Lumina Fund Management as of June 30, 2021
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 39 positions in its portfolio as reported in the June 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) | 75.0 | $163M | 381k | 428.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.3 | $16M | 45k | 354.43 | |
| Apple (AAPL) | 4.0 | $8.8M | 64k | 136.95 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.4M | 12k | 205.74 | |
| Qualcomm (QCOM) | 1.0 | $2.3M | 16k | 142.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $2.1M | 9.2k | 226.74 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | 20k | 83.45 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 3.2k | 504.38 | |
| Viacomcbs CL B (PARA) | 0.7 | $1.4M | 32k | 45.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.4M | 14k | 104.80 | |
| Broadcom (AVGO) | 0.7 | $1.4M | 3.0k | 477.00 | |
| Amgen (AMGN) | 0.6 | $1.2M | 5.0k | 243.80 | |
| Pfizer (PFE) | 0.5 | $1.2M | 30k | 39.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.0M | 1.8k | 558.33 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 15k | 66.80 | |
| Merck & Co (MRK) | 0.4 | $972k | 13k | 77.76 | |
| Illumina (ILMN) | 0.4 | $946k | 2.0k | 473.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $913k | 2.5k | 365.20 | |
| Seagen | 0.4 | $789k | 5.0k | 157.80 | |
| Science App Int'l (SAIC) | 0.3 | $746k | 8.5k | 87.76 | |
| Biogen Idec (BIIB) | 0.3 | $727k | 2.1k | 346.19 | |
| Xilinx | 0.3 | $723k | 5.0k | 144.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $721k | 6.0k | 120.17 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $714k | 3.5k | 204.00 | |
| Elanco Animal Health (ELAN) | 0.2 | $520k | 15k | 34.67 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $518k | 25k | 20.72 | |
| Quidel Corporation | 0.2 | $512k | 4.0k | 128.00 | |
| Viatris (VTRS) | 0.2 | $500k | 35k | 14.29 | |
| Qiagen Nv Shs New | 0.2 | $387k | 8.0k | 48.38 | |
| Applied Materials (AMAT) | 0.2 | $356k | 2.5k | 142.40 | |
| Didi Global Sponsored Ads (DIDIY) | 0.1 | $212k | 15k | 14.13 | |
| Curevac N V Call Option (CVAC) | 0.1 | $165k | 1.5k | 110.00 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $132k | 5.0k | 26.40 | |
| Asana Cl A (ASAN) | 0.1 | $124k | 2.0k | 62.00 | |
| Cerner Corporation | 0.0 | $94k | 1.2k | 78.33 | |
| Rain Therapeutics | 0.0 | $93k | 6.0k | 15.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $81k | 400.00 | 202.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $48k | 600.00 | 80.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $38k | 1.3k | 30.40 |
