13F HOLDINGS REPORT
Lumina Fund Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001511847-23-000002
Total Value
$263,937
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 366,671 | $140,226 | 53.13% |
| 2 | SPDR S&P 500 ETF TR | SPY | 150,000 | $54,750 | 20.74% |
| 3 | INVESCO QQQ TR | IVZ | 40,000 | $9,960 | 3.77% |
| 4 | INVESCO QQQ TR | IVZ | 36,100 | $9,613 | 3.64% |
| 5 | APPLE INC | AAPL | 43,200 | $5,613 | 2.13% |
| 6 | CVS HEALTH CORP | CVS | 20,000 | $1,864 | 0.71% |
| 7 | NXP SEMICONDUCTORS N V | NXPI | 11,500 | $1,817 | 0.69% |
| 8 | QUALCOMM INC | QCOM | 15,800 | $1,737 | 0.66% |
| 9 | SPDR SER TR | 78464A508 | 40,000 | $1,556 | 0.59% |
| 10 | PFIZER INC | PFE | 30,000 | $1,537 | 0.58% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 13,702 | $1,483 | 0.56% |
| 12 | MICROSOFT CORP | MSFT | 6,000 | $1,439 | 0.55% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 2,500 | $1,377 | 0.52% |
| 14 | ISHARES TR | 464287556 | 8,990 | $1,180 | 0.45% |
| 15 | BROADCOM INC | AVGO | 2,000 | $1,118 | 0.42% |
| 16 | MERCK & CO. INC | MRK | 10,000 | $1,110 | 0.42% |
| 17 | JPMORGAN CHASE & CO | VYLD | 7,500 | $1,006 | 0.38% |
| 18 | AGILENT TECHNOLOGIES INC | A | 6,000 | $898 | 0.34% |
| 19 | ALPHABET INC | GOOG | 10,000 | $882 | 0.33% |
| 20 | BOEING CO | BA-PA | 4,500 | $857 | 0.32% |
| 21 | AMAZON COM INC | AMZN | 10,000 | $840 | 0.32% |
| 22 | TERADYNE INC | TER | 9,100 | $795 | 0.30% |
| 23 | APPLIED MATLS INC | 038222105 | 8,100 | $789 | 0.30% |
| 24 | DISNEY WALT CO | 254687106 | 9,000 | $782 | 0.30% |
| 25 | KLA CORP | KLAC | 2,000 | $754 | 0.29% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 1,000 | $721 | 0.27% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,000 | $720 | 0.27% |
| 28 | ETSY INC | ETSY | 6,000 | $719 | 0.27% |
| 29 | FEDEX CORP | FDX | 4,000 | $693 | 0.26% |
| 30 | SALESFORCE INC | CRM | 5,100 | $676 | 0.26% |
| 31 | ANALOG DEVICES INC | ADI | 4,000 | $656 | 0.25% |
| 32 | WILLIAMS SONOMA INC | WSM | 5,400 | $621 | 0.24% |
| 33 | GAP INC | GAP | 53,200 | $600 | 0.23% |
| 34 | NETFLIX INC | NFLX | 2,000 | $590 | 0.22% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $578 | 0.22% |
| 36 | WINNEBAGO INDS INC | 974637100 | 10,000 | $527 | 0.20% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 3,000 | $522 | 0.20% |
| 38 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 2,000 | $513 | 0.19% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,500 | $505 | 0.19% |
| 40 | GENERAL MTRS CO | 37045V100 | 15,000 | $505 | 0.19% |
| 41 | META PLATFORMS INC | META | 4,100 | $493 | 0.19% |
| 42 | VEEVA SYS INC | VEEV | 3,000 | $484 | 0.18% |
| 43 | ANSYS INC | 03662Q105 | 2,000 | $483 | 0.18% |
| 44 | KB HOME | KBH | 14,900 | $475 | 0.18% |
| 45 | LAM RESEARCH CORP | LRCX | 1,100 | $462 | 0.18% |
| 46 | QORVO INC | QRVO | 5,100 | $462 | 0.18% |
| 47 | LENNAR CORP | LEN-B | 5,000 | $453 | 0.17% |
| 48 | INVESCO LTD | IVZ | 25,000 | $450 | 0.17% |
| 49 | NVIDIA CORPORATION | NVDA | 3,000 | $438 | 0.17% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 5,000 | $437 | 0.17% |
| 51 | INCYTE CORP | INCY | 5,400 | $434 | 0.16% |
| 52 | ILLUMINA INC | ILMN | 2,000 | $404 | 0.15% |
| 53 | QIAGEN NV | QGEN | 8,000 | $399 | 0.15% |
| 54 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 20,000 | $395 | 0.15% |
| 55 | MAGNA INTL INC | 559222401 | 6,700 | $376 | 0.14% |
| 56 | APTIV PLC | APTV | 4,000 | $373 | 0.14% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $370 | 0.14% |
| 58 | PENN ENTERTAINMENT INC | PENN | 12,000 | $356 | 0.13% |
| 59 | PETMED EXPRESS INC | PETS | 20,000 | $354 | 0.13% |
| 60 | SHOPIFY INC | SHOP | 10,000 | $347 | 0.13% |
| 61 | PARAMOUNT GLOBAL | 92556H206 | 20,000 | $338 | 0.13% |
| 62 | INMODE LTD | INMD | 7,500 | $268 | 0.10% |
| 63 | INTEL CORP | INTC | 10,000 | $264 | 0.10% |
| 64 | SEAGEN INC | SE | 2,000 | $257 | 0.10% |
| 65 | PAYPAL HLDGS INC | PYPL | 3,000 | $214 | 0.08% |
| 66 | DIGITAL TURBINE INC | APPS | 11,600 | $177 | 0.07% |
| 67 | LIONS GATE ENTMNT CORP | 535919401 | 25,000 | $143 | 0.05% |
| 68 | HASHICORP INC | 418100103 | 5,000 | $137 | 0.05% |
| 69 | MODERNA INC | MRNA | 700 | $126 | 0.05% |
| 70 | ALIGHT INC | ALIT | 15,000 | $125 | 0.05% |
| 71 | EDITAS MEDICINE INC | EDIT | 10,500 | $93 | 0.04% |
| 72 | FRESHWORKS INC | FRSH | 5,000 | $74 | 0.03% |
| 73 | RAIN ONCOLOGY INC | 75082Q105 | 6,000 | $48 | 0.02% |
| 74 | ATAI LIFE SCIENCES NV | N0731H103 | 17,500 | $47 | 0.02% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $32 | 0.01% |
| 76 | CANO HEALTH INC | 13781Y103 | 14,300 | $20 | 0.01% |