.3M 26k 51.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $1.3M 10k 128.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.3M 4.7k 279.29
Datadog Cl A Com (DDOG) 0.5 $1.3M 9.2k 142.40
Ubs Group SHS (UBS) 0.4 $1.3M 31k 41.00
Stonex Group (SNEX) 0.4 $1.3M 13k 100.92
Goldman Sachs (GS) 0.4 $1.3M 1.6k 796.35
Zurn Water Solutions Corp Zws (ZWS) 0.4 $1.2M 27k 47.03
Pure Storage Cl A (PSTG) 0.4 $1.2M 15k 83.81
Dominion Resources (D) 0.4 $1.2M 20k 61.17
Bank of America Corporation (BAC) 0.4 $1.2M 23k 51.59
Wal-Mart Stores (WMT) 0.4 $1.2M 11k 103.06
Lumentum Hldgs (LITE) 0.4 $1.2M 7.2k 162.71
Charles Schwab Corporation (SCHW) 0.4 $1.2M 12k 95.47
Sprouts Fmrs Mkt (SFM) 0.4 $1.1M 11k 108.80
Applied Materials (AMAT) 0.4 $1.1M 5.6k 204.74
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.3k 485.02
Procter & Gamble Company (PG) 0.4 $1.1M 7.4k 153.65
Unilever Spon Adr New 0.4 $1.1M 19k 59.28
ESCO Technologies (ESE) 0.4 $1.1M 5.3k 211.11
Nutanix Cl A (NTNX) 0.4 $1.1M 15k 74.39
Chewy Cl A (CHWY) 0.4 $1.1M 27k 40.45
Silicon Laboratories (SLAB) 0.4 $1.1M 8.3k 131.13
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.4k 112.75
Sony Group Corp Sponsored Adr (SONY) 0.4 $1.1M 37k 28.79
Ciena Corp Com New (CIEN) 0.4 $1.1M 7.3k 145.67
Goosehead Ins Com Cl A (GSHD) 0.4 $1.1M 14k 74.42
Home Depot (HD) 0.4 $1.0M 2.6k 405.19
Chevron Corporation (CVX) 0.4 $1.0M 6.7k 155.29
Blackrock (BLK) 0.4 $1.0M 880.00 1165.87
Abbott Laboratories (ABT) 0.4 $1.0M 7.6k 133.94
Cyberark Software SHS (CYBR) 0.4 $1.0M 2.1k 483.15
Caterpillar (CAT) 0.4 $1.0M 2.1k 477.15
Casella Waste Sys Cl A (CWST) 0.4 $997k 11k 94.88
MetLife (MET) 0.4 $995k 12k 82.37
Palomar Hldgs (PLMR) 0.4 $995k 8.5k 116.75
Zoetis Cl A (ZTS) 0.4 $994k 6.8k 146.32
Bj's Wholesale Club Holdings (BJ) 0.3 $973k 10k 93.25
Shake Shack Cl A (SHAK) 0.3 $972k 10k 93.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $972k 8.8k 110.59
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $967k 54k 18.02
Cisco Systems (CSCO) 0.3 $958k 14k 68.42
RPM International (RPM) 0.3 $949k 8.1k 117.88
Floor & Decor Hldgs Cl A (FND) 0.3 $946k 13k 73.70
Adma Biologics (ADMA) 0.3 $940k 64k 14.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $939k 21k 45.51
Lear Corp Com New (LEA) 0.3 $939k 9.3k 100.61
Argenx Se Sponsored Adr (ARGX) 0.3 $929k 1.3k 737.56
Catalyst Pharmaceutical Partners (CPRX) 0.3 $917k 47k 19.70
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $915k 6.3k 145.61
Aon Shs Cl A (AON) 0.3 $912k 2.6k 356.58
BP Sponsored Adr (BP) 0.3 $892k 26k 34.46
Lazard Ltd Shs -a - (LAZ) 0.3 $888k 17k 52.78
Spotify Technology S A SHS (SPOT) 0.3 $879k 1.3k 698.00
Remitly Global (RELY) 0.3 $868k 53k 16.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $865k 1.4k 600.37
Wingstop (WING) 0.3 $863k 3.4k 251.68
Nike CL B (NKE) 0.3 $855k 12k 69.73
PAR Technology Corporation (PAR) 0.3 $847k 21k 39.58
Metropcs Communications (TMUS) 0.3 $842k 3.5k 239.38
Credicorp (BAP) 0.3 $812k 3.1k 266.28
D.R. Horton (DHI) 0.3 $810k 4.8k 169.47
Intel Corporation (INTC) 0.3 $808k 24k 33.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $791k 8.9k 88.96
Sap Se Spon Adr (SAP) 0.3 $735k 2.8k 267.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $726k 7.4k 98.63
American Express Company (AXP) 0.2 $707k 2.1k 332.16
Rxsight (RXST) 0.2 $669k 74k 8.99
Enbridge (ENB) 0.2 $666k 13k 50.46
Gilead Sciences (GILD) 0.2 $665k 6.0k 111.00
Haleon Spon Ads (HLN) 0.2 $650k 73k 8.97
Nxp Semiconductors N V (NXPI) 0.2 $647k 2.8k 227.73
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $623k 16k 38.22
National Grid Sponsored Adr Ne (NGG) 0.2 $599k 8.2k 72.67
Bellring Brands Common Stock (BRBR) 0.2 $583k 16k 36.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $574k 8.8k 65.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $573k 961.00 596.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $516k 1.1k 468.41
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $470k 4.1k 113.88
Vanguard Index Fds Growth Etf (VUG) 0.2 $432k 900.00 479.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $381k 572.00 666.18
Ishares Tr Micro-cap Etf (IWC) 0.1 $354k 2.4k 149.09
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $324k 3.4k 94.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $317k 3.3k 96.55
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $294k 2.8k 104.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $281k 8.8k 31.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $238k 725.00 328.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $230k 344.00 669.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $201k 2.2k 93.37