Lumina Fund Management as of March 31, 2021
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 31 positions in its portfolio as reported in the March 2021 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) | 81.8 | $218M | 551k | 396.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $14M | 45k | 319.14 | |
| Apple (AAPL) | 2.9 | $7.8M | 64k | 122.16 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.3M | 12k | 201.30 | |
| Qualcomm (QCOM) | 0.8 | $2.0M | 15k | 132.61 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 25k | 75.22 | |
| Amgen (AMGN) | 0.6 | $1.6M | 6.5k | 248.77 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 3.2k | 456.25 | |
| Viacomcbs CL B (PARA) | 0.5 | $1.4M | 32k | 45.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.4M | 6.2k | 226.77 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 3.0k | 463.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.4M | 14k | 101.08 | |
| Pfizer (PFE) | 0.4 | $1.1M | 30k | 36.23 | |
| Merck & Co (MRK) | 0.4 | $964k | 13k | 77.12 | |
| Illumina (ILMN) | 0.4 | $960k | 2.5k | 384.00 | |
| Bristol Myers Squibb (BMY) | 0.4 | $947k | 15k | 63.13 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $890k | 2.5k | 356.00 | |
| Biogen Idec (BIIB) | 0.3 | $867k | 3.1k | 279.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $852k | 1.8k | 473.33 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $761k | 3.5k | 217.43 | |
| Science App Int'l (SAIC) | 0.3 | $711k | 8.5k | 83.65 | |
| Alexion Pharmaceuticals | 0.2 | $627k | 4.1k | 152.93 | |
| Euronet Worldwide (EEFT) | 0.2 | $622k | 4.5k | 138.22 | |
| Inmode SHS (INMD) | 0.2 | $579k | 8.0k | 72.38 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $449k | 30k | 14.97 | |
| Elanco Animal Health (ELAN) | 0.2 | $442k | 15k | 29.47 | |
| Viatris (VTRS) | 0.1 | $279k | 20k | 13.95 | |
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $231k | 3.0k | 77.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $116k | 5.0k | 23.20 | |
| Abcellera Biologics (ABCL) | 0.0 | $102k | 3.0k | 34.00 | |
| Asana Cl A (ASAN) | 0.0 | $100k | 3.5k | 28.57 |
