13F HOLDINGS REPORT
Lumina Fund Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001511847-23-000003
Total Value
$212,370
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 360,371 | $147,532 | 69.47% |
| 2 | INVESCO QQQ TR | IVZ | 27,000 | $8,665 | 4.08% |
| 3 | APPLE INC | AAPL | 43,200 | $7,124 | 3.35% |
| 4 | NXP SEMICONDUCTORS N V | NXPI | 11,500 | $2,144 | 1.01% |
| 5 | QUALCOMM INC | QCOM | 15,800 | $2,016 | 0.95% |
| 6 | MICROSOFT CORP | MSFT | 6,000 | $1,730 | 0.81% |
| 7 | SPDR SER TR | 78464A508 | 40,000 | $1,629 | 0.77% |
| 8 | CVS HEALTH CORP | CVS | 20,000 | $1,486 | 0.70% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 13,702 | $1,446 | 0.68% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 2,500 | $1,441 | 0.68% |
| 11 | BROADCOM INC | AVGO | 2,000 | $1,283 | 0.60% |
| 12 | PFIZER INC | PFE | 30,000 | $1,224 | 0.58% |
| 13 | ISHARES TR | 464287556 | 8,990 | $1,161 | 0.55% |
| 14 | MERCK & CO. INC | MRK | 10,000 | $1,064 | 0.50% |
| 15 | ALPHABET INC | GOOG | 10,000 | $1,037 | 0.49% |
| 16 | AMAZON COM INC | AMZN | 10,000 | $1,033 | 0.49% |
| 17 | SALESFORCE INC | CRM | 5,100 | $1,019 | 0.48% |
| 18 | APPLIED MATLS INC | 038222105 | 8,100 | $995 | 0.47% |
| 19 | TERADYNE INC | TER | 9,100 | $978 | 0.46% |
| 20 | JPMORGAN CHASE & CO | VYLD | 7,500 | $977 | 0.46% |
| 21 | BOEING CO | BA-PA | 4,500 | $956 | 0.45% |
| 22 | FEDEX CORP | FDX | 4,000 | $914 | 0.43% |
| 23 | DISNEY WALT CO | 254687106 | 9,000 | $901 | 0.42% |
| 24 | META PLATFORMS INC | META | 4,100 | $869 | 0.41% |
| 25 | NVIDIA CORPORATION | NVDA | 3,000 | $833 | 0.39% |
| 26 | AGILENT TECHNOLOGIES INC | A | 6,000 | $830 | 0.39% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 1,000 | $822 | 0.39% |
| 28 | CHEVRON CORP NEW | CVX | 5,000 | $816 | 0.38% |
| 29 | KLA CORP | KLAC | 2,000 | $798 | 0.38% |
| 30 | ANALOG DEVICES INC | ADI | 4,000 | $789 | 0.37% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,000 | $693 | 0.33% |
| 32 | NETFLIX INC | NFLX | 2,000 | $691 | 0.33% |
| 33 | ETSY INC | ETSY | 6,000 | $668 | 0.31% |
| 34 | ANSYS INC | 03662Q105 | 2,000 | $666 | 0.31% |
| 35 | WILLIAMS SONOMA INC | WSM | 5,400 | $657 | 0.31% |
| 36 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 2,000 | $636 | 0.30% |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $630 | 0.30% |
| 38 | KB HOME | KBH | 14,900 | $599 | 0.28% |
| 39 | LAM RESEARCH CORP | LRCX | 1,100 | $583 | 0.27% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 3,000 | $582 | 0.27% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,500 | $578 | 0.27% |
| 42 | WINNEBAGO INDS INC | 974637100 | 10,000 | $577 | 0.27% |
| 43 | VEEVA SYS INC | VEEV | 3,000 | $551 | 0.26% |
| 44 | GENERAL MTRS CO | 37045V100 | 15,000 | $550 | 0.26% |
| 45 | GAP INC | GAP | 53,200 | $534 | 0.25% |
| 46 | LENNAR CORP | LEN-B | 5,000 | $526 | 0.25% |
| 47 | QORVO INC | QRVO | 5,100 | $518 | 0.24% |
| 48 | SHOPIFY INC | SHOP | 10,000 | $479 | 0.23% |
| 49 | ILLUMINA INC | ILMN | 2,000 | $465 | 0.22% |
| 50 | APTIV PLC | APTV | 4,000 | $449 | 0.21% |
| 51 | PARAMOUNT GLOBAL | 92556H206 | 20,000 | $446 | 0.21% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $433 | 0.20% |
| 53 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 20,000 | $432 | 0.20% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 5,000 | $414 | 0.19% |
| 55 | INVESCO LTD | IVZ | 25,000 | $410 | 0.19% |
| 56 | SEAGEN INC | SE | 2,000 | $405 | 0.19% |
| 57 | INCYTE CORP | INCY | 5,400 | $390 | 0.18% |
| 58 | QIAGEN NV | QGEN | 8,000 | $367 | 0.17% |
| 59 | MAGNA INTL INC | 559222401 | 6,700 | $359 | 0.17% |
| 60 | PENN ENTERTAINMENT INC | PENN | 12,000 | $356 | 0.17% |
| 61 | INTEL CORP | INTC | 10,000 | $327 | 0.15% |
| 62 | PETMED EXPRESS INC | PETS | 20,000 | $325 | 0.15% |
| 63 | LIONS GATE ENTMNT CORP | 535919401 | 25,000 | $277 | 0.13% |
| 64 | INMODE LTD | INMD | 7,500 | $240 | 0.11% |
| 65 | PAYPAL HLDGS INC | PYPL | 3,000 | $228 | 0.11% |
| 66 | HASHICORP INC | 418100103 | 5,000 | $146 | 0.07% |
| 67 | DIGITAL TURBINE INC | APPS | 11,600 | $143 | 0.07% |
| 68 | ALIGHT INC | ALIT | 15,000 | $138 | 0.06% |
| 69 | MODERNA INC | MRNA | 700 | $108 | 0.05% |
| 70 | FRESHWORKS INC | FRSH | 5,000 | $77 | 0.04% |
| 71 | EDITAS MEDICINE INC | EDIT | 10,500 | $76 | 0.04% |
| 72 | RAIN ONCOLOGY INC | 75082Q105 | 6,000 | $52 | 0.02% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $42 | 0.02% |
| 74 | ATAI LIFE SCIENCES NV | N0731H103 | 17,500 | $32 | 0.02% |
| 75 | BANK AMERICA CORP | 060505104 | 100 | $3 | 0.00% |