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| Name: |
Future Fund LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$173.17 |
$1,167,000 |
7,732 |
9.46% |
196,000 |
783 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,150.00 |
$765,000 |
847 |
6.2% |
176,000 |
-342 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$831.26 |
$671,000 |
862 |
5.44% |
255,000 |
148 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
4 |
- |
$128.17 |
$633,000 |
5,372 |
5.13% |
155,000 |
-228 |
0 |
Semiconductor - Memor... |
|
|
GTLS |
Chart Industries Inc |
5 |
- |
$149.44 |
$590,000 |
3,581 |
4.78% |
150,000 |
351 |
0.007 |
Scientific & Technica... |
|
|
ABNB |
Airbnb, Inc. |
6 |
- |
$146.25 |
$521,000 |
3,157 |
4.22% |
150,000 |
433 |
0.001 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$63.79 |
$518,000 |
6,724 |
4.2% |
146,000 |
675 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
8 |
- |
$3,076.47 |
$506,000 |
174 |
4.1% |
149,000 |
18 |
0.001 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$236.62 |
$501,000 |
1,662 |
4.06% |
165,000 |
384 |
0 |
Internet Software & S... |
|
|
HALO |
Halozyme Therapeutics Inc |
10 |
- |
$45.05 |
$499,000 |
12,275 |
4.04% |
234,000 |
5,109 |
0.009 |
Biotechnology |
|
|
GPRE |
Green Plains Inc |
11 |
- |
$17.58 |
$450,000 |
19,451 |
3.65% |
161,000 |
7,995 |
0.028 |
Specialty Chemicals |
|
|
NFLX |
Netflix Inc |
12 |
- |
$633.79 |
$434,000 |
714 |
3.52% |
53,000 |
-68 |
0 |
Music & Video Stores |
|
|
CELH |
Celsius Holdings Inc |
13 |
- |
$75.00 |
$432,000 |
5,211 |
3.5% |
14,000 |
-2,465 |
0.002 |
Beverage Soft Drinks... |
|
|
LULU |
Lululemon Athletica Inc |
14 |
- |
$306.62 |
$402,000 |
1,028 |
3.26% |
89,000 |
416 |
0.001 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$387,000 |
2,202 |
3.14% |
-25,567,000 |
-102,248 |
0 |
Auto Manufacturers |
|
|
BIDU |
Baidu Inc |
16 |
- |
$95.67 |
$382,000 |
3,632 |
3.1% |
22,000 |
613 |
0.001 |
Internet Service Prov... |
|
|
LPLA |
LPL Investment Holdings Inc |
17 |
- |
$285.94 |
$368,000 |
1,392 |
2.98% |
83,000 |
138 |
0.002 |
Investment Brokerage ... |
|
|
DASH |
Doordash Inc |
18 |
- |
$110.82 |
$354,000 |
2,573 |
2.87% |
102,000 |
23 |
0.001 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
20 |
New |
$21.77 |
$340,000 |
18,485 |
2.76% |
340,000 |
18,485 |
0 |
Technical Services |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$72.37 |
$340,000 |
4,704 |
2.76% |
29,000 |
188 |
0.015 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
21 |
- |
$172.37 |
$306,000 |
1,810 |
2.48% |
9,000 |
305 |
0 |
Drugs - Generic |
|
|
GTLB |
Gitlab Inc. |
22 |
New |
$47.07 |
$302,000 |
5,173 |
2.45% |
302,000 |
5,173 |
0.006 |
N/A |
|
|
WOLF |
Wolfspeed |
23 |
- |
$26.82 |
$301,000 |
10,207 |
2.44% |
-50,000 |
2,144 |
0.007 |
Semiconductor Equipme... |
|
|
EW |
Edwards Lifesciences Corp |
24 |
New |
$29.49 |
$278,000 |
2,904 |
2.25% |
278,000 |
2,904 |
0 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$470.18 |
$270,000 |
646 |
2.19% |
-121,000 |
-314 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
26 |
- |
$294.48 |
$209,000 |
737 |
1.69% |
209,000 |
737 |
0 |
Networking & Communic... |
|
|
CIEN |
Ciena Corp |
27 |
- |
$47.92 |
$208,000 |
4,212 |
1.69% |
-161,000 |
-3,977 |
0.003 |
Systems, Products & D... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
28 |
- |
$0.00 |
$206,000 |
18,846 |
1.67% |
-196,000 |
1,696 |
0.002 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
33 |
Closed |
$77.90 |
$0 |
0 |
0% |
-271,000 |
-3,500 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
32 |
Closed |
$35.62 |
$0 |
0 |
0% |
-354,000 |
-7,559 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
31 |
Closed |
$271.97 |
$0 |
0 |
0% |
-274,000 |
-1,270 |
0 |
General Contractors |
|
|
ONMD |
Onemednet Class A |
30 |
Closed |
$7.76 |
$0 |
0 |
0% |
-19,000 |
-22,955 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
Closed |
$194.03 |
$0 |
0 |
0% |
-410,000 |
-2,128 |
0 |
Personal Computers |
|
