Future Fund LLC
118 holdingsFiling period: 2026-06-30Current AUM: $336.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics Inc | 142.0K | $11.1M | $18.2M | 5.40% | +46.9K | 2026-06-30 |
| 2 | GH | Guardant Health Inc | 64.2K | $9.6M | $11.1M | 3.31% | +17.8K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 39.1K | $7.8M | $8.4M | 2.51% | +11.4K | 2026-06-30 |
| 4 | BWXT | Bwx Technologies Inc | 39.8K | $7.7M | $5.2M | 1.55% | +7.0K | 2026-06-30 |
| 5 | CIEN | Ciena Corp | 14.5K | $7.1M | $4.9M | 1.45% | -- | 2026-06-30 |
| 6 | MRCY | Mercury Sys Inc | 51.3K | $6.3M | $4.1M | 1.22% | +2.7K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 25.8K | $6.1M | $6.4M | 1.91% | +8.3K | 2026-06-30 |
| 8 | LFUS | Littelfuse Inc | 13.4K | $6.1M | $4.9M | 1.45% | -- | 2026-06-30 |
| 9 | P | Everpure Inc | 73.3K | $5.8M | $9.6M | 2.86% | +16.9K | 2026-06-30 |
| 10 | YETI | Yeti Hldgs Inc | 114.2K | $5.7M | $5.0M | 1.48% | -4,383 | 2026-06-30 |
| 11 | IONS | Ionis Pharmaceuticals Inc | 71.4K | $5.7M | $3.1M | 0.92% | +12.6K | 2026-06-30 |
| 12 | AXON | Axon Enterprise Inc | 9.8K | $5.5M | $4.2M | 1.24% | -- | 2026-06-30 |
| 13 | IDCC | Interdigital Inc | 19.3K | $5.5M | $6.3M | 1.86% | +7.2K | 2026-06-30 |
| 14 | HQY | Healthequity Inc | 60.2K | $5.4M | $6.2M | 1.85% | +9.6K | 2026-06-30 |
| 15 | CRS | Carpenter Technology Corp | 8.8K | $5.4M | $2.5M | 0.76% | +528 | 2026-06-30 |
| 16 | EMBJ | Embraer S.A. | 78.2K | $5.0M | $5.6M | 1.65% | +5.0K | 2026-06-30 |
| 17 | VSEC | Vse Corp | 21.6K | $4.9M | $3.2M | 0.95% | +8.8K | 2026-06-30 |
| 18 | NTRA | Natera Inc | 17.9K | $4.9M | $7.3M | 2.16% | +1.1K | 2026-06-30 |
| 19 | DKNG | Draftkings Inc New | 190.3K | $4.8M | $4.0M | 1.20% | +26.4K | 2026-06-30 |
| 20 | SITM | Sitime Corp | 6.4K | $4.8M | $3.0M | 0.89% | -- | 2026-06-30 |
| 21 | ESE | Esco Technologies Inc | 13.4K | $4.7M | $3.2M | 0.94% | +4.1K | 2026-06-30 |
| 22 | LGND | Ligand Pharmaceuticals Inc | 14.7K | $4.6M | $4.5M | 1.35% | +864 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 13.0K | $4.6M | $4.1M | 1.22% | +208 | 2026-06-30 |
| 24 | WMS | Advanced Drain Sys Inc Del | 29.1K | $4.6M | $3.8M | 1.13% | +1.7K | 2026-06-30 |
| 25 | GMED | Globus Med Inc | 55.5K | $4.4M | $4.5M | 1.35% | +3.3K | 2026-06-30 |
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