Future Fund LLC Diversified Active

CIK: 0001911970 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $12,340 (100.0% shares, 0.0% debt)

Holdings (28)

GOOGL ALPHABET INC 9.5%

Value ($000) $1,167 Shares 7,732 Est. Cost $114.59 Unrealized +23.9%

NVDA NVIDIA CORPORATION 6.2%

Value ($000) $765 Shares 847 Est. Cost $40.28 Unrealized +79.9%

LLY ELI LILLY & CO 5.4%

Value ($000) $671 Shares 862 Est. Cost $478.52 Unrealized +46.8%

MU MICRON TECHNOLOGY INC 5.1%

Value ($000) $633 Shares 5,372 Est. Cost $69.69 Unrealized +28.9%

GTLS CHART INDS INC 4.8%

Value ($000) $590 Shares 3,581 Est. Cost $147.49 Unrealized -8.9%

ABNB AIRBNB INC 4.2%

Value ($000) $521 Shares 3,157 Est. Cost $154.96 Unrealized -2.3%

UBER UBER TECHNOLOGIES INC 4.2%

Value ($000) $518 Shares 6,724 Est. Cost $36.06 Unrealized +99.0%

CMG CHIPOTLE MEXICAN GRILL INC 4.1%

Value ($000) $506 Shares 174 Est. Cost $36.70 Unrealized +39.3%

CRM SALESFORCE INC 4.1%

Value ($000) $501 Shares 1,662 Est. Cost $265.61 Unrealized +7.4%

HALO HALOZYME THERAPEUTICS INC 4.0%

Value ($000) $499 Shares 12,275 Est. Cost $35.52 Unrealized +5.5%

GPRE GREEN PLAINS INC 3.6%

Value ($000) $450 Shares 19,451 Est. Cost $27.32 Unrealized -19.9%

NFLX NETFLIX INC 3.5%

Value ($000) $434 Shares 714 Est. Cost $38.33 Unrealized +47.1%

CELH CELSIUS HLDGS INC 3.5%

Value ($000) $432 Shares 5,211 Est. Cost $46.86 Unrealized +46.3%

LULU LULULEMON ATHLETICA INC 3.3%

Value ($000) $402 Shares 1,028 Est. Cost $406.71 Unrealized +13.7%

TSLA TESLA INC 3.1%

Value ($000) $387 Shares 2,202 Est. Cost $258.38 Unrealized -24.4%

BIDU BAIDU INC 3.1%

Value ($000) $382 Shares 3,632 Est. Cost $126.08 Unrealized —

LPLA LPL FINL HLDGS INC 3.0%

Value ($000) $368 Shares 1,392 Est. Cost $181.30 Unrealized +39.2%

DASH DOORDASH INC 2.9%

Value ($000) $354 Shares 2,573 Est. Cost $88.56 Unrealized +33.0%

SCHW SCHWAB CHARLES CORP 2.8%

Value ($000) $340 Shares 4,704 Est. Cost $51.48 Unrealized +24.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 2.8%

Value ($000) $340 Shares 18,485 Est. Cost $18.22 Unrealized 0.0%

ZTS ZOETIS INC 2.5%

Value ($000) $306 Shares 1,810 Est. Cost $170.68 Unrealized +7.4%

GTLB GITLAB INC 2.4%

Value ($000) $302 Shares 5,173 Est. Cost $65.53 Unrealized 0.0%

— WOLFSPEED INC 2.4%

Value ($000) $301 Shares 10,207 Est. Cost $45.96 Unrealized —

EW EDWARDS LIFESCIENCES CORP 2.2%

Value ($000) $278 Shares 2,904 Est. Cost $84.00 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 2.2%

Value ($000) $270 Shares 646 Est. Cost $369.42 Unrealized +14.4%

PANW PALO ALTO NETWORKS INC 1.7%

Value ($000) $209 Shares 737 Est. Cost $157.74 Unrealized 0.0%

CIEN CIENA CORP 1.7%

Value ($000) $208 Shares 4,212 Est. Cost $56.97 Unrealized -7.4%

RIVN RIVIAN AUTOMOTIVE INC 1.7%

Value ($000) $206 Shares 18,846 Est. Cost $21.37 Unrealized -32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	7,732	$1,167	9.5%	$114.59	+23.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	847	$765	6.2%	$40.28	+79.9%	COM	67066G104
LLY	ELI LILLY & CO	862	$671	5.4%	$478.52	+46.8%	COM	532457108
MU	MICRON TECHNOLOGY INC	5,372	$633	5.1%	$69.69	+28.9%	COM	595112103
GTLS	CHART INDS INC	3,581	$590	4.8%	$147.49	-8.9%	COM	16115Q308
ABNB	AIRBNB INC	3,157	$521	4.2%	$154.96	-2.3%	COM CL A	009066101
UBER	UBER TECHNOLOGIES INC	6,724	$518	4.2%	$36.06	+99.0%	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	174	$506	4.1%	$36.70	+39.3%	COM	169656105
CRM	SALESFORCE INC	1,662	$501	4.1%	$265.61	+7.4%	COM	79466L302
HALO	HALOZYME THERAPEUTICS INC	12,275	$499	4.0%	$35.52	+5.5%	COM	40637H109
GPRE	GREEN PLAINS INC	19,451	$450	3.6%	$27.32	-19.9%	COM	393222104
NFLX	NETFLIX INC	714	$434	3.5%	$38.33	+47.1%	COM	64110L106
CELH	CELSIUS HLDGS INC	5,211	$432	3.5%	$46.86	+46.3%	COM NEW	15118V207
LULU	LULULEMON ATHLETICA INC	1,028	$402	3.3%	$406.71	+13.7%	COM	550021109
TSLA	TESLA INC	2,202	$387	3.1%	$258.38	-24.4%	COM	88160R101
BIDU	BAIDU INC	3,632	$382	3.1%	$126.08	—	SPON ADR REP A	056752108
LPLA	LPL FINL HLDGS INC	1,392	$368	3.0%	$181.30	+39.2%	COM	50212V100
DASH	DOORDASH INC	2,573	$354	2.9%	$88.56	+33.0%	CL A	25809K105
SCHW	SCHWAB CHARLES CORP	4,704	$340	2.8%	$51.48	+24.8%	COM	808513105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	18,485	$340	2.8%	$18.22	0.0%	COM NEW	50077B207
ZTS	ZOETIS INC	1,810	$306	2.5%	$170.68	+7.4%	CL A	98978V103
GTLB	GITLAB INC	5,173	$302	2.4%	$65.53	0.0%	CLASS A COM	37637K108
—	WOLFSPEED INC	10,207	$301	2.4%	$45.96	—	COM	977852102
EW	EDWARDS LIFESCIENCES CORP	2,904	$278	2.2%	$84.00	0.0%	COM	28176E108
VRTX	VERTEX PHARMACEUTICALS INC	646	$270	2.2%	$369.42	+14.4%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	737	$209	1.7%	$157.74	0.0%	COM	697435105
CIEN	CIENA CORP	4,212	$208	1.7%	$56.97	-7.4%	COM NEW	171779309
RIVN	RIVIAN AUTOMOTIVE INC	18,846	$206	1.7%	$21.37	-32.6%	COM CL A	76954A103