Lumina Fund Management as of Dec. 31, 2021
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 41 positions in its portfolio as reported in the December 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) | 80.1 | $260M | 548k | 474.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $18M | 45k | 397.85 | |
| Apple (AAPL) | 3.5 | $11M | 64k | 177.56 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $3.1M | 8.4k | 363.30 | |
| Qualcomm (QCOM) | 0.9 | $2.9M | 16k | 182.85 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.6M | 12k | 227.74 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.1M | 3.2k | 667.19 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 20k | 103.15 | |
| Broadcom (AVGO) | 0.6 | $2.0M | 3.0k | 665.33 | |
| Pfizer (PFE) | 0.5 | $1.8M | 30k | 59.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.5M | 14k | 112.10 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.4M | 9.0k | 152.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | 1.8k | 631.67 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $1.1M | 25k | 42.00 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 4.0k | 258.75 | |
| Merck & Co (MRK) | 0.3 | $958k | 13k | 76.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $935k | 15k | 62.33 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $898k | 2.5k | 359.20 | |
| General Motors Company (GM) | 0.3 | $879k | 15k | 58.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $878k | 4.0k | 219.50 | |
| Cerner Corporation | 0.3 | $854k | 9.2k | 92.83 | |
| Seagen | 0.2 | $773k | 5.0k | 154.60 | |
| Illumina (ILMN) | 0.2 | $761k | 2.0k | 380.50 | |
| Science App Int'l (SAIC) | 0.2 | $711k | 8.5k | 83.65 | |
| United Parcel Service CL B (UPS) | 0.2 | $643k | 3.0k | 214.33 | |
| Viacomcbs CL B (PARA) | 0.2 | $604k | 20k | 30.20 | |
| Winnebago Industries (WGO) | 0.2 | $562k | 7.5k | 74.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $504k | 1.5k | 336.00 | |
| Qiagen Nv Shs New | 0.1 | $445k | 8.0k | 55.62 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $416k | 25k | 16.64 | |
| Applied Materials (AMAT) | 0.1 | $393k | 2.5k | 157.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $290k | 100.00 | 2900.00 | |
| Hashicorp Com Cl A (HCP) | 0.1 | $228k | 2.5k | 91.20 | |
| Cortexyme Put Option (QNCX) | 0.1 | $188k | 15k | 12.53 | |
| Moderna (MRNA) | 0.1 | $178k | 700.00 | 254.29 | |
| Alight Com Cl A (ALIT) | 0.0 | $162k | 15k | 10.80 | |
| Biogen Idec (BIIB) | 0.0 | $144k | 600.00 | 240.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $91k | 5.0k | 18.20 | |
| Incyte Corporation (INCY) | 0.0 | $88k | 1.2k | 73.33 | |
| Rain Therapeutics | 0.0 | $77k | 6.0k | 12.83 | |
| 0.0 | $9.0k | 200.00 | 45.00 |
