Future Fund LLC Diversified Active

CIK: 0001911970 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $39,844 (100.0% shares, 0.0% debt)

Holdings (33)

GOOGL ALPHABET INC 9.6%

Value ($000) $3,834 Shares 20,952 Est. Cost $147.88 Unrealized +13.2%

LLY ELI LILLY & CO 6.1%

Value ($000) $2,432 Shares 2,660 Est. Cost $689.69 Unrealized +14.7%

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $2,420 Shares 19,470 Est. Cost $98.41 Unrealized +2.7%

HALO HALOZYME THERAPEUTICS INC 4.7%

Value ($000) $1,888 Shares 36,295 Est. Cost $41.04 Unrealized +6.9%

GTLS CHART INDS INC 3.7%

Value ($000) $1,488 Shares 10,621 Est. Cost $149.77 Unrealized +0.8%

CRM SALESFORCE INC 3.7%

Value ($000) $1,480 Shares 5,775 Est. Cost $264.97 Unrealized -0.1%

UBER UBER TECHNOLOGIES INC 3.5%

Value ($000) $1,385 Shares 19,484 Est. Cost $57.96 Unrealized +19.9%

ABNB AIRBNB INC 3.4%

Value ($000) $1,345 Shares 8,873 Est. Cost $153.57 Unrealized -0.5%

NFLX NETFLIX INC 3.3%

Value ($000) $1,307 Shares 1,940 Est. Cost $53.58 Unrealized +16.6%

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $1,234 Shares 9,383 Est. Cost $93.41 Unrealized +34.0%

LPLA LPL FINL HLDGS INC 3.0%

Value ($000) $1,211 Shares 4,292 Est. Cost $242.20 Unrealized +12.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 3.0%

Value ($000) $1,189 Shares 60,245 Est. Cost $19.14 Unrealized +2.1%

PWR QUANTA SVCS INC 3.0%

Value ($000) $1,181 Shares 4,770 Est. Cost $264.40 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 2.9%

Value ($000) $1,175 Shares 16,004 Est. Cost $66.21 Unrealized +9.3%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value ($000) $1,159 Shares 7,349 Est. Cost $160.87 Unrealized 0.0%

DASH DOORDASH INC 2.8%

Value ($000) $1,110 Shares 10,233 Est. Cost $112.44 Unrealized +7.1%

EW EDWARDS LIFESCIENCES CORP 2.6%

Value ($000) $1,041 Shares 11,535 Est. Cost $87.41 Unrealized +1.3%

VRTX VERTEX PHARMACEUTICALS INC 2.6%

Value ($000) $1,029 Shares 2,184 Est. Cost $414.93 Unrealized +4.6%

PANW PALO ALTO NETWORKS INC 2.6%

Value ($000) $1,027 Shares 3,013 Est. Cost $151.57 Unrealized -1.3%

CMG CHIPOTLE MEXICAN GRILL INC 2.5%

Value ($000) $990 Shares 16,018 Est. Cost $61.85 Unrealized +0.4%

GPRE GREEN PLAINS INC 2.4%

Value ($000) $937 Shares 60,297 Est. Cost $21.86 Unrealized -11.9%

— WOLFSPEED INC 2.3%

Value ($000) $914 Shares 40,547 Est. Cost $28.44 Unrealized —

LULU LULULEMON ATHLETICA INC 2.2%

Value ($000) $884 Shares 2,924 Est. Cost $359.78 Unrealized -7.1%

GLW CORNING INC 2.2%

Value ($000) $881 Shares 22,801 Est. Cost $33.68 Unrealized 0.0%

GTLB GITLAB INC 2.2%

Value ($000) $875 Shares 17,045 Est. Cost $56.08 Unrealized -7.3%

MCHP MICROCHIP TECHNOLOGY INC. 1.9%

Value ($000) $760 Shares 8,300 Est. Cost $87.39 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 1.9%

Value ($000) $755 Shares 54,226 Est. Cost $14.25 Unrealized -26.7%

GLOB GLOBANT S A 1.9%

Value ($000) $740 Shares 4,200 Est. Cost $176.27 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 1.8%

Value ($000) $731 Shares 17,220 Est. Cost $55.02 Unrealized 0.0%

CELH CELSIUS HLDGS INC 1.8%

Value ($000) $713 Shares 12,331 Est. Cost $63.45 Unrealized +19.1%

ASML ASML HOLDING N V 1.7%

Value ($000) $672 Shares 650 Est. Cost $1033.49 Unrealized —

EMBJ EMBRAER S.A. 1.7%

Value ($000) $669 Shares 25,691 Est. Cost $26.04 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $387 Shares 1,842 Est. Cost $258.38 Unrealized -32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,952	$3,834	9.6%	$147.88	+13.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	2,660	$2,432	6.1%	$689.69	+14.7%	COM	532457108
NVDA	NVIDIA CORPORATION	19,470	$2,420	6.1%	$98.41	+2.7%	COM	67066G104
HALO	HALOZYME THERAPEUTICS INC	36,295	$1,888	4.7%	$41.04	+6.9%	COM	40637H109
GTLS	CHART INDS INC	10,621	$1,488	3.7%	$149.77	+0.8%	COM	16115Q308
CRM	SALESFORCE INC	5,775	$1,480	3.7%	$264.97	-0.1%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	19,484	$1,385	3.5%	$57.96	+19.9%	COM	90353T100
ABNB	AIRBNB INC	8,873	$1,345	3.4%	$153.57	-0.5%	COM CL A	009066101
NFLX	NETFLIX INC	1,940	$1,307	3.3%	$53.58	+16.6%	COM	64110L106
MU	MICRON TECHNOLOGY INC	9,383	$1,234	3.1%	$93.41	+34.0%	COM	595112103
LPLA	LPL FINL HLDGS INC	4,292	$1,211	3.0%	$242.20	+12.1%	COM	50212V100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	60,245	$1,189	3.0%	$19.14	+2.1%	COM NEW	50077B207
PWR	QUANTA SVCS INC	4,770	$1,181	3.0%	$264.40	0.0%	COM	74762E102
SCHW	SCHWAB CHARLES CORP	16,004	$1,175	2.9%	$66.21	+9.3%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	7,349	$1,159	2.9%	$160.87	0.0%	COM	007903107
DASH	DOORDASH INC	10,233	$1,110	2.8%	$112.44	+7.1%	CL A	25809K105
EW	EDWARDS LIFESCIENCES CORP	11,535	$1,041	2.6%	$87.41	+1.3%	COM	28176E108
VRTX	VERTEX PHARMACEUTICALS INC	2,184	$1,029	2.6%	$414.93	+4.6%	COM	92532F100
PANW	PALO ALTO NETWORKS INC	3,013	$1,027	2.6%	$151.57	-1.3%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	16,018	$990	2.5%	$61.85	+0.4%	COM	169656105
GPRE	GREEN PLAINS INC	60,297	$937	2.4%	$21.86	-11.9%	COM	393222104
—	WOLFSPEED INC	40,547	$914	2.3%	$28.44	—	COM	977852102
LULU	LULULEMON ATHLETICA INC	2,924	$884	2.2%	$359.78	-7.1%	COM	550021109
GLW	CORNING INC	22,801	$881	2.2%	$33.68	0.0%	COM	219350105
GTLB	GITLAB INC	17,045	$875	2.2%	$56.08	-7.3%	CLASS A COM	37637K108
MCHP	MICROCHIP TECHNOLOGY INC.	8,300	$760	1.9%	$87.39	0.0%	COM	595017104
RIVN	RIVIAN AUTOMOTIVE INC	54,226	$755	1.9%	$14.25	-26.7%	COM CL A	76954A103
GLOB	GLOBANT S A	4,200	$740	1.9%	$176.27	0.0%	COM	L44385109
EXAS	EXACT SCIENCES CORP	17,220	$731	1.8%	$55.02	0.0%	COM	30063P105
CELH	CELSIUS HLDGS INC	12,331	$713	1.8%	$63.45	+19.1%	COM NEW	15118V207
ASML	ASML HOLDING N V	650	$672	1.7%	$1033.49	—	N Y REGISTRY SHS	N07059210
EMBJ	EMBRAER S.A.	25,691	$669	1.7%	$26.04	—	SPONSORED ADS	29082A107
TSLA	TESLA INC	1,842	$387	1.0%	$258.38	-32.4%	COM	88160R101