Lumina Fund Management as of June 30, 2023
Portfolio Holdings for Lumina Fund Management
Lumina Fund Management holds 71 positions in its portfolio as reported in the June 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 Put Option (SPY) | 70.4 | $161M | 376k | 428.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $8.8M | 24k | 369.41 | |
| Apple (AAPL) | 3.7 | $8.4M | 43k | 193.98 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $2.4M | 12k | 204.70 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 6.0k | 340.50 | |
| Qualcomm (QCOM) | 0.8 | $1.9M | 16k | 119.05 | |
| Broadcom (AVGO) | 0.8 | $1.7M | 2.0k | 867.50 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.8 | $1.7M | 40k | 43.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.5M | 14k | 106.04 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 20k | 69.15 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 2.5k | 521.60 | |
| Amazon (AMZN) | 0.6 | $1.3M | 10k | 130.40 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 3.0k | 423.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 10k | 119.70 | |
| Meta Platforms Cl A (META) | 0.5 | $1.2M | 4.1k | 287.07 | |
| Applied Materials (AMAT) | 0.5 | $1.2M | 8.1k | 144.57 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 10k | 115.40 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $1.1M | 9.0k | 126.92 | |
| Pfizer (PFE) | 0.5 | $1.1M | 30k | 36.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 7.5k | 145.47 | |
| salesforce (CRM) | 0.5 | $1.1M | 5.1k | 211.18 | |
| Teradyne (TER) | 0.4 | $1.0M | 9.1k | 111.32 | |
| FedEx Corporation (FDX) | 0.4 | $992k | 4.0k | 248.00 | |
| Kla Corp Com New (KLAC) | 0.4 | $970k | 2.0k | 485.00 | |
| Boeing Company (BA) | 0.4 | $950k | 4.5k | 211.11 | |
| Netflix (NFLX) | 0.4 | $881k | 2.0k | 440.50 | |
| Walt Disney Company (DIS) | 0.4 | $804k | 9.0k | 89.33 | |
| Chevron Corporation (CVX) | 0.3 | $787k | 5.0k | 157.40 | |
| Analog Devices (ADI) | 0.3 | $779k | 4.0k | 194.75 | |
| KB Home (KBH) | 0.3 | $770k | 15k | 51.68 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $733k | 1.5k | 488.67 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $722k | 6.0k | 120.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $719k | 1.0k | 719.00 | |
| Lam Research Corporation (LRCX) | 0.3 | $707k | 1.1k | 642.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $704k | 2.0k | 352.00 | |
| Williams-Sonoma (WSM) | 0.3 | $676k | 5.4k | 125.19 | |
| Winnebago Industries (WGO) | 0.3 | $667k | 10k | 66.70 | |
| Ansys (ANSS) | 0.3 | $661k | 2.0k | 330.50 | |
| Shopify Cl A (SHOP) | 0.3 | $646k | 10k | 64.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $640k | 10k | 64.00 | |
| Marvell Technology (MRVL) | 0.3 | $598k | 10k | 59.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $593k | 3.0k | 197.67 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.3 | $592k | 2.0k | 296.00 | |
| General Motors Company (GM) | 0.3 | $578k | 15k | 38.53 | |
| United Parcel Service CL B (UPS) | 0.2 | $538k | 3.0k | 179.33 | |
| Qorvo (QRVO) | 0.2 | $520k | 5.1k | 101.96 | |
| Etsy (ETSY) | 0.2 | $508k | 6.0k | 84.67 | |
| Gap (GPS) | 0.2 | $475k | 53k | 8.93 | |
| Invesco SHS (IVZ) | 0.2 | $420k | 25k | 16.80 | |
| Aptiv SHS (APTV) | 0.2 | $408k | 4.0k | 102.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $406k | 5.0k | 81.20 | |
| Callaway Golf Company (MODG) | 0.2 | $397k | 20k | 19.85 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $378k | 6.7k | 56.42 | |
| Illumina (ILMN) | 0.2 | $375k | 2.0k | 187.50 | |
| Qiagen Nv Shs New | 0.2 | $360k | 8.0k | 45.00 | |
| Incyte Corporation (INCY) | 0.1 | $336k | 5.4k | 62.22 | |
| Intel Corporation (INTC) | 0.1 | $334k | 10k | 33.40 | |
| Paramount Global Class B Com (PARA) | 0.1 | $318k | 20k | 15.90 | |
| Penn National Gaming (PENN) | 0.1 | $288k | 12k | 24.00 | |
| Inmode SHS (INMD) | 0.1 | $280k | 7.5k | 37.33 | |
| PetMed Express (PETS) | 0.1 | $276k | 20k | 13.80 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $221k | 25k | 8.84 | |
| Paypal Holdings (PYPL) | 0.1 | $200k | 3.0k | 66.67 | |
| Alight Com Cl A (ALIT) | 0.1 | $139k | 15k | 9.27 | |
| Hashicorp Com Cl A (HCP) | 0.1 | $131k | 5.0k | 26.20 | |
| Digital Turbine Com New (APPS) | 0.0 | $108k | 12k | 9.31 | |
| Freshworks Class A Com (FRSH) | 0.0 | $88k | 5.0k | 17.60 | |
| Editas Medicine (EDIT) | 0.0 | $86k | 11k | 8.19 | |
| Moderna (MRNA) | 0.0 | $85k | 700.00 | 121.43 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $30k | 18k | 1.71 | |
| Rain Therapeutics | 0.0 | $7.0k | 6.0k | 1.17 |
