Future Fund LLC Diversified Active

CIK: 0001911970 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $36,025 (100.0% shares, 0.0% debt)

Holdings (29)

TSLA TESLA INC 73.3%

Value ($000) $26,421 Shares 105,590 Est. Cost $258.38 Unrealized -0.6%

GOOGL ALPHABET INC 3.0%

Value ($000) $1,073 Shares 8,199 Est. Cost $111.50 Unrealized +15.1%

AAPL APPLE INC 1.4%

Value ($000) $511 Shares 2,983 Est. Cost $181.32 Unrealized 0.0%

PWR QUANTA SVCS INC 1.2%

Value ($000) $436 Shares 2,330 Est. Cost $124.53 Unrealized +60.5%

GTLS CHART INDS INC 1.1%

Value ($000) $411 Shares 2,430 Est. Cost $153.47 Unrealized +9.6%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $389 Shares 894 Est. Cost $38.29 Unrealized +16.9%

ABNB AIRBNB INC 1.0%

Value ($000) $374 Shares 2,724 Est. Cost $155.52 Unrealized -11.2%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $368 Shares 1,569 Est. Cost $87.06 Unrealized +35.9%

CIEN CIENA CORP 1.0%

Value ($000) $349 Shares 7,389 Est. Cost $58.36 Unrealized -24.5%

LPLA LPL FINL HLDGS INC 1.0%

Value ($000) $346 Shares 1,454 Est. Cost $173.48 Unrealized +33.9%

CRM SALESFORCE INC 0.9%

Value ($000) $335 Shares 1,653 Est. Cost $259.73 Unrealized -17.8%

LLY ELI LILLY & CO 0.9%

Value ($000) $335 Shares 624 Est. Cost $411.47 Unrealized +23.2%

GPRE GREEN PLAINS INC 0.9%

Value ($000) $328 Shares 10,906 Est. Cost $31.34 Unrealized +4.5%

HALO HALOZYME THERAPEUTICS INC 0.9%

Value ($000) $327 Shares 8,566 Est. Cost $34.12 Unrealized +20.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value ($000) $322 Shares 176 Est. Cost $35.04 Unrealized +11.3%

CRL CHARLES RIV LABS INTL INC 0.9%

Value ($000) $320 Shares 1,632 Est. Cost $320.17 Unrealized -35.9%

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $320 Shares 6,949 Est. Cost $32.08 Unrealized +42.4%

CELH CELSIUS HLDGS INC 0.9%

Value ($000) $316 Shares 1,842 Est. Cost $26.25 Unrealized +114.2%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value ($000) $306 Shares 6,609 Est. Cost $78.68 Unrealized -32.5%

LULU LULULEMON ATHLETICA INC 0.8%

Value ($000) $305 Shares 792 Est. Cost $368.96 Unrealized +3.6%

RIVN RIVIAN AUTOMOTIVE INC 0.8%

Value ($000) $299 Shares 12,300 Est. Cost $23.35 Unrealized 0.0%

BIDU BAIDU INC 0.8%

Value ($000) $298 Shares 2,219 Est. Cost $134.35 Unrealized —

ZTS ZOETIS INC 0.7%

Value ($000) $262 Shares 1,505 Est. Cost $168.11 Unrealized +5.2%

NFLX NETFLIX INC 0.7%

Value ($000) $248 Shares 657 Est. Cost $37.31 Unrealized +13.6%

— WOLFSPEED INC 0.7%

Value ($000) $239 Shares 6,263 Est. Cost $52.30 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $226 Shares 4,116 Est. Cost $50.45 Unrealized +15.9%

HOG HARLEY DAVIDSON INC 0.6%

Value ($000) $213 Shares 6,429 Est. Cost $34.92 Unrealized -0.4%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $204 Shares 3,000 Est. Cost $66.28 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.4%

Value ($000) $145 Shares 1,204 Est. Cost $205.50 Unrealized -30.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	105,590	$26,421	73.3%	$258.38	-0.6%	COM	88160R101
GOOGL	ALPHABET INC	8,199	$1,073	3.0%	$111.50	+15.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,983	$511	1.4%	$181.32	0.0%	COM	037833100
PWR	QUANTA SVCS INC	2,330	$436	1.2%	$124.53	+60.5%	COM	74762E102
GTLS	CHART INDS INC	2,430	$411	1.1%	$153.47	+9.6%	COM	16115Q308
NVDA	NVIDIA CORPORATION	894	$389	1.1%	$38.29	+16.9%	COM	67066G104
ABNB	AIRBNB INC	2,724	$374	1.0%	$155.52	-11.2%	COM CL A	009066101
PANW	PALO ALTO NETWORKS INC	1,569	$368	1.0%	$87.06	+35.9%	COM	697435105
CIEN	CIENA CORP	7,389	$349	1.0%	$58.36	-24.5%	COM NEW	171779309
LPLA	LPL FINL HLDGS INC	1,454	$346	1.0%	$173.48	+33.9%	COM	50212V100
CRM	SALESFORCE INC	1,653	$335	0.9%	$259.73	-17.8%	COM	79466L302
LLY	ELI LILLY & CO	624	$335	0.9%	$411.47	+23.2%	COM	532457108
GPRE	GREEN PLAINS INC	10,906	$328	0.9%	$31.34	+4.5%	COM	393222104
HALO	HALOZYME THERAPEUTICS INC	8,566	$327	0.9%	$34.12	+20.1%	COM	40637H109
CMG	CHIPOTLE MEXICAN GRILL INC	176	$322	0.9%	$35.04	+11.3%	COM	169656105
CRL	CHARLES RIV LABS INTL INC	1,632	$320	0.9%	$320.17	-35.9%	COM	159864107
UBER	UBER TECHNOLOGIES INC	6,949	$320	0.9%	$32.08	+42.4%	COM	90353T100
CELH	CELSIUS HLDGS INC	1,842	$316	0.9%	$26.25	+114.2%	COM NEW	15118V207
CZR	CAESARS ENTERTAINMENT INC NE	6,609	$306	0.9%	$78.68	-32.5%	COM	12769G100
LULU	LULULEMON ATHLETICA INC	792	$305	0.8%	$368.96	+3.6%	COM	550021109
RIVN	RIVIAN AUTOMOTIVE INC	12,300	$299	0.8%	$23.35	0.0%	COM CL A	76954A103
BIDU	BAIDU INC	2,219	$298	0.8%	$134.35	—	SPON ADR REP A	056752108
ZTS	ZOETIS INC	1,505	$262	0.7%	$168.11	+5.2%	CL A	98978V103
NFLX	NETFLIX INC	657	$248	0.7%	$37.31	+13.6%	COM	64110L106
—	WOLFSPEED INC	6,263	$239	0.7%	$52.30	—	COM	977852102
SCHW	SCHWAB CHARLES CORP	4,116	$226	0.6%	$50.45	+15.9%	COM	808513105
HOG	HARLEY DAVIDSON INC	6,429	$213	0.6%	$34.92	-0.4%	COM	412822108
MU	MICRON TECHNOLOGY INC	3,000	$204	0.6%	$66.28	0.0%	COM	595112103
ENPH	ENPHASE ENERGY INC	1,204	$145	0.4%	$205.50	-30.7%	COM	29355A107