Lumina Fund Management as of Sept. 30, 2020
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 31 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 73.5 | $122M | 363k | 334.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $13M | 45k | 277.85 | |
| Apple (AAPL) | 4.5 | $7.4M | 64k | 115.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.8M | 6.2k | 294.03 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 15k | 117.71 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 25k | 58.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | 1.0k | 1466.00 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.4M | 12k | 124.78 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 3.2k | 441.56 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $1.2M | 7.5k | 158.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.1M | 14k | 80.94 | |
| Pfizer (PFE) | 0.7 | $1.1M | 30k | 36.70 | |
| Broadcom (AVGO) | 0.7 | $1.1M | 3.0k | 364.33 | |
| Gilead Sciences (GILD) | 0.6 | $916k | 15k | 63.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $904k | 15k | 60.27 | |
| Tesla Motors Call Option (TSLA) | 0.5 | $900k | 2.0k | 450.00 | |
| Viacomcbs CL B (PARA) | 0.5 | $894k | 32k | 28.00 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $845k | 2.5k | 338.00 | |
| Illumina (ILMN) | 0.5 | $773k | 2.5k | 309.20 | |
| Science App Int'l (SAIC) | 0.4 | $667k | 8.5k | 78.47 | |
| Intel Corporation (INTC) | 0.4 | $647k | 13k | 51.76 | |
| Merck & Co (MRK) | 0.4 | $622k | 7.5k | 82.93 | |
| Insperity (NSP) | 0.3 | $491k | 7.5k | 65.47 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $443k | 3.5k | 126.57 | |
| Elanco Animal Health (ELAN) | 0.3 | $419k | 15k | 27.93 | |
| Euronet Worldwide (EEFT) | 0.2 | $410k | 4.5k | 91.11 | |
| CommVault Systems (CVLT) | 0.2 | $408k | 10k | 40.80 | |
| Inmode SHS (INMD) | 0.2 | $289k | 8.0k | 36.12 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $284k | 30k | 9.47 | |
| Asana Cl A (ASAN) | 0.1 | $101k | 3.5k | 28.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $48k | 5.0k | 9.60 |
