Diego Giurleo

Lumina Fund Management as of June 30, 2022

Portfolio Holdings for Lumina Fund Management

Lumina Fund Management holds 72 positions in its portfolio as reported in the June 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) 77.4 $205M 543k 377.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $13M 45k 280.29
Apple (AAPL) 2.6 $6.8M 50k 136.72
Qualcomm (QCOM) 0.8 $2.0M 16k 127.72
CVS Caremark Corporation (CVS) 0.7 $1.9M 20k 92.65
Nxp Semiconductors N V (NXPI) 0.6 $1.7M 12k 148.00
Pfizer (PFE) 0.6 $1.6M 30k 52.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.4M 14k 101.66
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.5k 543.20
Microsoft Corporation (MSFT) 0.5 $1.3M 5.0k 256.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.1M 31k 36.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 500.00 2180.00
Amazon (AMZN) 0.4 $1.1M 10k 106.20
Ishares Tr Ishares Biotech (IBB) 0.4 $1.1M 9.0k 117.58
Broadcom (AVGO) 0.4 $972k 2.0k 486.00
Merck & Co (MRK) 0.3 $912k 10k 91.20
FedEx Corporation (FDX) 0.3 $907k 4.0k 226.75
JPMorgan Chase & Co. (JPM) 0.3 $845k 7.5k 112.67
salesforce (CRM) 0.3 $842k 5.1k 165.10
Science App Int'l (SAIC) 0.3 $791k 8.5k 93.06
Bristol Myers Squibb (BMY) 0.3 $770k 10k 77.00
Applied Materials (AMAT) 0.3 $737k 8.1k 90.99
Agilent Technologies Inc C ommon (A) 0.3 $713k 6.0k 118.83
Meta Platforms Cl A (META) 0.2 $661k 4.1k 161.22
Boeing Company (BA) 0.2 $615k 4.5k 136.67
Veeva Sys Cl A Com (VEEV) 0.2 $594k 3.0k 198.00
Regeneron Pharmaceuticals (REGN) 0.2 $591k 1.0k 591.00
Zebra Technologies Corporation Cl A (ZBRA) 0.2 $588k 2.0k 294.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $564k 2.0k 282.00
Adobe Systems Incorporated (ADBE) 0.2 $549k 1.5k 366.00
United Parcel Service CL B (UPS) 0.2 $548k 3.0k 182.67
Walt Disney Company (DIS) 0.2 $519k 5.5k 94.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $512k 4.5k 113.78
Williams-Sonoma (WSM) 0.2 $499k 4.5k 110.89
Paramount Global Class B Com (PARA) 0.2 $494k 20k 24.70
Winnebago Industries (WGO) 0.2 $486k 10k 48.60
Qorvo (QRVO) 0.2 $481k 5.1k 94.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $476k 1.0k 476.00
General Motors Company (GM) 0.2 $476k 15k 31.73
Lam Research Corporation (LRCX) 0.2 $469k 1.1k 426.36
NVIDIA Corporation (NVDA) 0.2 $455k 3.0k 151.67
Etsy (ETSY) 0.2 $439k 6.0k 73.17
Marvell Technology (MRVL) 0.2 $435k 10k 43.50
Incyte Corporation (INCY) 0.2 $410k 5.4k 75.93
Invesco SHS (IVZ) 0.2 $403k 25k 16.12
PetMed Express (PETS) 0.2 $398k 20k 19.90
Qiagen Nv Shs New 0.1 $378k 8.0k 47.25
Illumina (ILMN) 0.1 $369k 2.0k 184.50
Magna Intl Inc cl a (MGA) 0.1 $368k 6.7k 54.93
Penn National Gaming (PENN) 0.1 $365k 12k 30.42
Aptiv SHS (APTV) 0.1 $356k 4.0k 89.00
Seagen 0.1 $354k 2.0k 177.00
Lennar Corp Cl A (LEN) 0.1 $353k 5.0k 70.60
Netflix (NFLX) 0.1 $350k 2.0k 175.00
Gap (GPS) 0.1 $341k 41k 8.24
Shopify Cl A (SHOP) 0.1 $312k 10k 31.20
KB Home (KBH) 0.1 $310k 11k 28.44
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $233k 25k 9.32
Paypal Holdings (PYPL) 0.1 $210k 3.0k 70.00
Digital Turbine Com New (APPS) 0.1 $203k 12k 17.50
Inmode SHS (INMD) 0.1 $168k 7.5k 22.40
Hashicorp Com Cl A (HCP) 0.1 $147k 5.0k 29.40
Editas Medicine (EDIT) 0.0 $124k 11k 11.81
Alight Com Cl A (ALIT) 0.0 $101k 15k 6.73
Moderna (MRNA) 0.0 $100k 700.00 142.86
Intel Corporation (INTC) 0.0 $94k 2.5k 37.60
Freshworks Class A Com (FRSH) 0.0 $66k 5.0k 13.20
Atai Life Sciences Nv SHS (ATAI) 0.0 $64k 18k 3.66
Palantir Technologies Cl A (PLTR) 0.0 $45k 5.0k 9.00
Fubotv (FUBO) 0.0 $43k 18k 2.46
Cano Health Com Cl A 0.0 $41k 9.3k 4.41
Rain Therapeutics 0.0 $33k 6.0k 5.50