Future Fund as of Dec. 31, 2025
Portfolio Holdings for Future Fund
Future Fund holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 7.5 | $24M | 13k | 1842.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.3 | $14M | 99k | 136.94 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.9 | $9.1M | 64k | 141.16 | |
| Herc Hldgs (HRI) | 2.8 | $8.7M | 13k | 670.31 | |
| Halozyme Therapeutics (HALO) | 1.8 | $5.6M | 83k | 67.30 | |
| Penumbra (PEN) | 1.7 | $5.4M | 17k | 310.91 | |
| Technipfmc (FTI) | 1.6 | $5.0M | 111k | 44.56 | |
| Yeti Hldgs (YETI) | 1.5 | $4.9M | 110k | 44.17 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.4 | $4.5M | 81k | 55.44 | |
| ON Semiconductor (ON) | 1.3 | $4.2M | 78k | 54.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.2M | 13k | 313.00 | |
| Healthequity (HQY) | 1.3 | $4.1M | 44k | 91.61 | |
| Amazon (AMZN) | 1.2 | $3.9M | 17k | 230.82 | |
| Apple (AAPL) | 1.2 | $3.8M | 14k | 271.86 | |
| Guardant Health (GH) | 1.2 | $3.8M | 37k | 102.14 | |
| Draftkings Com Cl A (DKNG) | 1.2 | $3.7M | 109k | 34.46 | |
| Meta Platforms Cl A (META) | 1.2 | $3.7M | 5.6k | 660.09 | |
| Ionis Pharmaceuticals (IONS) | 1.1 | $3.6M | 46k | 79.11 | |
| Globus Med Cl A (GMED) | 1.1 | $3.6M | 41k | 87.31 | |
| Embraer Sponsored Ads (EMBJ) | 1.1 | $3.6M | 55k | 64.37 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.2M | 17k | 186.50 | |
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $3.1M | 22k | 144.83 | |
| Pinterest Cl A (PINS) | 1.0 | $3.1M | 118k | 25.89 | |
| Natera (NTRA) | 1.0 | $3.0M | 13k | 229.09 | |
| Tetra Tech (TTEK) | 0.9 | $3.0M | 89k | 33.54 | |
| Rh (RH) | 0.9 | $2.9M | 16k | 179.15 | |
| Gitlab Class A Com (GTLB) | 0.9 | $2.9M | 96k | 29.85 | |
| Wintrust Financial Corporation (WTFC) | 0.9 | $2.7M | 20k | 139.82 | |
| Celsius Hldgs Com New (CELH) | 0.9 | $2.7M | 60k | 45.74 | |
| Wynn Resorts (WYNN) | 0.9 | $2.7M | 22k | 120.33 | |
| Irhythm Technologies (IRTC) | 0.8 | $2.6M | 15k | 177.44 | |
| Planet Fitness Cl A (PLNT) | 0.8 | $2.6M | 24k | 108.47 | |
| InterDigital (IDCC) | 0.8 | $2.6M | 8.0k | 318.38 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.8 | $2.5M | 72k | 34.90 | |
| Firstcash Holdings (FCFS) | 0.7 | $2.4M | 15k | 159.38 | |
| Global E Online SHS (GLBE) | 0.7 | $2.4M | 60k | 39.31 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $2.4M | 241k | 9.80 | |
| Cirrus Logic (CRUS) | 0.7 | $2.3M | 20k | 118.50 | |
| Onto Innovation (ONTO) | 0.7 | $2.3M | 15k | 157.86 | |
| salesforce (CRM) | 0.7 | $2.2M | 8.5k | 264.91 | |
| Edwards Lifesciences (EW) | 0.7 | $2.2M | 26k | 85.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.2M | 4.8k | 453.36 | |
| RadNet (RDNT) | 0.7 | $2.2M | 30k | 71.35 | |
| Mercury Computer Systems (MRCY) | 0.7 | $2.1M | 29k | 73.01 | |
| Knife River Corp Common Stock (KNF) | 0.7 | $2.1M | 30k | 70.35 | |
| Bwx Technologies (BWXT) | 0.7 | $2.1M | 12k | 172.84 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $2.1M | 22k | 93.95 | |
| Watts Water Technologies Cl A (WTS) | 0.7 | $2.1M | 7.5k | 276.02 | |
| Dave Class A Com New (DAVE) | 0.7 | $2.1M | 9.3k | 221.41 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.6 | $2.0M | 90k | 22.41 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $2.0M | 5.9k | 339.71 | |
| Universal Display Corporation (OLED) | 0.6 | $2.0M | 17k | 116.78 | |
| Q2 Holdings (QTWO) | 0.6 | $2.0M | 27k | 72.16 | |
| Cognex Corporation (CGNX) | 0.6 | $1.9M | 54k | 35.98 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $1.9M | 5.3k | 357.17 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $1.9M | 37k | 50.48 | |
| Oshkosh Corporation (OSK) | 0.6 | $1.9M | 15k | 125.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $1.9M | 18k | 101.40 | |
| Fabrinet SHS (FN) | 0.6 | $1.8M | 4.0k | 455.28 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.8M | 14k | 130.70 | |
| Block Cl A (XYZ) | 0.6 | $1.8M | 28k | 65.09 | |
| Dynatrace Com New (DT) | 0.6 | $1.8M | 42k | 43.34 | |
| Adma Biologics (ADMA) | 0.6 | $1.8M | 97k | 18.24 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.6 | $1.8M | 38k | 46.49 | |
| Stride (LRN) | 0.6 | $1.8M | 27k | 64.93 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.6 | $1.8M | 9.3k | 189.07 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $1.7M | 75k | 23.34 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $1.7M | 5.5k | 314.84 | |
| Equinix (EQIX) | 0.5 | $1.7M | 2.2k | 766.16 | |
| Stonex Group (SNEX) | 0.5 | $1.7M | 18k | 95.13 | |
| Netflix (NFLX) | 0.5 | $1.7M | 18k | 93.76 | |
| Sterling Construction Company (STRL) | 0.5 | $1.7M | 5.5k | 306.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.7M | 11k | 146.58 | |
| Palomar Hldgs (PLMR) | 0.5 | $1.6M | 12k | 134.76 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.6M | 15k | 109.61 | |
| Doordash Cl A (DASH) | 0.5 | $1.6M | 7.0k | 226.48 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.5 | $1.6M | 12k | 130.06 | |
| Coherent Corp (COHR) | 0.5 | $1.6M | 8.5k | 184.57 | |
| Silicon Laboratories (SLAB) | 0.5 | $1.6M | 12k | 130.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 4.8k | 322.22 | |
| AeroVironment (AVAV) | 0.5 | $1.5M | 6.3k | 241.89 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $1.5M | 15k | 97.94 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $1.5M | 25k | 60.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 3.0k | 483.62 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $1.5M | 20k | 73.65 | |
| Uber Technologies (UBER) | 0.5 | $1.5M | 18k | 81.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 7.1k | 206.95 | |
| ESCO Technologies (ESE) | 0.5 | $1.4M | 7.4k | 195.39 | |
| Bentley Sys Com Cl B (BSY) | 0.5 | $1.4M | 37k | 38.16 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 4.0k | 350.71 | |
| Pure Storage Cl A (PSTG) | 0.4 | $1.4M | 21k | 67.01 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $1.4M | 18k | 75.91 | |
| Citigroup Com New (C) | 0.4 | $1.4M | 12k | 116.69 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $1.3M | 15k | 90.03 | |
| Cyberark Software SHS (CYBR) | 0.4 | $1.3M | 2.9k | 446.06 | |
| Chewy Cl A (CHWY) | 0.4 | $1.3M | 39k | 33.05 | |
| Clear Secure Com Cl A (YOU) | 0.4 | $1.3M | 36k | 35.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.3M | 4.2k | 303.89 | |
| Ubs Group SHS (UBS) | 0.4 | $1.3M | 27k | 46.31 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 4.9k | 256.99 | |
| Shake Shack Cl A (SHAK) | 0.4 | $1.2M | 15k | 81.17 | |
| Dell Technologies CL C (DELL) | 0.4 | $1.2M | 9.8k | 125.88 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 1.4k | 879.00 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 3.5k | 336.66 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.1k | 579.45 | |
| Wingstop (WING) | 0.4 | $1.2M | 4.9k | 238.49 | |
| Remitly Global (RELY) | 0.4 | $1.2M | 84k | 13.80 | |
| Elf Beauty (ELF) | 0.4 | $1.1M | 15k | 76.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 10k | 111.41 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 20k | 55.00 | |
| PAR Technology Corporation (PAR) | 0.3 | $1.1M | 30k | 36.28 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 11k | 99.91 | |
| Privia Health Group (PRVA) | 0.3 | $1.1M | 44k | 23.71 | |
| Dominion Resources (D) | 0.3 | $1.0M | 18k | 58.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 8.3k | 120.34 | |
| Nike CL B (NKE) | 0.3 | $991k | 16k | 63.71 | |
| Unilever Spon Adr New (UL) | 0.3 | $962k | 15k | 65.40 | |
| Lear Corp Com New (LEA) | 0.3 | $942k | 8.2k | 114.60 | |
| Datadog Cl A Com (DDOG) | 0.3 | $941k | 6.9k | 135.99 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $936k | 1.1k | 840.95 | |
| Chevron Corporation (CVX) | 0.3 | $893k | 5.9k | 152.41 | |
| MetLife (MET) | 0.3 | $839k | 11k | 78.94 | |
| Abbott Laboratories (ABT) | 0.3 | $838k | 6.7k | 125.29 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $832k | 33k | 25.60 | |
| Blackrock (BLK) | 0.3 | $830k | 775.00 | 1070.34 | |
| Aon Shs Cl A (AON) | 0.3 | $791k | 2.2k | 352.88 | |
| BP Sponsored Adr (BP) | 0.3 | $791k | 23k | 34.73 | |
| Home Depot (HD) | 0.2 | $783k | 2.3k | 344.10 | |
| Credicorp (BAP) | 0.2 | $773k | 2.7k | 287.00 | |
| Cisco Systems (CSCO) | 0.2 | $751k | 9.7k | 77.03 | |
| RPM International (RPM) | 0.2 | $737k | 7.1k | 104.00 | |
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $719k | 15k | 48.56 | |
| Caterpillar (CAT) | 0.2 | $713k | 1.2k | 572.87 | |
| American Express Company (AXP) | 0.2 | $694k | 1.9k | 369.95 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $655k | 6.5k | 101.07 | |
| Gilead Sciences (GILD) | 0.2 | $648k | 5.3k | 122.74 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $646k | 1.1k | 580.71 | |
| Haleon Spon Ads (HLN) | 0.2 | $645k | 64k | 10.11 | |
| Metropcs Communications (TMUS) | 0.2 | $629k | 3.1k | 203.04 | |
| D.R. Horton (DHI) | 0.2 | $607k | 4.2k | 144.03 | |
| Sap Se Spon Adr (SAP) | 0.2 | $587k | 2.4k | 242.91 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $561k | 7.3k | 77.35 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $552k | 14k | 38.48 |
