Future Fund

Future Fund as of June 30, 2026

Portfolio Holdings for Future Fund

Future Fund holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halozyme Therapeutics (HALO) 3.2 $11M 142k 78.27
Guardant Health (GH) 2.8 $9.6M 64k 150.03
NVIDIA Corporation (NVDA) 2.2 $7.8M 39k 200.09
Bwx Technologies (BWXT) 2.2 $7.7M 40k 194.65
Ciena Corp Com New (CIEN) 2.0 $7.1M 15k 490.56
Mercury Computer Systems (MRCY) 1.8 $6.3M 51k 122.33
Amazon (AMZN) 1.8 $6.1M 26k 238.34
Littelfuse (LFUS) 1.8 $6.1M 13k 455.33
Everpure Cl A (P) 1.7 $5.8M 73k 78.79
Yeti Hldgs (YETI) 1.6 $5.7M 114k 49.56
Ionis Pharmaceuticals (IONS) 1.6 $5.7M 71k 79.29
Axon Enterprise (AXON) 1.6 $5.5M 9.8k 560.61
InterDigital (IDCC) 1.6 $5.5M 19k 283.13
Healthequity (HQY) 1.6 $5.4M 60k 90.32
Carpenter Technology Corporation (CRS) 1.6 $5.4M 8.8k 616.84
Embraer Sponsored Ads (EMBJ) 1.4 $5.0M 78k 63.80
VSE Corporation (VSEC) 1.4 $4.9M 22k 228.50
Natera (NTRA) 1.4 $4.9M 18k 271.45
Draftkings Com Cl A (DKNG) 1.4 $4.8M 190k 25.26
Sitime Corp (SITM) 1.4 $4.8M 6.4k 745.56
ESCO Technologies (ESE) 1.3 $4.7M 13k 350.04
Ligand Pharmaceuticals Com New (LGND) 1.3 $4.6M 15k 316.09
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.6M 13k 357.37
Advanced Drain Sys Inc Del (WMS) 1.3 $4.6M 29k 156.96
Globus Med Cl A (GMED) 1.3 $4.4M 56k 79.01
Firstcash Holdings (FCFS) 1.2 $4.3M 20k 216.32
Standex Int'l (SXI) 1.2 $4.3M 12k 357.67
Stonex Group (SNEX) 1.2 $4.3M 36k 118.50
Wintrust Financial Corporation (WTFC) 1.2 $4.2M 26k 160.72
Tetra Tech (TTEK) 1.2 $4.2M 144k 28.89
Apple (AAPL) 1.2 $4.1M 14k 289.36
Kratos Defense & Sec Solutio Com New (KTOS) 1.1 $3.9M 79k 49.86
Watts Water Technologies Cl A (WTS) 1.1 $3.9M 10k 391.45
Celsius Hldgs Com New (CELH) 1.1 $3.9M 134k 29.28
Coherent Corp (COHR) 1.1 $3.8M 9.7k 394.47
AeroVironment (AVAV) 1.1 $3.8M 23k 165.07
Sensient Technologies Corporation (SXT) 1.1 $3.7M 30k 123.29
Knife River Corp Common Stock (KNF) 1.1 $3.7M 45k 83.65
Millicom Intl Cellular S A Com Stk (TIGO) 1.0 $3.6M 40k 90.76
Herc Hldgs (HRI) 1.0 $3.6M 25k 143.34
Oshkosh Corporation (OSK) 1.0 $3.6M 23k 153.48
GDS HLDGS Sponsored Ads (GDS) 1.0 $3.5M 117k 30.03
Stride (LRN) 1.0 $3.4M 40k 86.24
Broadcom (AVGO) 1.0 $3.4M 9.0k 377.75
Sentinelone Cl A (S) 0.9 $3.2M 189k 16.97
RadNet (RDNT) 0.9 $3.2M 51k 61.67
Onto Innovation (ONTO) 0.9 $3.1M 8.1k 378.45
Q2 Holdings (QTWO) 0.9 $3.0M 63k 48.10
Norwegian Cruise Line Hldgs SHS (NCLH) 0.9 $3.0M 143k 21.11
Rh (RH) 0.9 $3.0M 18k 164.73
Wynn Resorts (WYNN) 0.8 $2.9M 30k 97.09
Nvent Elec SHS (NVT) 0.8 $2.9M 17k 169.61
Wingstop (WING) 0.8 $2.8M 16k 173.41
Block Cl A (XYZ) 0.8 $2.7M 36k 76.00
Universal Display Corporation (OLED) 0.8 $2.7M 31k 86.59
Piper Sandler Companies Com New (PIPR) 0.8 $2.7M 37k 72.34
Zurn Water Solutions Corp Zws (ZWS) 0.7 $2.6M 52k 50.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.5M 5.0k 496.73
Clear Secure Com Cl A (YOU) 0.7 $2.5M 44k 55.73
Irhythm Technologies (IRTC) 0.7 $2.4M 20k 118.95
Edwards Lifesciences (EW) 0.7 $2.4M 26k 90.46
Elf Beauty (ELF) 0.7 $2.4M 32k 74.00
Dave Class A Com New (DAVE) 0.7 $2.3M 6.3k 372.59
Pinterest Cl A (PINS) 0.7 $2.3M 110k 21.03
Casella Waste Sys Cl A (CWST) 0.6 $2.2M 23k 96.97
Fabrinet SHS (FN) 0.6 $2.2M 3.9k 562.08
Equinix (EQIX) 0.6 $2.2M 2.1k 1042.39
Chewy Cl A (CHWY) 0.6 $2.2M 111k 19.65
Cirrus Logic (CRUS) 0.6 $2.1M 14k 148.53
Adma Biologics (ADMA) 0.6 $2.1M 249k 8.37
Microsoft Corporation (MSFT) 0.6 $2.1M 5.6k 373.02
Privia Health Group (PRVA) 0.6 $2.1M 80k 25.73
Palomar Hldgs (PLMR) 0.6 $2.1M 16k 126.39
Baidu Spon Adr Rep A (BIDU) 0.6 $2.0M 18k 114.29
Globalfoundries Ordinary Shares (GFS) 0.5 $1.8M 22k 82.41
Bright Horizons Fam Sol In D (BFAM) 0.5 $1.8M 25k 70.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $1.8M 23k 76.88
Bj's Wholesale Club Holdings (BJ) 0.5 $1.8M 20k 87.22
Green Plains Renewable Energy (GPRE) 0.5 $1.7M 113k 15.38
Meta Platforms Cl A (META) 0.5 $1.7M 3.0k 563.29
Planet Fitness Master Issuer Cl A (PLNT) 0.5 $1.7M 32k 52.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.6M 17k 95.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $1.5M 3.2k 477.57
Remitly Global (RELY) 0.4 $1.5M 66k 22.41
Uber Technologies (UBER) 0.4 $1.4M 19k 72.16
Amphenol Corp Cl A (APH) 0.4 $1.4M 7.9k 176.32
Ubs Group SHS (UBS) 0.4 $1.4M 28k 49.56
Caterpillar (CAT) 0.4 $1.4M 1.3k 1064.90
Netflix (NFLX) 0.4 $1.4M 19k 71.40
Johnson & Johnson (JNJ) 0.4 $1.3M 5.1k 253.97
General Dynamics Corporation (GD) 0.4 $1.3M 3.6k 354.24
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 3.8k 327.33
Citigroup Com New (C) 0.4 $1.2M 8.9k 139.96
Dominion Resources (D) 0.4 $1.2M 18k 68.29
Bank of America Corporation (BAC) 0.4 $1.2M 22k 56.98
Cisco Systems (CSCO) 0.3 $1.2M 9.9k 117.46
Shake Shack Cl A (SHAK) 0.3 $1.1M 20k 56.02
Credicorp (BAP) 0.3 $1.1M 2.8k 389.58
Visa Com Cl A (V) 0.3 $1.1M 3.1k 343.09
Argenx Se Sponsored Adr (ARGX) 0.3 $1.1M 1.1k 927.77
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.1k 501.36
Charles Schwab Corporation (SCHW) 0.3 $1000k 11k 92.27
MetLife (MET) 0.3 $917k 11k 84.61
Sony Group Corp Sponsored Adr (SONY) 0.3 $912k 46k 20.06
Unilever Spon Adr New (UL) 0.3 $902k 15k 60.12
D.R. Horton (DHI) 0.2 $859k 5.3k 162.88
Nike CL B (NKE) 0.2 $859k 21k 41.05
Blackrock (BLK) 0.2 $858k 892.00 961.56
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $844k 6.6k 127.90
Home Depot (HD) 0.2 $818k 2.3k 352.68
Wal-Mart Stores (WMT) 0.2 $801k 7.1k 113.26
Texas Instruments Incorporated (TXN) 0.2 $749k 2.5k 298.07
Lazard Ltd Shs -a - (LAZ) 0.2 $718k 17k 41.94
Metropcs Communications (TMUS) 0.2 $703k 4.2k 167.73
BP Sponsored Adr (BP) 0.2 $671k 18k 36.95
Haleon Spon Ads (HLN) 0.2 $654k 70k 9.33
Chevron Corporation (CVX) 0.2 $654k 3.9k 165.76
National Grid Sponsored Adr Ne (NGG) 0.2 $613k 7.4k 82.87