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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EMBRAER S.A.

ERJ|29082A107

Shares:16.6K

Value:$767.5K

% of Portfolio:1.0% ($767.5K/$77.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.9K

Value:$758.0K

% of Portfolio:1.0% ($758.0K/$77.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$755.4K

% of Portfolio:1.0% ($755.4K/$77.8M)

Globant S.A.

GLOB|L44385109

Shares:6.3K

Value:$739.0K

% of Portfolio:0.9% ($739.0K/$77.8M)

Walmart Inc.

WMT|931142103

Shares:8.2K

Value:$721.3K

% of Portfolio:0.9% ($721.3K/$77.8M)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$712.5K

% of Portfolio:0.9% ($712.5K/$77.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.9K

Value:$705.2K

% of Portfolio:0.9% ($705.2K/$77.8M)

METLIFE INC

MET|59156R108

Shares:8.8K

Value:$703.7K

% of Portfolio:0.9% ($703.7K/$77.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.6K

Value:$694.0K

% of Portfolio:0.9% ($694.0K/$77.8M)

UBS Group AG

UBS|H42097107

Shares:22.5K

Value:$688.4K

% of Portfolio:0.9% ($688.4K/$77.8M)

CITIGROUP INC

C|172967424

Shares:9.7K

Value:$687.2K

% of Portfolio:0.9% ($687.2K/$77.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.8K

Value:$686.0K

% of Portfolio:0.9% ($686.0K/$77.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$685.0K

% of Portfolio:0.9% ($685.0K/$77.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.6K

Value:$681.7K

% of Portfolio:0.9% ($681.7K/$77.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.0K

Value:$679.3K

% of Portfolio:0.9% ($679.3K/$77.8M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:5.8K

Value:$675.9K

% of Portfolio:0.9% ($675.9K/$77.8M)

Zoetis Inc.

ZTS|98978V103

Shares:3.9K

Value:$647.6K

% of Portfolio:0.8% ($647.6K/$77.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.1K

Value:$626.0K

% of Portfolio:0.8% ($626.0K/$77.8M)

Dell Technologies Inc.

DELL|24703L202

Shares:6.9K

Value:$624.8K

% of Portfolio:0.8% ($624.8K/$77.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.5K

Value:$618.0K

% of Portfolio:0.8% ($618.0K/$77.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMBRAER S.A.(ERJcusip29082A107)	16.6K	QoQ -52.61% (-18.4K) YoY NEW(+16.6K)	All Managers (Combined)	$767.5K	1.0% ($767.5K/$77.8M)	QoQ -40.31% (-$518.3K) YoY NEW(+$767.5K)
Tesla, Inc.(TSLAcusip88160R101)	2.9K	QoQ +250.71% (+2.1K) YoY +32.83% (+723)	All Managers (Combined)	$758.0K	1.0% ($758.0K/$77.8M)	QoQ +125.07% (+$421.2K) YoY +95.83% (+$371.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$755.4K	1.0% ($755.4K/$77.8M)	QoQ NEW(+$755.4K) YoY NEW(+$755.4K)
Globant S.A.(GLOBcusipL44385109)	6.3K	QoQ +243.81% (+4.5K) YoY NEW(+6.3K)	All Managers (Combined)	$739.0K	0.9% ($739.0K/$77.8M)	QoQ +88.75% (+$347.5K) YoY NEW(+$739.0K)
Walmart Inc.(WMTcusip931142103)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$721.3K	0.9% ($721.3K/$77.8M)	QoQ NEW(+$721.3K) YoY NEW(+$721.3K)
DEERE & CO(DEcusip244199105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$712.5K	0.9% ($712.5K/$77.8M)	QoQ NEW(+$712.5K) YoY NEW(+$712.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$705.2K	0.9% ($705.2K/$77.8M)	QoQ NEW(+$705.2K) YoY NEW(+$705.2K)
METLIFE INC(METcusip59156R108)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$703.7K	0.9% ($703.7K/$77.8M)	QoQ NEW(+$703.7K) YoY NEW(+$703.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$694.0K	0.9% ($694.0K/$77.8M)	QoQ NEW(+$694.0K) YoY NEW(+$694.0K)
UBS Group AG(UBScusipH42097107)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$688.4K	0.9% ($688.4K/$77.8M)	QoQ NEW(+$688.4K) YoY NEW(+$688.4K)
CITIGROUP INC(Ccusip172967424)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$687.2K	0.9% ($687.2K/$77.8M)	QoQ NEW(+$687.2K) YoY NEW(+$687.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.8K	QoQ NEW(+8.8K) YoY +86.30% (+4.1K)	All Managers (Combined)	$686.0K	0.9% ($686.0K/$77.8M)	QoQ NEW(+$686.0K) YoY +101.60% (+$345.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$685.0K	0.9% ($685.0K/$77.8M)	QoQ NEW(+$685.0K) YoY NEW(+$685.0K)
T-Mobile US, Inc.(TMUScusip872590104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$681.7K	0.9% ($681.7K/$77.8M)	QoQ NEW(+$681.7K) YoY NEW(+$681.7K)
Palo Alto Networks Inc(PANWcusip697435105)	4.0K	QoQ -53.98% (-4.7K) YoY +440.16% (+3.2K)	All Managers (Combined)	$679.3K	0.9% ($679.3K/$77.8M)	QoQ -56.85% (-$895.0K) YoY +224.40% (+$469.9K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$675.9K	0.9% ($675.9K/$77.8M)	QoQ NEW(+$675.9K) YoY NEW(+$675.9K)
Zoetis Inc.(ZTScusip98978V103)	3.9K	QoQ NEW(+3.9K) YoY +117.29% (+2.1K)	All Managers (Combined)	$647.6K	0.8% ($647.6K/$77.8M)	QoQ NEW(+$647.6K) YoY +111.43% (+$341.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$626.0K	0.8% ($626.0K/$77.8M)	QoQ NEW(+$626.0K) YoY NEW(+$626.0K)
Dell Technologies Inc.(DELLcusip24703L202)	6.9K	QoQ +14.25% (-855) YoY NEW(+6.9K)	All Managers (Combined)	$624.8K	0.8% ($624.8K/$77.8M)	QoQ -9.63% (-$66.6K) YoY NEW(+$624.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$618.0K	0.8% ($618.0K/$77.8M)	QoQ NEW(+$618.0K) YoY NEW(+$618.0K)