Diego Giurleo

Lumina Fund Management as of March 31, 2023

Portfolio Holdings for Lumina Fund Management

Lumina Fund Management holds 75 positions in its portfolio as reported in the March 2023 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) 69.5 $148M 360k 409.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $8.7M 27k 320.93
Apple (AAPL) 3.4 $7.1M 43k 164.91
Nxp Semiconductors N V (NXPI) 1.0 $2.1M 12k 186.43
Qualcomm (QCOM) 0.9 $2.0M 16k 127.59
Microsoft Corporation (MSFT) 0.8 $1.7M 6.0k 288.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.6M 40k 40.73
CVS Caremark Corporation (CVS) 0.7 $1.5M 20k 74.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 14k 105.53
Thermo Fisher Scientific (TMO) 0.7 $1.4M 2.5k 576.40
Broadcom (AVGO) 0.6 $1.3M 2.0k 641.50
Pfizer (PFE) 0.6 $1.2M 30k 40.80
Ishares Tr Ishares Biotech (IBB) 0.5 $1.2M 9.0k 129.14
Merck & Co (MRK) 0.5 $1.1M 10k 106.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 10k 103.70
Amazon (AMZN) 0.5 $1.0M 10k 103.30
salesforce (CRM) 0.5 $1.0M 5.1k 199.80
Applied Materials (AMAT) 0.5 $995k 8.1k 122.84
Teradyne (TER) 0.5 $978k 9.1k 107.47
JPMorgan Chase & Co. (JPM) 0.5 $977k 7.5k 130.27
Boeing Company (BA) 0.5 $956k 4.5k 212.44
FedEx Corporation (FDX) 0.4 $914k 4.0k 228.50
Walt Disney Company (DIS) 0.4 $901k 9.0k 100.11
Meta Platforms Cl A (META) 0.4 $869k 4.1k 211.95
NVIDIA Corporation (NVDA) 0.4 $833k 3.0k 277.67
Agilent Technologies Inc C ommon (A) 0.4 $830k 6.0k 138.33
Regeneron Pharmaceuticals (REGN) 0.4 $822k 1.0k 822.00
Chevron Corporation (CVX) 0.4 $816k 5.0k 163.20
Kla Corp Com New (KLAC) 0.4 $798k 2.0k 399.00
Analog Devices (ADI) 0.4 $789k 4.0k 197.25
Bristol Myers Squibb (BMY) 0.3 $693k 10k 69.30
Netflix (NFLX) 0.3 $691k 2.0k 345.50
Etsy (ETSY) 0.3 $668k 6.0k 111.33
Ansys (ANSS) 0.3 $666k 2.0k 333.00
Williams-Sonoma (WSM) 0.3 $657k 5.4k 121.67
Zebra Technologies Corporation Cl A (ZBRA) 0.3 $636k 2.0k 318.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $630k 2.0k 315.00
KB Home (KBH) 0.3 $599k 15k 40.20
Lam Research Corporation (LRCX) 0.3 $583k 1.1k 530.00
United Parcel Service CL B (UPS) 0.3 $582k 3.0k 194.00
Adobe Systems Incorporated (ADBE) 0.3 $578k 1.5k 385.33
Winnebago Industries (WGO) 0.3 $577k 10k 57.70
Veeva Sys Cl A Com (VEEV) 0.3 $551k 3.0k 183.67
General Motors Company (GM) 0.3 $550k 15k 36.67
Gap (GAP) 0.3 $534k 53k 10.04
Lennar Corp Cl A (LEN) 0.2 $526k 5.0k 105.20
Qorvo (QRVO) 0.2 $518k 5.1k 101.57
Shopify Cl A (SHOP) 0.2 $479k 10k 47.90
Illumina (ILMN) 0.2 $465k 2.0k 232.50
Aptiv SHS (APTV) 0.2 $449k 4.0k 112.25
Paramount Global Class B Com (PARA) 0.2 $446k 20k 22.30
Marvell Technology (MRVL) 0.2 $433k 10k 43.30
Callaway Golf Company (MODG) 0.2 $432k 20k 21.60
Select Sector Spdr Tr Energy (XLE) 0.2 $414k 5.0k 82.80
Invesco SHS (IVZ) 0.2 $410k 25k 16.40
Seagen 0.2 $405k 2.0k 202.50
Incyte Corporation (INCY) 0.2 $390k 5.4k 72.22
Qiagen Nv Shs New 0.2 $367k 8.0k 45.88
Magna Intl Inc cl a (MGA) 0.2 $359k 6.7k 53.58
Penn National Gaming (PENN) 0.2 $356k 12k 29.67
Intel Corporation (INTC) 0.2 $327k 10k 32.70
PetMed Express (PETS) 0.2 $325k 20k 16.25
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $277k 25k 11.08
Inmode SHS (INMD) 0.1 $240k 7.5k 32.00
Paypal Holdings (PYPL) 0.1 $228k 3.0k 76.00
Hashicorp Com Cl A (HCP) 0.1 $146k 5.0k 29.20
Digital Turbine Com New (APPS) 0.1 $143k 12k 12.33
Alight Com Cl A (ALIT) 0.1 $138k 15k 9.20
Moderna (MRNA) 0.1 $108k 700.00 154.29
Freshworks Class A Com (FRSH) 0.0 $77k 5.0k 15.40
Editas Medicine (EDIT) 0.0 $76k 11k 7.24
Rain Therapeutics 0.0 $52k 6.0k 8.67
Palantir Technologies Cl A (PLTR) 0.0 $42k 5.0k 8.40
Atai Life Sciences Nv SHS (ATAI) 0.0 $32k 18k 1.83
Bank of America Corporation (BAC) 0.0 $3.0k 100.00 30.00