Future Fund LLC
118 holdingsFiling period: 2026-06-30Current AUM: $335.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HALO | HALOZYME THERAPEUTICS INC | 142.0K | $11.1M | $15.1M | 4.49% | +46.9K | 2026-06-30 |
| 2 | GH | GUARDANT HEALTH INC | 64.2K | $9.6M | $11.3M | 3.36% | +17.8K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 39.1K | $7.8M | $8.3M | 2.47% | +11.4K | 2026-06-30 |
| 4 | BWXT | BWX TECHNOLOGIES INC | 39.8K | $7.7M | $5.8M | 1.74% | +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 | $4.5M | 1.33% | +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 | $5.3M | 1.58% | -- | 2026-06-30 |
| 9 | P | EVERPURE INC | 73.3K | $5.8M | $7.1M | 2.12% | +16.9K | 2026-06-30 |
| 10 | YETI | YETI HLDGS INC | 114.2K | $5.7M | $4.5M | 1.34% | -4,383 | 2026-06-30 |
| 11 | IONS | IONIS PHARMACEUTICALS INC | 71.4K | $5.7M | $3.4M | 1.00% | +12.6K | 2026-06-30 |
| 12 | AXON | AXON ENTERPRISE INC | 9.8K | $5.5M | $4.3M | 1.29% | -- | 2026-06-30 |
| 13 | IDCC | INTERDIGITAL INC | 19.3K | $5.5M | $6.3M | 1.88% | +7.2K | 2026-06-30 |
| 14 | HQY | HEALTHEQUITY INC | 60.2K | $5.4M | $5.8M | 1.73% | +9.6K | 2026-06-30 |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | 8.8K | $5.4M | $3.6M | 1.09% | +528 | 2026-06-30 |
| 16 | EMBJ | EMBRAER S.A. | 78.2K | $5.0M | $5.8M | 1.72% | +5.0K | 2026-06-30 |
| 17 | VSEC | VSE CORP | 21.6K | $4.9M | $3.8M | 1.14% | +8.8K | 2026-06-30 |
| 18 | NTRA | NATERA INC | 17.9K | $4.9M | $6.3M | 1.87% | +1.1K | 2026-06-30 |
| 19 | DKNG | DRAFTKINGS INC NEW | 190.3K | $4.8M | $4.7M | 1.40% | +26.4K | 2026-06-30 |
| 20 | SITM | SITIME CORP | 6.4K | $4.8M | $3.5M | 1.05% | -- | 2026-06-30 |
| 21 | ESE | ESCO TECHNOLOGIES INC | 13.4K | $4.7M | $3.5M | 1.04% | +4.1K | 2026-06-30 |
| 22 | LGND | LIGAND PHARMACEUTICALS INC | 14.7K | $4.6M | $4.1M | 1.21% | +864 | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 13.0K | $4.6M | $4.5M | 1.33% | +208 | 2026-06-30 |
| 24 | WMS | ADVANCED DRAIN SYS INC DEL | 29.1K | $4.6M | $3.7M | 1.10% | +1.7K | 2026-06-30 |
| 25 | GMED | GLOBUS MED INC | 55.5K | $4.4M | $4.1M | 1.23% | +3.3K | 2026-06-30 |
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