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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Merck & Co., Inc.

MRK|58933Y105

Shares:6.9K

Value:$615.3K

% of Portfolio:0.8% ($615.3K/$77.8M)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.8K

Value:$614.2K

% of Portfolio:0.8% ($614.2K/$77.8M)

BlackRock, Inc.

BLK|09290D101

Shares:640

Value:$605.7K

% of Portfolio:0.8% ($605.7K/$77.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:7.9K

Value:$587.4K

% of Portfolio:0.8% ($587.4K/$77.8M)

ENBRIDGE INC

ENB|29250N105

Shares:13.2K

Value:$584.9K

% of Portfolio:0.8% ($584.9K/$77.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.4K

Value:$568.9K

% of Portfolio:0.7% ($568.9K/$77.8M)

Datadog, Inc.

DDOG|23804L103

Shares:5.0K

Value:$496.1K

% of Portfolio:0.6% ($496.1K/$77.8M)

Haleon plc

HLN|405552100

Shares:47.6K

Value:$490.1K

% of Portfolio:0.6% ($490.1K/$77.8M)

lululemon athletica inc.

LULU|550021109

Shares:1.7K

Value:$467.6K

% of Portfolio:0.6% ($467.6K/$77.8M)

CIENA CORP

CIEN|171779309

Shares:7.7K

Value:$465.3K

% of Portfolio:0.6% ($465.3K/$77.8M)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:10.8K

Value:$463.8K

% of Portfolio:0.6% ($463.8K/$77.8M)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:15.1K

Value:$456.1K

% of Portfolio:0.6% ($456.1K/$77.8M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:11.8K

Value:$453.4K

% of Portfolio:0.6% ($453.4K/$77.8M)

ARGENX SE

ARGX|04016X101

Shares:736

Value:$435.6K

% of Portfolio:0.6% ($435.6K/$77.8M)

Lazard, Inc.

LAZ|52110M109

Shares:9.7K

Value:$419.2K

% of Portfolio:0.5% ($419.2K/$77.8M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:8.6K

Value:$419.0K

% of Portfolio:0.5% ($419.0K/$77.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$371.3K

% of Portfolio:0.5% ($371.3K/$77.8M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:18.3K

Value:$360.9K

% of Portfolio:0.5% ($360.9K/$77.8M)

SKECHERS USA INC

SKX|830566105

Shares:5.9K

Value:$336.2K

% of Portfolio:0.4% ($336.2K/$77.8M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:7.0K

Value:$248.1K

% of Portfolio:0.3% ($248.1K/$77.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$615.3K	0.8% ($615.3K/$77.8M)	QoQ NEW(+$615.3K) YoY NEW(+$615.3K)
HORTON D R INC /DE/(DHIcusip23331A109)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$614.2K	0.8% ($614.2K/$77.8M)	QoQ NEW(+$614.2K) YoY NEW(+$614.2K)
BlackRock, Inc.(BLKcusip09290D101)	640	QoQ NEW(+640) YoY NEW(+640)	All Managers (Combined)	$605.7K	0.8% ($605.7K/$77.8M)	QoQ NEW(+$605.7K) YoY NEW(+$605.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$587.4K	0.8% ($587.4K/$77.8M)	QoQ NEW(+$587.4K) YoY NEW(+$587.4K)
ENBRIDGE INC(ENBcusip29250N105)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$584.9K	0.8% ($584.9K/$77.8M)	QoQ NEW(+$584.9K) YoY NEW(+$584.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$568.9K	0.7% ($568.9K/$77.8M)	QoQ NEW(+$568.9K) YoY NEW(+$568.9K)
Datadog, Inc.(DDOGcusip23804L103)	5.0K	QoQ +12.15% (-542) YoY NEW(+5.0K)	All Managers (Combined)	$496.1K	0.6% ($496.1K/$77.8M)	QoQ -22.12% (-$141.0K) YoY NEW(+$496.1K)
Haleon plc(HLNcusip405552100)	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$490.1K	0.6% ($490.1K/$77.8M)	QoQ NEW(+$490.1K) YoY NEW(+$490.1K)
lululemon athletica inc.(LULUcusip550021109)	1.7K	QoQ NEW(+1.7K) YoY +60.70% (+624)	All Managers (Combined)	$467.6K	0.6% ($467.6K/$77.8M)	QoQ NEW(+$467.6K) YoY +16.44% (+$66.0K)
CIENA CORP(CIENcusip171779309)	7.7K	QoQ NEW(+7.7K) YoY +82.81% (+3.5K)	All Managers (Combined)	$465.3K	0.6% ($465.3K/$77.8M)	QoQ NEW(+$465.3K) YoY +123.40% (+$257.0K)
MERCURY SYSTEMS INC(MRCYcusip589378108)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$463.8K	0.6% ($463.8K/$77.8M)	QoQ NEW(+$463.8K) YoY NEW(+$463.8K)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$456.1K	0.6% ($456.1K/$77.8M)	QoQ NEW(+$456.1K) YoY NEW(+$456.1K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$453.4K	0.6% ($453.4K/$77.8M)	QoQ NEW(+$453.4K) YoY NEW(+$453.4K)
ARGENX SE(ARGXcusip04016X101)	736	QoQ NEW(+736) YoY NEW(+736)	All Managers (Combined)	$435.6K	0.6% ($435.6K/$77.8M)	QoQ NEW(+$435.6K) YoY NEW(+$435.6K)
Lazard, Inc.(LAZcusip52110M109)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$419.2K	0.5% ($419.2K/$77.8M)	QoQ NEW(+$419.2K) YoY NEW(+$419.2K)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$419.0K	0.5% ($419.0K/$77.8M)	QoQ NEW(+$419.0K) YoY NEW(+$419.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$371.3K	0.5% ($371.3K/$77.8M)	QoQ NEW(+$371.3K) YoY NEW(+$371.3K)
Capri Holdings Ltd(CPRIcusipG1890L107)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$360.9K	0.5% ($360.9K/$77.8M)	QoQ NEW(+$360.9K) YoY NEW(+$360.9K)
SKECHERS USA INC(SKXcusip830566105)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$336.2K	0.4% ($336.2K/$77.8M)	QoQ NEW(+$336.2K) YoY NEW(+$336.2K)
Global-E Online Ltd.(GLBEcusipM5216V106)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$248.1K	0.3% ($248.1K/$77.8M)	QoQ NEW(+$248.1K) YoY NEW(+$248.1K)