Lumina Fund Management as of Sept. 30, 2021
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 45 positions in its portfolio as reported in the September 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) | 79.2 | $220M | 513k | 429.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $16M | 45k | 357.96 | |
| Apple (AAPL) | 3.3 | $9.1M | 64k | 141.50 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.3M | 12k | 195.91 | |
| Boeing Company (BA) | 0.8 | $2.2M | 10k | 219.90 | |
| Qualcomm (QCOM) | 0.7 | $2.0M | 16k | 128.99 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 3.2k | 571.25 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 20k | 84.85 | |
| Broadcom (AVGO) | 0.5 | $1.5M | 3.0k | 485.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.4M | 14k | 103.34 | |
| Pfizer (PFE) | 0.5 | $1.3M | 30k | 43.00 | |
| Viacomcbs CL B (PARA) | 0.5 | $1.3M | 32k | 39.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.1M | 1.8k | 605.00 | |
| Amgen (AMGN) | 0.4 | $1.1M | 5.0k | 212.60 | |
| Merck & Co (MRK) | 0.3 | $939k | 13k | 75.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $888k | 15k | 59.20 | |
| FedEx Corporation (FDX) | 0.3 | $877k | 4.0k | 219.25 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $869k | 2.5k | 347.60 | |
| Humana (HUM) | 0.3 | $856k | 2.2k | 389.09 | |
| Seagen | 0.3 | $849k | 5.0k | 169.80 | |
| Illumina (ILMN) | 0.3 | $811k | 2.0k | 405.50 | |
| General Motors Company (GM) | 0.3 | $791k | 15k | 52.73 | |
| Xilinx | 0.3 | $755k | 5.0k | 151.00 | |
| Science App Int'l (SAIC) | 0.3 | $727k | 8.5k | 85.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $726k | 4.0k | 181.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $670k | 6.0k | 111.67 | |
| Biogen Idec (BIIB) | 0.2 | $594k | 2.1k | 282.86 | |
| Dentsply Sirona (XRAY) | 0.2 | $581k | 10k | 58.10 | |
| United Parcel Service CL B (UPS) | 0.2 | $546k | 3.0k | 182.00 | |
| Viatris (VTRS) | 0.2 | $474k | 35k | 13.54 | |
| Qiagen Nv Shs New | 0.1 | $413k | 8.0k | 51.62 | |
| Boston Beer Cl A (SAM) | 0.1 | $408k | 800.00 | 510.00 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $355k | 25k | 14.20 | |
| Stoneco Com Cl A (STNE) | 0.1 | $344k | 9.9k | 34.75 | |
| Applied Materials (AMAT) | 0.1 | $322k | 2.5k | 128.80 | |
| Petiq Com Cl A (PETQ) | 0.1 | $312k | 13k | 24.96 | |
| Alight Com Cl A (ALIT) | 0.1 | $172k | 15k | 11.47 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $120k | 5.0k | 24.00 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $117k | 15k | 7.80 | |
| Rain Therapeutics | 0.0 | $90k | 6.0k | 15.00 | |
| Cerner Corporation | 0.0 | $85k | 1.2k | 70.83 | |
| Incyte Corporation (INCY) | 0.0 | $83k | 1.2k | 69.17 | |
| Discovery Com Ser A | 0.0 | $63k | 2.5k | 25.20 | |
| Coupang Cl A (CPNG) | 0.0 | $36k | 1.3k | 27.69 | |
| Corsair Gaming (CRSR) | 0.0 | $3.0k | 100.00 | 30.00 |
