# EDGAR Filing Document

**Accession Number:** 0001911970
**File Stem:** 0001420506-25-001752
**Filing Date:** 2025-8
**Character Count:** 19956
**Document Hash:** fef15c7515c116e3153d3e65fc140b40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001752.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001420506-25-001752

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Future Fund LLC
- **CENTRAL INDEX KEY:** 0001911970

**ORGANIZATION NAME:**
- **EIN:** 863455441
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22287
- **FILM NUMBER:** 251192753

**BUSINESS ADDRESS:**
- **STREET 1:** 330 N WABASH AVE
- **STREET 2:** SUITE 2300
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611
- **BUSINESS PHONE:** 312-825-1280

**MAIL ADDRESS:**
- **STREET 1:** 330 N WABASH AVE
- **STREET 2:** SUITE 2300
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60611

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Future Fund LLC<br>**Address:** 330 N WABASH AVE<br>SUITE 2300<br>CHICAGO, IL 60611

**Form 13F File Number:** 028-22287

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Kalis<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-825-1280

**Signature, Place, and Date of Signing:**

David Kalis Chief Compliance Officer  CHICAGO, IL  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 170

**Form 13F Information Table Value Total:** $224002470

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 827757 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 731587 | 40175 | SH |  | SOLE |  | 40175 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1095764 | 9540 | SH |  | SOLE |  | 9540 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1510235 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 532587 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4103163 | 23283 | SH |  | SOLE |  | 23283 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3171282 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 545137 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 724936 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1861302 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 645322 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 504366 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1481418 | 17274 | SH |  | SOLE |  | 17274 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 867565 | 18334 | SH |  | SOLE |  | 18334 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 584340 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 898277 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 712541 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 739721 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2774941 | 40850 | SH |  | SOLE |  | 40850 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 619641 | 20703 | SH |  | SOLE |  | 20703 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 984642 | 7967 | SH |  | SOLE |  | 7967 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1568381 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1020671 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 764393 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 581321 | 26789 | SH |  | SOLE |  | 26789 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 810971 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 832793 | 17952 | SH |  | SOLE |  | 17952 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1507850 | 24064 | SH |  | SOLE |  | 24064 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 762487 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 716613 | 16814 | SH |  | SOLE |  | 16814 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2787992 | 34280 | SH |  | SOLE |  | 34280 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2047985 | 19644 | SH |  | SOLE |  | 19644 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1272013 | 18334 | SH |  | SOLE |  | 18334 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 908060 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 731651 | 33363 | SH |  | SOLE |  | 33363 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1063829 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 506049 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 826366 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1078232 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 686499 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1449286 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 927561 | 16746 | SH |  | SOLE |  | 16746 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 697648 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2091679 | 17061 | SH |  | SOLE |  | 17061 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 910085 | 16102 | SH |  | SOLE |  | 16102 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1946689 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3139977 | 73210 | SH |  | SOLE |  | 73210 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1025084 | 18567 | SH |  | SOLE |  | 18567 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 822300 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1766373 | 22585 | SH |  | SOLE |  | 22585 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1775769 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 748253 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 598224 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1664123 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 762683 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 814645 | 7557 | SH |  | SOLE |  | 7557 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 893005 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 423866 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1332730 | 43596 | SH |  | SOLE |  | 43596 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 939145 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 729303 | 6578 | SH |  | SOLE |  | 6578 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2320188 | 51434 | SH |  | SOLE |  | 51434 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1131941 | 33749 | SH |  | SOLE |  | 33749 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 987346 | 16729 | SH |  | SOLE |  | 16729 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 893888 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 928066 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1130829 | 21730 | SH |  | SOLE |  | 21730 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 601533 | 58007 | SH |  | SOLE |  | 58007 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2897098 | 55692 | SH |  | SOLE |  | 55692 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2148732 | 20511 | SH |  | SOLE |  | 20511 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 756745 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 828081 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 794913 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1169298 | 29595 | SH |  | SOLE |  | 29595 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1017368 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 213590 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3696617 | 27975 | SH |  | SOLE |  | 27975 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 13736115 | 99049 | SH |  | SOLE |  | 99049 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 302213 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 545714 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1447856 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 467887 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1254823 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5234382 | 18311 | SH |  | SOLE |  | 18311 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1435219 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2429830 | 19662 | SH |  | SOLE |  | 19662 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3485695 | 31894 | SH |  | SOLE |  | 31894 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 874219 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8542631 | 64211 | SH |  | SOLE |  | 64211 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1982202 | 27273 | SH |  | SOLE |  | 27273 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 303448 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 462336 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 983863 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1257050 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1199047 | 14687 | SH |  | SOLE |  | 14687 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 919246 | 19790 | SH |  | SOLE |  | 19790 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 560598 | 11684 | SH |  | SOLE |  | 11684 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 537587 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1876350 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1127126 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1386033 | 25734 | SH |  | SOLE |  | 25734 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3868330 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 776938 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1001787 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1091749 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1601660 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1667078 | 44491 | SH |  | SOLE |  | 44491 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1026817 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 490660 | 6594 | SH |  | SOLE |  | 6594 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2226973 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 711580 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5468034 | 34610 | SH |  | SOLE |  | 34610 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2395306 | 10963 | SH |  | SOLE |  | 10963 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 868562 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1277703 | 24379 | SH |  | SOLE |  | 24379 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 752203 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1786916 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 820147 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 920332 | 13267 | SH |  | SOLE |  | 13267 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1020104 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2154003 | 60067 | SH |  | SOLE |  | 60067 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 736541 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1154076 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 937280 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 841186 | 14609 | SH |  | SOLE |  | 14609 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1114470 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 757927 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 625266 | 33312 | SH |  | SOLE |  | 33312 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 707479 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 607737 | 46749 | SH |  | SOLE |  | 46749 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2178248 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 666587 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 881470 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 257428 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 878759 | 20633 | SH |  | SOLE |  | 20633 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 967663 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 929085 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 775998 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 885202 | 34007 | SH |  | SOLE |  | 34007 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 353410 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 544387 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 304590 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 267849 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 701349 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1087941 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 913229 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 724563 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 961884 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 670940 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 855679 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 953551 | 26517 | SH |  | SOLE |  | 26517 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 760238 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1583954 | 16977 | SH |  | SOLE |  | 16977 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 837891 | 24775 | SH |  | SOLE |  | 24775 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 924462 | 15113 | SH |  | SOLE |  | 15113 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 394560 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 220349 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1010116 | 39784 | SH |  | SOLE |  | 39784 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1782136 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1143261 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 885985 | 9061 | SH |  | SOLE |  | 9061 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 847091 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 987322 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 985641 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 4023738 | 101507 | SH |  | SOLE |  | 101507 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 744532 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 938480 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2612252 | 82876 | SH |  | SOLE |  | 82876 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 707545 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 727450 | 19892 | SH |  | SOLE |  | 19892 | 0 | 0 |

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