Lumina Fund Management as of Dec. 31, 2020
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 29 positions in its portfolio as reported in the December 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) | 80.2 | $196M | 523k | 373.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $14M | 45k | 313.75 | |
| Apple (AAPL) | 3.5 | $8.5M | 64k | 132.69 | |
| Qualcomm (QCOM) | 1.0 | $2.3M | 15k | 152.35 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.8M | 12k | 159.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | 1.0k | 1753.00 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.7M | 25k | 68.30 | |
| Amgen (AMGN) | 0.6 | $1.5M | 6.5k | 229.85 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 3.2k | 465.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.4M | 6.2k | 232.74 | |
| Broadcom (AVGO) | 0.5 | $1.3M | 3.0k | 438.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.3M | 14k | 91.52 | |
| Viacomcbs CL B (PARA) | 0.5 | $1.2M | 32k | 37.27 | |
| Pfizer (PFE) | 0.5 | $1.1M | 30k | 36.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $930k | 15k | 62.00 | |
| Illumina (ILMN) | 0.4 | $925k | 2.5k | 370.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $892k | 2.5k | 356.80 | |
| Science App Int'l (SAIC) | 0.3 | $804k | 8.5k | 94.59 | |
| Biogen Idec (BIIB) | 0.3 | $759k | 3.1k | 244.84 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $757k | 3.5k | 216.29 | |
| Euronet Worldwide (EEFT) | 0.3 | $652k | 4.5k | 144.89 | |
| Alexion Pharmaceuticals | 0.3 | $625k | 4.0k | 156.25 | |
| Merck & Co (MRK) | 0.3 | $614k | 7.5k | 81.87 | |
| Elanco Animal Health (ELAN) | 0.2 | $460k | 15k | 30.67 | |
| Inmode SHS (INMD) | 0.2 | $380k | 8.0k | 47.50 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $341k | 30k | 11.37 | |
| Galapagos Nv Spon Adr (GLPG) | 0.1 | $297k | 3.0k | 99.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $118k | 5.0k | 23.60 | |
| Asana Cl A (ASAN) | 0.0 | $103k | 3.5k | 29.43 |
