Diego Giurleo

Lumina Fund Management as of Dec. 31, 2022

Portfolio Holdings for Lumina Fund Management

Lumina Fund Management holds 74 positions in its portfolio as reported in the December 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) 74.3 $198M 517k 382.43
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.1 $19M 76k 249.00
Apple (AAPL) 2.1 $5.6M 43k 129.93
CVS Caremark Corporation (CVS) 0.7 $1.9M 20k 93.20
Nxp Semiconductors N V (NXPI) 0.7 $1.8M 12k 158.00
Qualcomm (QCOM) 0.7 $1.7M 16k 109.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.6M 40k 38.90
Pfizer (PFE) 0.6 $1.5M 30k 51.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.5M 14k 108.23
Microsoft Corporation (MSFT) 0.5 $1.4M 6.0k 239.83
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.5k 550.80
Ishares Tr Ishares Biotech (IBB) 0.4 $1.2M 9.0k 131.26
Broadcom (AVGO) 0.4 $1.1M 2.0k 559.00
Merck & Co (MRK) 0.4 $1.1M 10k 111.00
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.5k 134.13
Agilent Technologies Inc C ommon (A) 0.3 $898k 6.0k 149.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $882k 10k 88.20
Boeing Company (BA) 0.3 $857k 4.5k 190.44
Amazon (AMZN) 0.3 $840k 10k 84.00
Teradyne (TER) 0.3 $795k 9.1k 87.36
Applied Materials (AMAT) 0.3 $789k 8.1k 97.41
Walt Disney Company (DIS) 0.3 $782k 9.0k 86.89
Kla Corp Com New (KLAC) 0.3 $754k 2.0k 377.00
Regeneron Pharmaceuticals (REGN) 0.3 $721k 1.0k 721.00
Bristol Myers Squibb (BMY) 0.3 $720k 10k 72.00
Etsy (ETSY) 0.3 $719k 6.0k 119.83
FedEx Corporation (FDX) 0.3 $693k 4.0k 173.25
salesforce (CRM) 0.3 $676k 5.1k 132.55
Analog Devices (ADI) 0.2 $656k 4.0k 164.00
Williams-Sonoma (WSM) 0.2 $621k 5.4k 115.00
Gap (GAP) 0.2 $600k 53k 11.28
Netflix (NFLX) 0.2 $590k 2.0k 295.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $578k 2.0k 289.00
Winnebago Industries (WGO) 0.2 $527k 10k 52.70
United Parcel Service CL B (UPS) 0.2 $522k 3.0k 174.00
Zebra Technologies Corporation Cl A (ZBRA) 0.2 $513k 2.0k 256.50
General Motors Company (GM) 0.2 $505k 15k 33.67
Adobe Systems Incorporated (ADBE) 0.2 $505k 1.5k 336.67
Meta Platforms Cl A (META) 0.2 $493k 4.1k 120.24
Veeva Sys Cl A Com (VEEV) 0.2 $484k 3.0k 161.33
Ansys (ANSS) 0.2 $483k 2.0k 241.50
KB Home (KBH) 0.2 $475k 15k 31.88
Lam Research Corporation (LRCX) 0.2 $462k 1.1k 420.00
Qorvo (QRVO) 0.2 $462k 5.1k 90.59
Lennar Corp Cl A (LEN) 0.2 $453k 5.0k 90.60
Invesco SHS (IVZ) 0.2 $450k 25k 18.00
NVIDIA Corporation (NVDA) 0.2 $438k 3.0k 146.00
Select Sector Spdr Tr Energy (XLE) 0.2 $437k 5.0k 87.40
Incyte Corporation (INCY) 0.2 $434k 5.4k 80.37
Illumina (ILMN) 0.2 $404k 2.0k 202.00
Qiagen Nv Shs New 0.2 $399k 8.0k 49.88
Callaway Golf Company (MODG) 0.1 $395k 20k 19.75
Magna Intl Inc cl a (MGA) 0.1 $376k 6.7k 56.12
Aptiv SHS (APTV) 0.1 $373k 4.0k 93.25
Marvell Technology (MRVL) 0.1 $370k 10k 37.00
Penn National Gaming (PENN) 0.1 $356k 12k 29.67
PetMed Express (PETS) 0.1 $354k 20k 17.70
Shopify Cl A (SHOP) 0.1 $347k 10k 34.70
Paramount Global Class B Com (PARA) 0.1 $338k 20k 16.90
Inmode SHS (INMD) 0.1 $268k 7.5k 35.73
Intel Corporation (INTC) 0.1 $264k 10k 26.40
Seagen 0.1 $257k 2.0k 128.50
Paypal Holdings (PYPL) 0.1 $214k 3.0k 71.33
Digital Turbine Com New (APPS) 0.1 $177k 12k 15.26
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $143k 25k 5.72
Hashicorp Com Cl A (HCP) 0.1 $137k 5.0k 27.40
Moderna (MRNA) 0.0 $126k 700.00 180.00
Alight Com Cl A (ALIT) 0.0 $125k 15k 8.33
Editas Medicine (EDIT) 0.0 $93k 11k 8.86
Freshworks Class A Com (FRSH) 0.0 $74k 5.0k 14.80
Rain Therapeutics 0.0 $48k 6.0k 8.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $47k 18k 2.69
Palantir Technologies Cl A (PLTR) 0.0 $32k 5.0k 6.40
Cano Health Com Cl A 0.0 $20k 14k 1.40