Future-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARGX",
  "GLOB",
  "KTOS",
  "GLBE",
  "MU",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "BIDU",
  "COF",
  "D",
  "ERJ",
  "TIGO",
  "GD",
  "GILD",
  "HD",
  "RPM",
  "META",
  "MRCY",
  "LAZ",
  "MSFT",
  "TMUS",
  "EQIX",
  "FND",
  "GTLB",
  "DASH",
  "PANW",
  "AAPL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "MRK",
  "LPLA",
  "SAP",
  "BP",
  "CI",
  "TMO",
  "UBS",
  "UBER",
  "UL",
  "MET",
  "SCHW",
  "AB",
  "SKX",
  "TSM",
  "DD",
  "VRTX",
  "EW",
  "SONY",
  "DHI",
  "AMZN",
  "DKNG",
  "V",
  "WMT",
  "YETI",
  "CRM",
  "HALO",
  "LULU",
  "BAC",
  null,
  "CPRI",
  "CAKE",
  "CVX",
  "CIEN",
  "CSCO",
  "C",
  "CRWD",
  "DDOG",
  "DELL",
  "DE",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 80
Total Value: 77802262
Accession Number: 0001420506-25-001262
Form Type: 13F-HR
CIK: future-fund
Manager Name: Future-Fund

Data Enrichment

99% identified

79 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $77.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Baidu, Inc.

BIDU|056752108

Shares:12.3K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$77.8M)

AMAZON COM INC

AMZN|023135106

Shares:5.8K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$77.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$77.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:16.6K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$77.8M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$77.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.8K

Value:$969.0K

% of Portfolio:1.2% ($969.0K/$77.8M)

Gitlab Inc.

GTLB|37637K108

Shares:20.6K

Value:$967.8K

% of Portfolio:1.2% ($967.8K/$77.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.9K

Value:$964.8K

% of Portfolio:1.2% ($964.8K/$77.8M)

Cigna Group

CI|125523100

Shares:2.9K

Value:$961.0K

% of Portfolio:1.2% ($961.0K/$77.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.3K

Value:$909.5K

% of Portfolio:1.2% ($909.5K/$77.8M)

BP PLC

BP|055622104

Shares:24.4K

Value:$823.9K

% of Portfolio:1.1% ($823.9K/$77.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:14.6K

Value:$819.0K

% of Portfolio:1.1% ($819.0K/$77.8M)

UNILEVER PLC

UL|904767704

Shares:13.7K

Value:$816.4K

% of Portfolio:1.0% ($816.4K/$77.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.9K

Value:$815.3K

% of Portfolio:1.0% ($815.3K/$77.8M)

CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$808.2K

% of Portfolio:1.0% ($808.2K/$77.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$806.7K

% of Portfolio:1.0% ($806.7K/$77.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.9K

Value:$796.2K

% of Portfolio:1.0% ($796.2K/$77.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.9K

Value:$785.9K

% of Portfolio:1.0% ($785.9K/$77.8M)

SAP SE

SAP|803054204

Shares:2.9K

Value:$784.1K

% of Portfolio:1.0% ($784.1K/$77.8M)

Sony Group Corp

SONY|835699307

Shares:30.8K

Value:$783.2K

% of Portfolio:1.0% ($783.2K/$77.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baidu, Inc.(BIDUcusip056752108)	12.3K	QoQ NEW(+12.3K) YoY +239.26% (+8.7K)	All Managers (Combined)	$1.1M	1.5% ($1.1M/$77.8M)	QoQ NEW(+$1.1M) YoY +196.56% (+$751.6K)
AMAZON COM INC(AMZNcusip023135106)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$77.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$77.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$1.0M	1.3% ($1.0M/$77.8M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
VISA INC.(Vcusip92826C839)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$1.0M	1.3% ($1.0M/$77.8M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$969.0K	1.2% ($969.0K/$77.8M)	QoQ NEW(+$969.0K) YoY NEW(+$969.0K)
Gitlab Inc.(GTLBcusip37637K108)	20.6K	QoQ +40.24% (+5.9K) YoY +298.04% (+15.4K)	All Managers (Combined)	$967.8K	1.2% ($967.8K/$77.8M)	QoQ +16.97% (+$140.4K) YoY +220.78% (+$666.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$964.8K	1.2% ($964.8K/$77.8M)	QoQ NEW(+$964.8K) YoY NEW(+$964.8K)
Cigna Group(CIcusip125523100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$961.0K	1.2% ($961.0K/$77.8M)	QoQ NEW(+$961.0K) YoY NEW(+$961.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$909.5K	1.2% ($909.5K/$77.8M)	QoQ NEW(+$909.5K) YoY NEW(+$909.5K)
BP PLC(BPcusip055622104)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$823.9K	1.1% ($823.9K/$77.8M)	QoQ NEW(+$823.9K) YoY NEW(+$823.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$819.0K	1.1% ($819.0K/$77.8M)	QoQ NEW(+$819.0K) YoY NEW(+$819.0K)
UNILEVER PLC(ULcusip904767704)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$816.4K	1.0% ($816.4K/$77.8M)	QoQ NEW(+$816.4K) YoY NEW(+$816.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$815.3K	1.0% ($815.3K/$77.8M)	QoQ NEW(+$815.3K) YoY NEW(+$815.3K)
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$808.2K	1.0% ($808.2K/$77.8M)	QoQ NEW(+$808.2K) YoY NEW(+$808.2K)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$806.7K	1.0% ($806.7K/$77.8M)	QoQ NEW(+$806.7K) YoY NEW(+$806.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$796.2K	1.0% ($796.2K/$77.8M)	QoQ NEW(+$796.2K) YoY NEW(+$796.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$785.9K	1.0% ($785.9K/$77.8M)	QoQ NEW(+$785.9K) YoY NEW(+$785.9K)
SAP SE(SAPcusip803054204)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$784.1K	1.0% ($784.1K/$77.8M)	QoQ NEW(+$784.1K) YoY NEW(+$784.1K)
Sony Group Corp(SONYcusip835699307)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$783.2K	1.0% ($783.2K/$77.8M)	QoQ NEW(+$783.2K) YoY NEW(+$783.2K)