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| Name: |
Future Fund LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60611 |
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data |
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| Holdings
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18 |
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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 |
- |
$173.79 |
$1,167,000 |
7,732 |
9.46% |
196,000 |
783 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$832.59 |
$671,000 |
862 |
5.44% |
255,000 |
148 |
0 |
Drug Manufacturers - ... |
|
|
GTLS |
Chart Industries Inc |
5 |
- |
$146.10 |
$590,000 |
3,581 |
4.78% |
150,000 |
351 |
0.007 |
Scientific & Technica... |
|
|
ABNB |
Airbnb, Inc. |
6 |
- |
$147.08 |
$521,000 |
3,157 |
4.22% |
150,000 |
433 |
0.001 |
N/A |
|
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UBER |
Uber Technologies, Inc |
7 |
- |
$64.55 |
$518,000 |
6,724 |
4.2% |
146,000 |
675 |
0 |
N/A |
|
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CMG |
Chipotle Mexican Grill Inc |
8 |
- |
$3,079.04 |
$506,000 |
174 |
4.1% |
149,000 |
18 |
0.001 |
Restaurants |
|
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CRM |
Salesforce.com Inc |
9 |
- |
$234.86 |
$501,000 |
1,662 |
4.06% |
165,000 |
384 |
0 |
Internet Software & S... |
|
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HALO |
Halozyme Therapeutics Inc |
10 |
- |
$44.30 |
$499,000 |
12,275 |
4.04% |
234,000 |
5,109 |
0.009 |
Biotechnology |
|
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GPRE |
Green Plains Inc |
11 |
- |
$17.11 |
$450,000 |
19,451 |
3.65% |
161,000 |
7,995 |
0.028 |
Specialty Chemicals |
|
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LULU |
Lululemon Athletica Inc |
14 |
- |
$306.78 |
$402,000 |
1,028 |
3.26% |
89,000 |
416 |
0.001 |
Textile - Apparel Clo... |
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BIDU |
Baidu Inc |
16 |
- |
$94.85 |
$382,000 |
3,632 |
3.1% |
22,000 |
613 |
0.001 |
Internet Service Prov... |
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LPLA |
LPL Investment Holdings Inc |
17 |
- |
$282.99 |
$368,000 |
1,392 |
2.98% |
83,000 |
138 |
0.002 |
Investment Brokerage ... |
|
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DASH |
Doordash Inc |
18 |
- |
$111.30 |
$354,000 |
2,573 |
2.87% |
102,000 |
23 |
0.001 |
N/A |
|
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SCHW |
Charles Schwab Corp |
19 |
- |
$71.99 |
$340,000 |
4,704 |
2.76% |
29,000 |
188 |
0.015 |
Investment Brokerage ... |
|
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ZTS |
Zoetis Inc. |
21 |
- |
$171.88 |
$306,000 |
1,810 |
2.48% |
9,000 |
305 |
0 |
Drugs - Generic |
|
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WOLF |
Wolfspeed |
23 |
- |
$27.17 |
$301,000 |
10,207 |
2.44% |
-50,000 |
2,144 |
0.007 |
Semiconductor Equipme... |
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PANW |
Palo Alto Networks Inc |
26 |
- |
$290.09 |
$209,000 |
737 |
1.69% |
209,000 |
737 |
0 |
Networking & Communic... |
|
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RIVN |
Rivian Automotive, Inc. / De |
28 |
- |
$0.00 |
$206,000 |
18,846 |
1.67% |
-196,000 |
1,696 |
0.002 |
N/A |
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