Future Fund LLC Diversified Active

CIK: 0001911970 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $36,295 (100.0% shares, 0.0% debt)

Holdings (29)

TSLA TESLA INC 71.5%

Value ($000) $25,954 Shares 104,450 Est. Cost $258.38 Unrealized -8.0%

GOOGL ALPHABET INC 2.7%

Value ($000) $971 Shares 6,949 Est. Cost $111.50 Unrealized +19.6%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $589 Shares 1,189 Est. Cost $40.28 Unrealized +15.0%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $478 Shares 5,600 Est. Cost $69.69 Unrealized +5.6%

GTLS CHART INDS INC 1.2%

Value ($000) $440 Shares 3,230 Est. Cost $148.93 Unrealized -9.3%

CELH CELSIUS HLDGS INC 1.2%

Value ($000) $418 Shares 7,676 Est. Cost $46.86 Unrealized +13.9%

LLY ELI LILLY & CO 1.1%

Value ($000) $416 Shares 714 Est. Cost $432.10 Unrealized +33.1%

AAPL APPLE INC 1.1%

Value ($000) $410 Shares 2,128 Est. Cost $181.32 Unrealized +0.8%

RIVN RIVIAN AUTOMOTIVE INC 1.1%

Value ($000) $402 Shares 17,150 Est. Cost $22.06 Unrealized -14.8%

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value ($000) $391 Shares 960 Est. Cost $369.42 Unrealized 0.0%

NFLX NETFLIX INC 1.0%

Value ($000) $381 Shares 782 Est. Cost $38.33 Unrealized +13.9%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $372 Shares 6,049 Est. Cost $32.08 Unrealized +63.1%

ABNB AIRBNB INC 1.0%

Value ($000) $371 Shares 2,724 Est. Cost $155.52 Unrealized -17.1%

CIEN CIENA CORP 1.0%

Value ($000) $369 Shares 8,189 Est. Cost $56.97 Unrealized -22.6%

BIDU BAIDU INC 1.0%

Value ($000) $360 Shares 3,019 Est. Cost $130.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.0%

Value ($000) $357 Shares 156 Est. Cost $35.04 Unrealized +18.8%

CZR CAESARS ENTERTAINMENT INC NE 1.0%

Value ($000) $354 Shares 7,559 Est. Cost $74.38 Unrealized -40.3%

— WOLFSPEED INC 1.0%

Value ($000) $351 Shares 8,063 Est. Cost $50.34 Unrealized —

CRM SALESFORCE INC 0.9%

Value ($000) $336 Shares 1,278 Est. Cost $259.73 Unrealized -13.9%

LULU LULULEMON ATHLETICA INC 0.9%

Value ($000) $313 Shares 612 Est. Cost $368.96 Unrealized +17.1%

SCHW SCHWAB CHARLES CORP 0.9%

Value ($000) $311 Shares 4,516 Est. Cost $50.95 Unrealized +10.1%

ZTS ZOETIS INC 0.8%

Value ($000) $297 Shares 1,505 Est. Cost $168.11 Unrealized +2.8%

GPRE GREEN PLAINS INC 0.8%

Value ($000) $289 Shares 11,456 Est. Cost $31.10 Unrealized -15.0%

LPLA LPL FINL HLDGS INC 0.8%

Value ($000) $285 Shares 1,254 Est. Cost $173.48 Unrealized +29.6%

PWR QUANTA SVCS INC 0.8%

Value ($000) $274 Shares 1,270 Est. Cost $124.53 Unrealized +47.9%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $271 Shares 3,500 Est. Cost $77.51 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.7%

Value ($000) $265 Shares 7,166 Est. Cost $34.12 Unrealized +10.4%

DASH DOORDASH INC 0.7%

Value ($000) $252 Shares 2,550 Est. Cost $88.56 Unrealized 0.0%

ONMD ONEMEDNET CORP 0.1%

Value ($000) $19 Shares 22,955 Est. Cost $5.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	104,450	$25,954	71.5%	$258.38	-8.0%	COM	88160R101
GOOGL	ALPHABET INC	6,949	$971	2.7%	$111.50	+19.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,189	$589	1.6%	$40.28	+15.0%	COM	67066G104
MU	MICRON TECHNOLOGY INC	5,600	$478	1.3%	$69.69	+5.6%	COM	595112103
GTLS	CHART INDS INC	3,230	$440	1.2%	$148.93	-9.3%	COM	16115Q308
CELH	CELSIUS HLDGS INC	7,676	$418	1.2%	$46.86	+13.9%	COM NEW	15118V207
LLY	ELI LILLY & CO	714	$416	1.1%	$432.10	+33.1%	COM	532457108
AAPL	APPLE INC	2,128	$410	1.1%	$181.32	+0.8%	COM	037833100
RIVN	RIVIAN AUTOMOTIVE INC	17,150	$402	1.1%	$22.06	-14.8%	COM CL A	76954A103
VRTX	VERTEX PHARMACEUTICALS INC	960	$391	1.1%	$369.42	0.0%	COM	92532F100
NFLX	NETFLIX INC	782	$381	1.0%	$38.33	+13.9%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	6,049	$372	1.0%	$32.08	+63.1%	COM	90353T100
ABNB	AIRBNB INC	2,724	$371	1.0%	$155.52	-17.1%	COM CL A	009066101
CIEN	CIENA CORP	8,189	$369	1.0%	$56.97	-22.6%	COM NEW	171779309
BIDU	BAIDU INC	3,019	$360	1.0%	$130.31	—	SPON ADR REP A	056752108
CMG	CHIPOTLE MEXICAN GRILL INC	156	$357	1.0%	$35.04	+18.8%	COM	169656105
CZR	CAESARS ENTERTAINMENT INC NE	7,559	$354	1.0%	$74.38	-40.3%	COM	12769G100
—	WOLFSPEED INC	8,063	$351	1.0%	$50.34	—	COM	977852102
CRM	SALESFORCE INC	1,278	$336	0.9%	$259.73	-13.9%	COM	79466L302
LULU	LULULEMON ATHLETICA INC	612	$313	0.9%	$368.96	+17.1%	COM	550021109
SCHW	SCHWAB CHARLES CORP	4,516	$311	0.9%	$50.95	+10.1%	COM	808513105
ZTS	ZOETIS INC	1,505	$297	0.8%	$168.11	+2.8%	CL A	98978V103
GPRE	GREEN PLAINS INC	11,456	$289	0.8%	$31.10	-15.0%	COM	393222104
LPLA	LPL FINL HLDGS INC	1,254	$285	0.8%	$173.48	+29.6%	COM	50212V100
PWR	QUANTA SVCS INC	1,270	$274	0.8%	$124.53	+47.9%	COM	74762E102
BABA	ALIBABA GROUP HLDG LTD	3,500	$271	0.7%	$77.51	—	SPONSORED ADS	01609W102
HALO	HALOZYME THERAPEUTICS INC	7,166	$265	0.7%	$34.12	+10.4%	COM	40637H109
DASH	DOORDASH INC	2,550	$252	0.7%	$88.56	0.0%	CL A	25809K105
ONMD	ONEMEDNET CORP	22,955	$19	0.1%	$5.23	0.0%	CL A	68270C103