13F HOLDINGS REPORT
Lumina Fund Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001511847-23-000005
Total Value
$293,692
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 350,671 | $149,905 | 51.04% |
| 2 | SPDR S&P 500 ETF TR | SPY | 200,000 | $84,920 | 28.91% |
| 3 | INVESCO QQQ TR | IVZ | 23,800 | $8,527 | 2.90% |
| 4 | APPLE INC | AAPL | 43,200 | $7,396 | 2.52% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 10,000 | $1,999 | 0.68% |
| 6 | MICROSOFT CORP | MSFT | 6,000 | $1,895 | 0.65% |
| 7 | BROADCOM INC | AVGO | 2,000 | $1,661 | 0.57% |
| 8 | SPDR SER TR | 78464A508 | 40,000 | $1,650 | 0.56% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 13,702 | $1,416 | 0.48% |
| 10 | CVS HEALTH CORP | CVS | 20,000 | $1,396 | 0.48% |
| 11 | ALPHABET INC | GOOG | 10,000 | $1,309 | 0.45% |
| 12 | NVIDIA CORPORATION | NVDA | 3,000 | $1,305 | 0.44% |
| 13 | AMAZON COM INC | AMZN | 10,000 | $1,271 | 0.43% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 2,500 | $1,265 | 0.43% |
| 15 | META PLATFORMS INC | META | 4,100 | $1,231 | 0.42% |
| 16 | APPLIED MATLS INC | 038222105 | 8,100 | $1,121 | 0.38% |
| 17 | QUALCOMM INC | QCOM | 10,000 | $1,111 | 0.38% |
| 18 | JPMORGAN CHASE & CO | VYLD | 7,500 | $1,088 | 0.37% |
| 19 | FEDEX CORP | FDX | 4,000 | $1,060 | 0.36% |
| 20 | SALESFORCE INC | CRM | 5,100 | $1,034 | 0.35% |
| 21 | MERCK & CO INC | MRK | 10,000 | $1,030 | 0.35% |
| 22 | PFIZER INC | PFE | 30,000 | $995 | 0.34% |
| 23 | KLA CORP | KLAC | 2,000 | $917 | 0.31% |
| 24 | TERADYNE INC | TER | 9,100 | $914 | 0.31% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $904 | 0.31% |
| 26 | BOEING CO | BA-PA | 4,500 | $863 | 0.29% |
| 27 | CHEVRON CORP NEW | CVX | 5,000 | $843 | 0.29% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 1,000 | $823 | 0.28% |
| 29 | ADOBE INC | ADBE | 1,500 | $765 | 0.26% |
| 30 | NETFLIX INC | NFLX | 2,000 | $755 | 0.26% |
| 31 | DISNEY WALT CO | 254687106 | 9,000 | $729 | 0.25% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $695 | 0.24% |
| 33 | ANALOG DEVICES INC | ADI | 4,000 | $689 | 0.23% |
| 34 | LAM RESEARCH CORP | LRCX | 1,100 | $689 | 0.23% |
| 35 | AGILENT TECHNOLOGIES INC | A | 6,000 | $671 | 0.23% |
| 36 | VEEVA SYS INC | VEEV | 3,000 | $610 | 0.21% |
| 37 | WINNEBAGO INDS INC | 974637100 | 10,000 | $595 | 0.20% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,000 | $580 | 0.20% |
| 39 | GAP INC | GAP | 53,200 | $566 | 0.19% |
| 40 | SHOPIFY INC | SHOP | 10,000 | $546 | 0.19% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $541 | 0.18% |
| 42 | QORVO INC | QRVO | 5,100 | $487 | 0.17% |
| 43 | ENPHASE ENERGY INC | ENPH | 4,000 | $481 | 0.16% |
| 44 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 2,000 | $473 | 0.16% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 3,000 | $468 | 0.16% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 4,000 | $406 | 0.14% |
| 47 | ETSY INC | ETSY | 6,000 | $387 | 0.13% |
| 48 | INTEL CORP | INTC | 10,000 | $356 | 0.12% |
| 49 | SPDR S&P 500 ETF TR | 81369Y308 | 5,000 | $344 | 0.12% |
| 50 | QIAGEN NV | QGEN | 8,000 | $324 | 0.11% |
| 51 | INCYTE CORP | INCY | 5,400 | $312 | 0.11% |
| 52 | SPDR S&P 500 ETF TR | 81369Y886 | 5,000 | $295 | 0.10% |
| 53 | PENN ENTERTAINMENT INC | PENN | 12,000 | $275 | 0.09% |
| 54 | PARAMOUNT GLOBAL | 92556H206 | 20,000 | $258 | 0.09% |
| 55 | INMODE LTD | INMD | 7,500 | $228 | 0.08% |
| 56 | LIONS GATE ENTMNT CORP | 535919401 | 25,000 | $212 | 0.07% |
| 57 | ALIGHT INC | ALIT | 15,000 | $106 | 0.04% |