Future Fund as of March 31, 2026
Portfolio Holdings for Future Fund
Future Fund holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.4 | $6.9M | 91k | 74.94 | |
| Bwx Technologies (BWXT) | 2.4 | $6.7M | 33k | 204.49 | |
| Halozyme Therapeutics (HALO) | 2.2 | $6.1M | 95k | 64.63 | |
| Technipfmc (FTI) | 1.9 | $5.3M | 77k | 69.13 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.8M | 28k | 174.40 | |
| Globus Med Cl A (GMED) | 1.6 | $4.5M | 52k | 86.16 | |
| Ionis Pharmaceuticals (IONS) | 1.6 | $4.4M | 59k | 75.09 | |
| Onto Innovation (ONTO) | 1.5 | $4.4M | 21k | 205.07 | |
| Yeti Hldgs (YETI) | 1.5 | $4.3M | 119k | 36.59 | |
| Embraer Sponsored Ads (EMBJ) | 1.5 | $4.3M | 73k | 59.34 | |
| Guardant Health (GH) | 1.5 | $4.3M | 47k | 92.37 | |
| Healthequity (HQY) | 1.5 | $4.2M | 51k | 83.57 | |
| Tetra Tech (TTEK) | 1.5 | $4.1M | 137k | 30.12 | |
| Coherent Corp (COHR) | 1.4 | $4.1M | 17k | 238.21 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $3.7M | 27k | 137.13 | |
| Norwegian Cruise Line Holdin SHS (NCLH) | 1.3 | $3.7M | 198k | 18.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.7M | 13k | 287.56 | |
| InterDigital (IDCC) | 1.3 | $3.7M | 12k | 302.00 | |
| Amazon (AMZN) | 1.3 | $3.6M | 18k | 208.27 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.3 | $3.6M | 90k | 40.29 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.3 | $3.6M | 51k | 70.51 | |
| Apple (AAPL) | 1.3 | $3.6M | 14k | 253.79 | |
| Firstcash Holdings (FCFS) | 1.2 | $3.6M | 19k | 188.00 | |
| Mercury Computer Systems (MRCY) | 1.2 | $3.5M | 49k | 72.91 | |
| Draftkings Com Cl A (DKNG) | 1.2 | $3.5M | 164k | 21.62 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $3.4M | 25k | 138.94 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $3.4M | 206k | 16.45 | |
| Natera (NTRA) | 1.2 | $3.4M | 17k | 199.99 | |
| Everpure Cl A (PSTG) | 1.2 | $3.3M | 56k | 59.04 | |
| Stride (LRN) | 1.2 | $3.3M | 38k | 88.17 | |
| Carpenter Technology Corporation (CRS) | 1.1 | $3.3M | 8.3k | 394.15 | |
| Oshkosh Corporation (OSK) | 1.1 | $3.2M | 22k | 147.21 | |
| Knife River Corp Common Stock (KNF) | 1.1 | $3.1M | 38k | 81.65 | |
| Rh (RH) | 1.1 | $3.0M | 22k | 139.82 | |
| Rambus (RMBS) | 1.0 | $3.0M | 34k | 86.03 | |
| Celsius Hldgs Com New (CELH) | 1.0 | $2.9M | 83k | 35.48 | |
| Standex Int'l (SXI) | 1.0 | $2.9M | 11k | 254.86 | |
| Wynn Resorts (WYNN) | 1.0 | $2.9M | 28k | 101.55 | |
| Broadcom (AVGO) | 1.0 | $2.9M | 9.2k | 309.51 | |
| Genedx Holdings Corp Com Cl A (WGS) | 1.0 | $2.8M | 44k | 64.22 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.0 | $2.8M | 14k | 199.65 | |
| Watts Water Technologies Cl A (WTS) | 1.0 | $2.7M | 9.4k | 290.29 | |
| Universal Display Corporation (OLED) | 1.0 | $2.7M | 30k | 91.66 | |
| Stonex Group (SNEX) | 1.0 | $2.7M | 34k | 80.65 | |
| Fabrinet SHS (FN) | 1.0 | $2.7M | 5.2k | 521.52 | |
| ESCO Technologies (ESE) | 0.9 | $2.6M | 9.3k | 281.37 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $2.6M | 48k | 54.75 | |
| Equinix (EQIX) | 0.9 | $2.5M | 2.5k | 980.24 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $2.5M | 28k | 86.44 | |
| Palo Alto Networks (PANW) | 0.8 | $2.4M | 15k | 160.32 | |
| VSE Corporation (VSEC) | 0.8 | $2.4M | 13k | 184.40 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $2.3M | 95k | 24.76 | |
| Piper Sandler Companies Com New (PIPR) | 0.8 | $2.3M | 30k | 76.55 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.8 | $2.3M | 30k | 74.38 | |
| Irhythm Technologies (IRTC) | 0.8 | $2.2M | 19k | 118.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.2M | 5.0k | 446.54 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.8 | $2.2M | 49k | 44.84 | |
| RadNet (RDNT) | 0.8 | $2.1M | 38k | 55.89 | |
| Block Cl A (XYZ) | 0.7 | $2.1M | 35k | 60.18 | |
| Edwards Lifesciences (EW) | 0.7 | $2.1M | 26k | 80.08 | |
| Dave Class A Com New (DAVE) | 0.7 | $2.0M | 12k | 174.09 | |
| Chewy Cl A (CHWY) | 0.7 | $2.0M | 74k | 27.00 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $1.9M | 136k | 14.29 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $1.9M | 23k | 82.13 | |
| Pinterest Cl A (PINS) | 0.7 | $1.9M | 103k | 18.34 | |
| AeroVironment (AVAV) | 0.7 | $1.9M | 10k | 183.05 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $1.9M | 19k | 98.42 | |
| Palomar Hldgs (PLMR) | 0.6 | $1.8M | 15k | 119.50 | |
| Netflix (NFLX) | 0.6 | $1.8M | 19k | 96.15 | |
| Clear Secure Com Cl A (YOU) | 0.6 | $1.8M | 37k | 48.41 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.7M | 16k | 111.42 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $1.7M | 19k | 92.04 | |
| Meta Platforms Cl A (META) | 0.6 | $1.7M | 3.0k | 572.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.7M | 14k | 125.46 | |
| Shake Shack Cl A (SHAK) | 0.6 | $1.7M | 19k | 88.47 | |
| Bentley Sys Com Cl B (BSY) | 0.6 | $1.7M | 48k | 35.12 | |
| Remitly Global (RELY) | 0.6 | $1.7M | 106k | 15.67 | |
| Adma Biologics (ADMA) | 0.6 | $1.7M | 184k | 9.01 | |
| Herc Hldgs (HRI) | 0.6 | $1.7M | 17k | 99.55 | |
| Q2 Holdings (QTWO) | 0.6 | $1.6M | 35k | 47.30 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $1.6M | 5.2k | 300.83 | |
| Casella Waste Sys Cl A (CWST) | 0.5 | $1.5M | 19k | 79.34 | |
| Elf Beauty (ELF) | 0.5 | $1.5M | 25k | 60.61 | |
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $1.4M | 33k | 42.66 | |
| Uber Technologies (UBER) | 0.5 | $1.4M | 19k | 71.93 | |
| Privia Health Group (PRVA) | 0.5 | $1.3M | 66k | 20.57 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 1.8k | 708.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 5.1k | 244.44 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 3.6k | 343.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 3.1k | 370.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.8k | 294.16 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 25k | 44.13 | |
| Dominion Resources (D) | 0.4 | $1.1M | 18k | 61.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 6.4k | 169.66 | |
| BP Sponsored Adr (BP) | 0.4 | $1.1M | 23k | 47.00 | |
| Ubs Group SHS (UBS) | 0.4 | $1.1M | 27k | 39.07 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.1M | 3.1k | 337.95 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.0M | 2.1k | 484.91 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 2.1k | 491.53 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 4.9k | 206.90 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 11k | 93.98 | |
| Citigroup Com New (C) | 0.4 | $997k | 8.8k | 113.41 | |
| Bank of America Corporation (BAC) | 0.3 | $990k | 20k | 48.75 | |
| Wingstop (WING) | 0.3 | $949k | 6.1k | 154.97 | |
| Credicorp (BAP) | 0.3 | $921k | 2.7k | 339.18 | |
| Visa Com Cl A (V) | 0.3 | $916k | 3.0k | 302.24 | |
| Metropcs Communications (TMUS) | 0.3 | $869k | 4.1k | 210.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $868k | 7.0k | 124.28 | |
| Blackrock (BLK) | 0.3 | $846k | 880.00 | 961.71 | |
| Unilever Spon Adr New (UL) | 0.3 | $844k | 15k | 56.97 | |
| Nike CL B (NKE) | 0.3 | $827k | 16k | 52.82 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $827k | 40k | 20.70 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $818k | 1.1k | 730.25 | |
| Cisco Systems (CSCO) | 0.3 | $761k | 9.8k | 77.59 | |
| MetLife (MET) | 0.3 | $756k | 11k | 70.72 | |
| Home Depot (HD) | 0.3 | $753k | 2.3k | 328.89 | |
| Aon Shs Cl A (AON) | 0.3 | $729k | 2.3k | 322.78 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $724k | 6.5k | 111.06 | |
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $718k | 17k | 42.48 | |
| Haleon Spon Ads (HLN) | 0.2 | $693k | 69k | 10.01 | |
| Abbott Laboratories (ABT) | 0.2 | $691k | 6.7k | 102.67 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $618k | 7.3k | 84.60 | |
| D.R. Horton (DHI) | 0.2 | $582k | 4.2k | 137.22 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $541k | 14k | 37.44 | |
| Gilead Sciences (GILD) | 0.2 | $522k | 3.7k | 139.37 | |
| ProAssurance Corporation (PRA) | 0.2 | $515k | 21k | 24.72 | |
| Applied Materials (AMAT) | 0.2 | $468k | 1.4k | 341.79 |
