Sponsored

The Analysis of Future Fund LLC's Holdings & P&L

Currently, Future Fund LLC holds 127 types of securities in its portfolio with a total value $284.4M. In the most recent quarter, they have increased their positions in BWXT (+20.6K shares, valued at $4.2M), NCLH (+197.6K shares, valued at $3.7M), RMBS (+34.4K shares, valued at $3.0M); decreased their positions in FTI (-33.8K shares, valued at $2.3M), META (-2.6K shares, valued at $1.5M), AMAT (-3.5K shares, valued at $1.2M); initiated new positions in NCLH (+197.6K shares, valued at $3.7M), RMBS (+34.4K shares, valued at $3.0M), SXI (+11.3K shares, valued at $2.9M).

1M P&L

-4.8M-1.73%

3M P&L

-9.4M-3.34%

HY P&L

+5.8M+2.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense22.4M

8.6%

2Biotechnology20.4M

7.8%

3Diagnostics & Research13.6M

5.2%

Top Industries by Stock Count

1Biotechnology7 stocks

6.1%

2Aerospace & Defense6 stocks

5.3%

3Software - Application5 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TIGO MILLICOM INTL CELLULAR S A91.4K shares12.56%2026-03-312026-05-06

BWXT BWX TECHNOLOGIES INC32.8K shares168.66%2026-03-312026-05-06

HALO HALOZYME THERAPEUTICS INC95.1K shares14.56%2026-03-312026-05-06

FTI TECHNIPFMC PLC77.4K shares-30.40%2026-03-312026-05-06

NVDA NVIDIA CORPORATION27.7K shares60.89%2026-03-312026-05-06

GMED GLOBUS MED INC52.2K shares27.18%2026-03-312026-05-06

IONS IONIS PHARMACEUTICALS INC58.7K shares28.09%2026-03-312026-05-06

ONTO ONTO INNOVATION INC21.3K shares44.58%2026-03-312026-05-06

Sponsored

YETI YETI HLDGS INC118.6K shares7.82%2026-03-312026-05-06

EMBJ EMBRAER S.A.73.1K shares31.95%2026-03-312026-05-06

GH GUARDANT HEALTH INC46.5K shares26.17%2026-03-312026-05-06

HQY HEALTHEQUITY INC50.6K shares14.13%2026-03-312026-05-06

TTEK TETRA TECH INC NEW137.3K shares54.65%2026-03-312026-05-06

COHERENT CORP COHERENT CORP17.2K shares102.61%2026-03-312026-05-06

WMS ADVANCED DRAIN SYS INC DEL27.3K shares27.10%2026-03-312026-05-06

NCLH NORWEGIAN CRUISE LINE HOLDIN197.6K sharesnew addition2026-03-312026-05-06

Sponsored

ALPHABET INC ALPHABET INC12.8K shares-4.05%2026-03-312026-05-06

IDCC INTERDIGITAL INC12.1K shares51.54%2026-03-312026-05-06

AMZN AMAZON COM INC17.5K shares2.93%2026-03-312026-05-06

GDS GDS HLDGS LTD89.8K shares25.28%2026-03-312026-05-06

KTOS KRATOS DEFENSE & SEC SOLUTIO51.1K shares182.75%2026-03-312026-05-06

AAPL APPLE INC14.0K shares0.65%2026-03-312026-05-06

FCFS FIRSTCASH HOLDINGS INC18.9K shares27.07%2026-03-312026-05-06

MRCY MERCURY SYS INC48.6K shares66.14%2026-03-312026-05-06

Sponsored

DRAFTKINGS INC NEW DRAFTKINGS INC NEW163.9K shares51.05%2026-03-312026-05-06

WTFC WINTRUST FINL CORP24.8K shares26.84%2026-03-312026-05-06

GPRE GREEN PLAINS INC205.9K shares-14.55%2026-03-312026-05-06

NTRA NATERA INC16.9K shares26.92%2026-03-312026-05-06

PSTG EVERPURE INC56.4K shares171.91%2026-03-312026-05-06

LRN STRIDE INC37.5K shares38.66%2026-03-312026-05-06

CRS CARPENTER TECHNOLOGY CORP8.3K shares50.49%2026-03-312026-05-06

OSK OSHKOSH CORP21.8K shares46.46%2026-03-312026-05-06

Sponsored

KNF KNIFE RIVER CORP38.4K shares26.87%2026-03-312026-05-06

RH RH21.6K shares35.47%2026-03-312026-05-06

RMBS RAMBUS INC DEL34.4K sharesnew addition2026-03-312026-05-06

CELH CELSIUS HLDGS INC82.8K shares38.74%2026-03-312026-05-06

SXI STANDEX INTL CORP11.3K sharesnew addition2026-03-312026-05-06

WYNN WYNN RESORTS LTD28.3K shares26.88%2026-03-312026-05-06

BROADCOM INC BROADCOM INC9.2K sharesnew addition2026-03-312026-05-06

WGS GENEDX HOLDINGS CORP43.9K shares263.98%2026-03-312026-05-06

Sponsored

LGND LIGAND PHARMACEUTICALS INC13.8K shares49.14%2026-03-312026-05-06

WTS WATTS WATER TECHNOLOGIES INC9.4K shares26.09%2026-03-312026-05-06

OLED UNIVERSAL DISPLAY CORP29.7K shares74.95%2026-03-312026-05-06

SNEX STONEX GROUP INC33.7K shares89.83%2026-03-312026-05-06

FN FABRINET5.2K shares28.21%2026-03-312026-05-06

ESE ESCO TECHNOLOGIES INC9.3K shares26.19%2026-03-312026-05-06

CAKE CHEESECAKE FACTORY INC47.7K shares27.62%2026-03-312026-05-06

EQIX EQUINIX INC2.5K shares13.89%2026-03-312026-05-06

Sponsored

SXT SENSIENT TECHNOLOGIES CORP28.4K shares27.49%2026-03-312026-05-06

PANW PALO ALTO NETWORKS INC14.8K shares15.72%2026-03-312026-05-06

VSEC VSE CORP12.8K sharesnew addition2026-03-312026-05-06

CPRX CATALYST PHARMACEUTICALS INC94.7K shares26.35%2026-03-312026-05-06

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES29.9K sharesnew addition2026-03-312026-05-06

PLNT PLANET FITNESS MASTER ISSUER30.4K shares27.34%2026-03-312026-05-06

IRTC IRHYTHM HOLDINGS INC18.9K shares27.75%2026-03-312026-05-06

VRTX VERTEX PHARMACEUTICALS INC5.0K shares3.21%2026-03-312026-05-06

Sponsored

ZWS ZURN ELKAY WATER SOLNS CORP48.6K shares27.59%2026-03-312026-05-06

RDNT RADNET INC38.2K shares26.19%2026-03-312026-05-06

XYZ BLOCK INC35.1K shares26.19%2026-03-312026-05-06

EW EDWARDS LIFESCIENCES CORP25.7K shares0.11%2026-03-312026-05-06

DAVE INC DAVE INC11.6K shares24.92%2026-03-312026-05-06

CHWY CHEWY INC73.9K shares90.45%2026-03-312026-05-06

VRRM VERRA MOBILITY CORP135.9K shares50.72%2026-03-312026-05-06

BFAM BRIGHT HORIZONS FAM SOL IN D23.4K shares27.29%2026-03-312026-05-06

Sponsored

PINS PINTEREST INC103.1K shares-12.73%2026-03-312026-05-06

AVAV AEROVIRONMENT INC10.2K shares60.31%2026-03-312026-05-06

BJ BJS WHSL CLUB HLDGS INC18.9K shares27.17%2026-03-312026-05-06

PLMR PALOMAR HLDGS INC15.3K shares27.18%2026-03-312026-05-06

NFLX NETFLIX INC.18.7K shares3.99%2026-03-312026-05-06

YOU CLEAR SECURE INC36.9K shares1.89%2026-03-312026-05-06

BIDU BAIDU INC15.6K shares12.15%2026-03-312026-05-06

OLLI OLLIES BARGAIN OUTLET HLDGS18.7K shares26.86%2026-03-312026-05-06

Sponsored

META META PLATFORMS INC3.0K shares-46.69%2026-03-312026-05-06

BABA ALIBABA GROUP HLDG LTD13.6K shares19.07%2026-03-312026-05-06

SHAK SHAKE SHACK INC19.1K shares25.68%2026-03-312026-05-06

BSY BENTLEY SYS INC47.6K shares27.19%2026-03-312026-05-06

RELY REMITLY GLOBAL INC105.9K shares26.55%2026-03-312026-05-06

ADMA ADMA BIOLOGICS INC184.0K shares88.87%2026-03-312026-05-06

HRI HERC HLDGS INC16.6K shares27.55%2026-03-312026-05-06

QTWO Q2 HLDGS INC34.6K shares26.89%2026-03-312026-05-06

Sponsored

LPLA LPL FINL HLDGS INC5.2K shares-2.45%2026-03-312026-05-06

CWST CASELLA WASTE SYS INC19.4K shares27.16%2026-03-312026-05-06

ELF E L F BEAUTY INC24.9K shares66.07%2026-03-312026-05-06

GSHD GOOSEHEAD INS INC32.7K shares63.48%2026-03-312026-05-06

UBER UBER TECHNOLOGIES INC19.0K shares5.61%2026-03-312026-05-06

PRVA PRIVIA HEALTH GROUP INC65.5K shares47.97%2026-03-312026-05-06

CAT CATERPILLAR INC1.8K shares40.84%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON5.1K shares-28.50%2026-03-312026-05-06

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.6K shares0.65%2026-03-312026-05-06

MSFT MICROSOFT CORP3.1K shares0.66%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO3.8K shares-20.46%2026-03-312026-05-06

INTC INTEL CORP25.0K sharesnew addition2026-03-312026-05-06

D DOMINION ENERGY INC17.8K shares0.65%2026-03-312026-05-06

XOM EXXON MOBIL CORP6.4K shares-23.41%2026-03-312026-05-06

BP BP PLC22.9K shares0.65%2026-03-312026-05-06

UBS UBS GROUP AG27.4K shares0.65%2026-03-312026-05-06

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC3.1K shares-24.98%2026-03-312026-05-06

SPOT SPOTIFY TECHNOLOGY S A2.1K shares91.91%2026-03-312026-05-06

TMO THERMO FISHER SCIENTIFIC INC2.1K shares0.63%2026-03-312026-05-06

CVX CHEVRON CORPORATION4.9K shares-16.42%2026-03-312026-05-06

SCHW SCHWAB CHARLES CORP10.7K shares0.65%2026-03-312026-05-06

CITIGROUP INC CITIGROUP INC8.8K shares-25.09%2026-03-312026-05-06

BAC BANK AMERICA CORP20.3K shares0.65%2026-03-312026-05-06

WING WINGSTOP INC6.1K shares24.54%2026-03-312026-05-06

Sponsored

BAP CREDICORP LTD2.7K shares0.82%2026-03-312026-05-06

V VISA INC3.0K shares-24.88%2026-03-312026-05-06

TMUS T-MOBILE US INC4.1K shares33.62%2026-03-312026-05-06

WMT WALMART INC7.0K shares-29.98%2026-03-312026-05-06

BLACKROCK INC BLACKROCK INC880 shares13.55%2026-03-312026-05-06

UNILEVER PLC UNILEVER PLC14.8K shares0.65%2026-03-312026-05-06

NKE NIKE INC15.7K shares0.65%2026-03-312026-05-06

SONY SONY GROUP CORP40.0K shares22.91%2026-03-312026-05-06

Sponsored

ARGX ARGENX SE1.1K shares0.63%2026-03-312026-05-06

CSCO CISCO SYS INC9.8K shares0.65%2026-03-312026-05-06

MET METLIFE INC10.7K shares0.65%2026-03-312026-05-06

HD HOME DEPOT INC2.3K shares0.66%2026-03-312026-05-06

AON PLC AON PLC2.3K shares0.67%2026-03-312026-05-06

FMX FOMENTO ECONOMICO MEXICANO S6.5K shares0.65%2026-03-312026-05-06

LAZARD INC LAZARD INC16.9K shares14.16%2026-03-312026-05-06

HLN HALEON PLC69.3K shares8.54%2026-03-312026-05-06

Sponsored

ABT ABBOTT LABORATORIES6.7K shares0.64%2026-03-312026-05-06

NATIONAL GRID PLC NATIONAL GRID PLC7.3K shares0.65%2026-03-312026-05-06

DHI D R HORTON INC4.2K shares0.64%2026-03-312026-05-06

AB ALLIANCEBERNSTEIN HLDG L P14.4K shares0.65%2026-03-312026-05-06

GILD GILEAD SCIENCES INC3.7K shares-29.04%2026-03-312026-05-06

PRA PROASSURANCE CORP20.8K sharesnew addition2026-03-312026-05-06

AMAT APPLIED MATLS INC1.4K shares-71.98%2026-03-312026-05-06

TIGO

MILLICOM INTL CELLULAR S A

12.56%

Shares91.4K

Event2026-03-31

Filed2026-05-06

BWXT

BWX TECHNOLOGIES INC

168.66%

Shares32.8K

Event2026-03-31

Filed2026-05-06

HALO

HALOZYME THERAPEUTICS INC

14.56%

Shares95.1K

Event2026-03-31

Filed2026-05-06

FTI

TECHNIPFMC PLC

-30.40%

Shares77.4K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

60.89%

Shares27.7K

Event2026-03-31

Filed2026-05-06

GMED

GLOBUS MED INC

27.18%

Shares52.2K

Event2026-03-31

Filed2026-05-06

IONS

IONIS PHARMACEUTICALS INC

28.09%

Shares58.7K

Event2026-03-31

Filed2026-05-06

ONTO

ONTO INNOVATION INC

44.58%

Shares21.3K

Event2026-03-31

Filed2026-05-06

YETI

YETI HLDGS INC

7.82%

Shares118.6K

Event2026-03-31

Filed2026-05-06

EMBJ

EMBRAER S.A.

31.95%

Shares73.1K

Event2026-03-31

Filed2026-05-06

GUARDANT HEALTH INC

26.17%

Shares46.5K

Event2026-03-31

Filed2026-05-06

HQY

HEALTHEQUITY INC

14.13%

Shares50.6K

Event2026-03-31

Filed2026-05-06

TTEK

TETRA TECH INC NEW

54.65%

Shares137.3K

Event2026-03-31

Filed2026-05-06

COHERENT CORP

102.61%

Shares17.2K

Event2026-03-31

Filed2026-05-06

WMS

ADVANCED DRAIN SYS INC DEL

27.10%

Shares27.3K

Event2026-03-31

Filed2026-05-06

NCLH

NORWEGIAN CRUISE LINE HOLDIN

New

Shares197.6K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

-4.05%

Shares12.8K

Event2026-03-31

Filed2026-05-06

IDCC

INTERDIGITAL INC

51.54%

Shares12.1K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

2.93%

Shares17.5K

Event2026-03-31

Filed2026-05-06

GDS

GDS HLDGS LTD

25.28%

Shares89.8K

Event2026-03-31

Filed2026-05-06

KTOS

KRATOS DEFENSE & SEC SOLUTIO

182.75%

Shares51.1K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

0.65%

Shares14.0K

Event2026-03-31

Filed2026-05-06

FCFS

FIRSTCASH HOLDINGS INC

27.07%

Shares18.9K

Event2026-03-31

Filed2026-05-06

MRCY

MERCURY SYS INC

66.14%

Shares48.6K

Event2026-03-31

Filed2026-05-06

DRAFTKINGS INC NEW

51.05%

Shares163.9K

Event2026-03-31

Filed2026-05-06

WTFC

WINTRUST FINL CORP

26.84%

Shares24.8K

Event2026-03-31

Filed2026-05-06

GPRE

GREEN PLAINS INC

-14.55%

Shares205.9K

Event2026-03-31

Filed2026-05-06

NTRA

NATERA INC

26.92%

Shares16.9K

Event2026-03-31

Filed2026-05-06

PSTG

EVERPURE INC

171.91%

Shares56.4K

Event2026-03-31

Filed2026-05-06

LRN

STRIDE INC

38.66%

Shares37.5K

Event2026-03-31

Filed2026-05-06

CRS

CARPENTER TECHNOLOGY CORP

50.49%

Shares8.3K

Event2026-03-31

Filed2026-05-06

OSK

OSHKOSH CORP

46.46%

Shares21.8K

Event2026-03-31

Filed2026-05-06

KNF

KNIFE RIVER CORP

26.87%

Shares38.4K

Event2026-03-31

Filed2026-05-06

35.47%

Shares21.6K

Event2026-03-31

Filed2026-05-06

RMBS

RAMBUS INC DEL

New

Shares34.4K

Event2026-03-31

Filed2026-05-06

CELH

CELSIUS HLDGS INC

38.74%

Shares82.8K

Event2026-03-31

Filed2026-05-06

SXI

STANDEX INTL CORP

New

Shares11.3K

Event2026-03-31

Filed2026-05-06

WYNN

WYNN RESORTS LTD

26.88%

Shares28.3K

Event2026-03-31

Filed2026-05-06

BROADCOM INC

New

Shares9.2K

Event2026-03-31

Filed2026-05-06

WGS

GENEDX HOLDINGS CORP

263.98%

Shares43.9K

Event2026-03-31

Filed2026-05-06

LGND

LIGAND PHARMACEUTICALS INC

49.14%

Shares13.8K

Event2026-03-31

Filed2026-05-06

WTS

WATTS WATER TECHNOLOGIES INC

26.09%

Shares9.4K

Event2026-03-31

Filed2026-05-06

OLED

UNIVERSAL DISPLAY CORP

74.95%

Shares29.7K

Event2026-03-31

Filed2026-05-06

SNEX

STONEX GROUP INC

89.83%

Shares33.7K

Event2026-03-31

Filed2026-05-06

FABRINET

28.21%

Shares5.2K

Event2026-03-31

Filed2026-05-06

ESE

ESCO TECHNOLOGIES INC

26.19%

Shares9.3K

Event2026-03-31

Filed2026-05-06

CAKE

CHEESECAKE FACTORY INC

27.62%

Shares47.7K

Event2026-03-31

Filed2026-05-06

EQIX

EQUINIX INC

13.89%

Shares2.5K

Event2026-03-31

Filed2026-05-06

SXT

SENSIENT TECHNOLOGIES CORP

27.49%

Shares28.4K

Event2026-03-31

Filed2026-05-06

PANW

PALO ALTO NETWORKS INC

15.72%

Shares14.8K

Event2026-03-31

Filed2026-05-06

VSEC

VSE CORP

New

Shares12.8K

Event2026-03-31

Filed2026-05-06

CPRX

CATALYST PHARMACEUTICALS INC

26.35%

Shares94.7K

Event2026-03-31

Filed2026-05-06

PIPER SANDLER COMPANIES

New

Shares29.9K

Event2026-03-31

Filed2026-05-06

PLNT

PLANET FITNESS MASTER ISSUER

27.34%

Shares30.4K

Event2026-03-31

Filed2026-05-06

IRTC

IRHYTHM HOLDINGS INC

27.75%

Shares18.9K

Event2026-03-31

Filed2026-05-06

VRTX

VERTEX PHARMACEUTICALS INC

3.21%

Shares5.0K

Event2026-03-31

Filed2026-05-06

ZWS

ZURN ELKAY WATER SOLNS CORP

27.59%

Shares48.6K

Event2026-03-31

Filed2026-05-06

RDNT

RADNET INC

26.19%

Shares38.2K

Event2026-03-31

Filed2026-05-06

XYZ

BLOCK INC

26.19%

Shares35.1K

Event2026-03-31

Filed2026-05-06

EDWARDS LIFESCIENCES CORP

0.11%

Shares25.7K

Event2026-03-31

Filed2026-05-06

DAVE INC

24.92%

Shares11.6K

Event2026-03-31

Filed2026-05-06

CHWY

CHEWY INC

90.45%

Shares73.9K

Event2026-03-31

Filed2026-05-06

VRRM

VERRA MOBILITY CORP

50.72%

Shares135.9K

Event2026-03-31

Filed2026-05-06

BFAM

BRIGHT HORIZONS FAM SOL IN D

27.29%

Shares23.4K

Event2026-03-31

Filed2026-05-06

PINS

PINTEREST INC

-12.73%

Shares103.1K

Event2026-03-31

Filed2026-05-06

AVAV

AEROVIRONMENT INC

60.31%

Shares10.2K

Event2026-03-31

Filed2026-05-06

BJS WHSL CLUB HLDGS INC

27.17%

Shares18.9K

Event2026-03-31

Filed2026-05-06

PLMR

PALOMAR HLDGS INC

27.18%

Shares15.3K

Event2026-03-31

Filed2026-05-06

NFLX

NETFLIX INC.

3.99%

Shares18.7K

Event2026-03-31

Filed2026-05-06

YOU

CLEAR SECURE INC

1.89%

Shares36.9K

Event2026-03-31

Filed2026-05-06

BIDU

BAIDU INC

12.15%

Shares15.6K

Event2026-03-31

Filed2026-05-06

OLLI

OLLIES BARGAIN OUTLET HLDGS

26.86%

Shares18.7K

Event2026-03-31

Filed2026-05-06