Diego Giurleo

Lumina Fund Management as of March 31, 2022

Portfolio Holdings for Lumina Fund Management

Lumina Fund Management holds 63 positions in its portfolio as reported in the March 2022 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) 77.6 $246M 544k 451.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $16M 45k 362.55
Apple (AAPL) 2.8 $8.7M 50k 174.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $2.9M 8.4k 346.79
Qualcomm (QCOM) 0.8 $2.4M 16k 152.85
Nxp Semiconductors N V (NXPI) 0.7 $2.1M 12k 185.04
CVS Caremark Corporation (CVS) 0.6 $2.0M 20k 101.20
Amazon (AMZN) 0.5 $1.6M 500.00 3260.00
Pfizer (PFE) 0.5 $1.6M 30k 51.77
Microsoft Corporation (MSFT) 0.5 $1.5M 5.0k 308.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.5M 14k 112.25
Thermo Fisher Scientific (TMO) 0.5 $1.5M 2.5k 590.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.3M 31k 41.74
Broadcom (AVGO) 0.4 $1.3M 2.0k 629.50
Ishares Tr Ishares Biotech (IBB) 0.4 $1.2M 9.0k 130.26
salesforce (CRM) 0.3 $1.1M 5.1k 212.35
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 7.5k 136.27
FedEx Corporation (FDX) 0.3 $926k 4.0k 231.50
Meta Platforms Cl A (META) 0.3 $912k 4.1k 222.44
Mastercard Incorporated Cl A (MA) 0.3 $893k 2.5k 357.20
Zebra Technologies Corporation Cl A (ZBRA) 0.3 $827k 2.0k 413.50
Merck & Co (MRK) 0.3 $821k 10k 82.10
Agilent Technologies Inc C ommon (A) 0.3 $794k 6.0k 132.33
Science App Int'l (SAIC) 0.2 $783k 8.5k 92.12
Paramount Global Class B Com (PARA) 0.2 $756k 20k 37.80
Walt Disney Company (DIS) 0.2 $754k 5.5k 137.09
Applied Materials (AMAT) 0.2 $751k 5.7k 131.75
Bristol Myers Squibb (BMY) 0.2 $730k 10k 73.00
Seagen 0.2 $720k 5.0k 144.00
Illumina (ILMN) 0.2 $699k 2.0k 349.50
Regeneron Pharmaceuticals (REGN) 0.2 $698k 1.0k 698.00
General Motors Company (GM) 0.2 $656k 15k 43.73
Williams-Sonoma (WSM) 0.2 $653k 4.5k 145.11
United Parcel Service CL B (UPS) 0.2 $643k 3.0k 214.33
Veeva Sys Cl A Com (VEEV) 0.2 $637k 3.0k 212.33
Qorvo (QRVO) 0.2 $633k 5.1k 124.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $620k 9.4k 66.17
Lam Research Corporation (LRCX) 0.2 $591k 1.1k 537.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $522k 2.0k 261.00
Twitter 0.2 $484k 13k 38.72
Aptiv SHS (APTV) 0.2 $479k 4.0k 119.75
Foot Locker (FL) 0.1 $445k 15k 29.67
Coinbase Global Com Cl A (COIN) 0.1 $437k 2.3k 190.00
Magna Intl Inc cl a (MGA) 0.1 $431k 6.7k 64.33
Incyte Corporation (INCY) 0.1 $429k 5.4k 79.44
Invesco SHS (IVZ) 0.1 $410k 18k 23.03
Lennar Corp Cl A (LEN) 0.1 $406k 5.0k 81.20
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $406k 25k 16.24
Winnebago Industries (WGO) 0.1 $405k 7.5k 54.00
Qiagen Nv Shs New 0.1 $392k 8.0k 49.00
Paypal Holdings (PYPL) 0.1 $347k 3.0k 115.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k 100.00 2780.00
Hashicorp Com Cl A (HCP) 0.1 $270k 5.0k 54.00
Editas Medicine (EDIT) 0.1 $200k 11k 19.05
Alight Com Cl A (ALIT) 0.0 $149k 15k 9.93
Moderna (MRNA) 0.0 $121k 700.00 172.86
Fubotv (FUBO) 0.0 $115k 18k 6.57
Freshworks Class A Com (FRSH) 0.0 $90k 5.0k 18.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $89k 18k 5.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $76k 700.00 108.57
Palantir Technologies Cl A (PLTR) 0.0 $69k 5.0k 13.80
Cano Health Com Cl A 0.0 $59k 9.3k 6.34
Rain Therapeutics 0.0 $30k 6.0k 5.00