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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 |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$25,954,000 |
104,450 |
71.51% |
-467,000 |
-1,140 |
0.003 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$170.34 |
$971,000 |
6,949 |
2.68% |
-102,000 |
-1,250 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$913.56 |
$589,000 |
1,189 |
1.62% |
200,000 |
295 |
0 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
4 |
- |
$124.81 |
$478,000 |
5,600 |
1.32% |
274,000 |
2,600 |
0.001 |
Semiconductor - Memor... |
|
|
GTLS |
Chart Industries Inc |
5 |
- |
$160.71 |
$440,000 |
3,230 |
1.21% |
29,000 |
800 |
0.006 |
Scientific & Technica... |
|
|
CELH |
Celsius Holdings Inc |
6 |
- |
$91.54 |
$418,000 |
7,676 |
1.15% |
102,000 |
5,834 |
0.011 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$763.98 |
$416,000 |
714 |
1.15% |
81,000 |
90 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
8 |
- |
$187.43 |
$410,000 |
2,128 |
1.13% |
-101,000 |
-855 |
0 |
Personal Computers |
|
|
RIVN |
Rivian Automotive, Inc. / De |
9 |
- |
$0.00 |
$402,000 |
17,150 |
1.11% |
103,000 |
4,850 |
0.002 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
New |
$428.59 |
$391,000 |
960 |
1.08% |
391,000 |
960 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$613.66 |
$381,000 |
782 |
1.05% |
133,000 |
125 |
0 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$65.32 |
$372,000 |
6,049 |
1.02% |
52,000 |
-900 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
13 |
- |
$146.70 |
$371,000 |
2,724 |
1.02% |
-3,000 |
0 |
0.001 |
N/A |
|
|
CIEN |
Ciena Corp |
14 |
- |
$48.73 |
$369,000 |
8,189 |
1.02% |
20,000 |
800 |
0.005 |
Systems, Products & D... |
|
|
BIDU |
Baidu Inc |
15 |
- |
$109.42 |
$360,000 |
3,019 |
0.99% |
62,000 |
800 |
0.001 |
Internet Service Prov... |
|
|
CMG |
Chipotle Mexican Grill Inc |
16 |
- |
$3,176.67 |
$357,000 |
156 |
0.98% |
35,000 |
-20 |
0.001 |
Restaurants |
|
|
CZR |
Caesars Entertainment Inc |
17 |
- |
$36.71 |
$354,000 |
7,559 |
0.98% |
48,000 |
950 |
0.004 |
N/A |
|
|
WOLF |
Wolfspeed |
18 |
- |
$24.84 |
$351,000 |
8,063 |
0.97% |
112,000 |
1,800 |
0.006 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$276.80 |
$336,000 |
1,278 |
0.93% |
1,000 |
-375 |
0 |
Internet Software & S... |
|
|
LULU |
Lululemon Athletica Inc |
20 |
- |
$352.35 |
$313,000 |
612 |
0.86% |
8,000 |
-180 |
0 |
Textile - Apparel Clo... |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$77.07 |
$311,000 |
4,516 |
0.86% |
85,000 |
400 |
0 |
Investment Brokerage ... |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$168.87 |
$297,000 |
1,505 |
0.82% |
35,000 |
0 |
0 |
Drugs - Generic |
|
|
GPRE |
Green Plains Inc |
23 |
- |
$20.24 |
$289,000 |
11,456 |
0.8% |
-39,000 |
550 |
0.016 |
Specialty Chemicals |
|
|
LPLA |
LPL Investment Holdings Inc |
24 |
- |
$268.41 |
$285,000 |
1,254 |
0.79% |
-61,000 |
-200 |
0.002 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
25 |
- |
$263.36 |
$274,000 |
1,270 |
0.75% |
-162,000 |
-1,060 |
0.001 |
General Contractors |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
New |
$79.51 |
$271,000 |
3,500 |
0.75% |
271,000 |
3,500 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
27 |
- |
$43.82 |
$265,000 |
7,166 |
0.73% |
-62,000 |
-1,400 |
0.005 |
Biotechnology |
|
|
DASH |
Doordash Inc |
28 |
New |
$114.68 |
$252,000 |
2,550 |
0.69% |
252,000 |
2,550 |
0.001 |
N/A |
|
|
ONMD |
Onemednet Class A |
29 |
New |
$7.76 |
$19,000 |
22,955 |
0.05% |
19,000 |
22,955 |
0.19 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
32 |
Closed |
$117.11 |
$0 |
0 |
0% |
-145,000 |
-1,204 |
0 |
Semiconductor Equipme... |
|
|
HOG |
Harley Davidson Inc |
30 |
Closed |
$39.10 |
$0 |
0 |
0% |
-213,000 |
-6,429 |
0 |
Recreational Vehicles |
|
|
PANW |
Palo Alto Networks Inc |
31 |
Closed |
$301.54 |
$0 |
0 |
0% |
-368,000 |
-1,569 |
0 |
Networking & Communic... |
|
|
CRL |
Charles River Laboratories ... |
33 |
Closed |
$232.82 |
$0 |
0 |
0% |
-320,000 |
-1,632 |
0 |
Biotechnology |
|
