Diego Giurleo

Lumina Fund Management as of Sept. 30, 2022

Portfolio Holdings for Lumina Fund Management

Lumina Fund Management holds 76 positions in its portfolio as reported in the September 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) 77.7 $205M 573k 357.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $12M 45k 267.25
Apple (AAPL) 2.6 $6.9M 50k 138.20
CVS Caremark Corporation (CVS) 0.7 $1.9M 20k 95.35
Qualcomm (QCOM) 0.7 $1.8M 16k 112.97
Nxp Semiconductors N V (NXPI) 0.6 $1.7M 12k 147.48
Pfizer (PFE) 0.5 $1.3M 30k 43.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.3M 14k 94.88
Thermo Fisher Scientific (TMO) 0.5 $1.3M 2.5k 507.20
Microsoft Corporation (MSFT) 0.4 $1.2M 5.0k 233.00
Amazon (AMZN) 0.4 $1.1M 10k 113.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.1M 31k 34.48
Ishares Tr Ishares Biotech (IBB) 0.4 $1.1M 9.0k 116.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $957k 10k 95.70
Broadcom (AVGO) 0.3 $888k 2.0k 444.00
Merck & Co (MRK) 0.3 $861k 10k 86.10
JPMorgan Chase & Co. (JPM) 0.3 $784k 7.5k 104.53
Science App Int'l (SAIC) 0.3 $752k 8.5k 88.47
salesforce (CRM) 0.3 $734k 5.1k 143.92
Agilent Technologies Inc C ommon (A) 0.3 $729k 6.0k 121.50
Bristol Myers Squibb (BMY) 0.3 $711k 10k 71.10
Regeneron Pharmaceuticals (REGN) 0.3 $689k 1.0k 689.00
Applied Materials (AMAT) 0.3 $664k 8.1k 81.98
Kla Corp Com New (KLAC) 0.2 $605k 2.0k 302.50
Etsy (ETSY) 0.2 $601k 6.0k 100.17
FedEx Corporation (FDX) 0.2 $594k 4.0k 148.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $579k 2.0k 289.50
Analog Devices (ADI) 0.2 $557k 4.0k 139.25
Meta Platforms Cl A (META) 0.2 $556k 4.1k 135.61
Boeing Company (BA) 0.2 $545k 4.5k 121.11
Winnebago Industries (WGO) 0.2 $532k 10k 53.20
Zebra Technologies Corporation Cl A (ZBRA) 0.2 $524k 2.0k 262.00
Walt Disney Company (DIS) 0.2 $519k 5.5k 94.36
Williams-Sonoma (WSM) 0.2 $519k 4.4k 117.95
Veeva Sys Cl A Com (VEEV) 0.2 $495k 3.0k 165.00
United Parcel Service CL B (UPS) 0.2 $485k 3.0k 161.67
General Motors Company (GM) 0.2 $481k 15k 32.07
Netflix (NFLX) 0.2 $471k 2.0k 235.50
Marvell Technology (MRVL) 0.2 $429k 10k 42.90
Gap (GAP) 0.2 $423k 52k 8.21
Asml Holding N V N Y Registry Shs (ASML) 0.2 $415k 1.0k 415.00
Adobe Systems Incorporated (ADBE) 0.2 $413k 1.5k 275.33
Mohawk Industries (MHK) 0.2 $410k 4.5k 91.11
Qorvo (QRVO) 0.2 $405k 5.1k 79.41
Lam Research Corporation (LRCX) 0.2 $403k 1.1k 366.36
PetMed Express (PETS) 0.1 $390k 20k 19.50
KB Home (KBH) 0.1 $386k 15k 25.91
Callaway Golf Company (MODG) 0.1 $385k 20k 19.25
Illumina (ILMN) 0.1 $382k 2.0k 191.00
Paramount Global Class B Com (PARA) 0.1 $381k 20k 19.05
Lennar Corp Cl A (LEN) 0.1 $373k 5.0k 74.60
NVIDIA Corporation (NVDA) 0.1 $364k 3.0k 121.33
Incyte Corporation (INCY) 0.1 $360k 5.4k 66.67
Teradyne (TER) 0.1 $346k 4.6k 75.22
Invesco SHS (IVZ) 0.1 $343k 25k 13.72
Penn National Gaming (PENN) 0.1 $330k 12k 27.50
Qiagen Nv Shs New 0.1 $330k 8.0k 41.25
Magna Intl Inc cl a (MGA) 0.1 $318k 6.7k 47.46
Aptiv SHS (APTV) 0.1 $313k 4.0k 78.25
Seagen 0.1 $274k 2.0k 137.00
Shopify Cl A (SHOP) 0.1 $269k 10k 26.90
Intel Corporation (INTC) 0.1 $258k 10k 25.80
Paypal Holdings (PYPL) 0.1 $258k 3.0k 86.00
Inmode SHS (INMD) 0.1 $218k 7.5k 29.07
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $186k 25k 7.44
Digital Turbine Com New (APPS) 0.1 $167k 12k 14.40
Hashicorp Com Cl A (HCP) 0.1 $161k 5.0k 32.20
Editas Medicine (EDIT) 0.0 $129k 11k 12.29
Cano Health Com Cl A 0.0 $124k 14k 8.67
Alight Com Cl A (ALIT) 0.0 $110k 15k 7.33
Moderna (MRNA) 0.0 $83k 700.00 118.57
Freshworks Class A Com (FRSH) 0.0 $65k 5.0k 13.00
Fubotv (FUBO) 0.0 $62k 18k 3.54
Atai Life Sciences Nv SHS (ATAI) 0.0 $58k 18k 3.31
Palantir Technologies Cl A (PLTR) 0.0 $41k 5.0k 8.20
Rain Therapeutics 0.0 $29k 6.0k 4.83