Lumina Fund Management LLC holdings history

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368 is the total number of securities Lumina Fund Management LLC has owned. The longest Lumina Fund Management LLC has owned a single stock is 43 quarters.

Lumina Fund Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TR434320.23%63.78%93.42%Q2 2013Q4 202343
AAPL APPLE INC42420.76%2.54%4.48%Q2 2013Q3 202342
VYM VANGUARD WHITEHALL FDS...39390.20%0.89%1.96%Q2 2014Q4 202339
QCOM QUALCOMM INC2310.30%0.63%1.09%Q2 2013Q3 202328
TMO THERMO FISHER SCIENTIF...28280.38%0.60%0.86%Q4 2016Q3 202328
XLE SELECT SECTOR SPDR TR2440.07%0.37%1.25%Q2 2013Q3 202328
SPY SPDR S&P 500 ETF TR910.13%23.51%57.90%Q2 2013Q3 202327
IBB ISHARES TR2070.34%0.64%1.12%Q2 2013Q2 202327
DIS DISNEY WALT CO1110.04%0.56%1.32%Q2 2013Q3 202327
BMY BRISTOL-MYERS SQUIBB CO1870.20%0.43%0.73%Q4 2016Q3 202325
QQQ INVESCO QQQ TR23231.00%5.05%7.57%Q2 2018Q4 202323
REGN REGENERON PHARMACEUTICALS1120.04%0.42%1.22%Q2 2014Q3 202323
XLF SELECT SECTOR SPDR TR22220.18%0.45%1.14%Q2 2013Q3 201822
ILMN ILLUMINA INC2020.04%0.29%0.54%Q2 2016Q2 202322
AMGN AMGEN INC1610.06%0.75%1.27%Q3 2015Q3 202121
CVS CVS HEALTH CORP1920.38%0.69%0.96%Q1 2018Q3 202321
NXPI NXP SEMICONDUCTORS N V21210.33%0.67%1.09%Q3 2018Q3 202321
XLU SPDR S&P 500 ETF TR2010.10%0.32%0.50%Q2 2013Q3 202321
QQQ POWERSHARES QQQ TRUST20200.26%0.61%0.96%Q2 2013Q1 201820
XHB SPDR SERIES TRUST20200.13%0.27%0.39%Q2 2013Q1 201820
EEM ISHARES TR20200.12%0.20%0.28%Q2 2013Q1 201820
MDY SPDR S&P MIDCAP 400 ET...20200.07%0.18%0.43%Q2 2013Q1 201820
XME SPDR SERIES TRUST20200.06%0.13%0.23%Q2 2013Q1 201820
LGFA LIONS GATE ENTMNT CORP1540.05%0.13%0.24%Q4 2018Q3 202319
TIP ISHARES TR19190.06%0.10%0.14%Q2 2013Q4 201719
IGF ISHARES TR19190.02%0.03%0.05%Q2 2013Q4 201719
AMAT APPLIED MATLS INC1060.12%0.34%0.56%Q3 2018Q3 202316
VIAC VIACOMCBS INC16160.09%0.31%0.66%Q4 2019Q3 202316
AVGO BROADCOM INC15150.34%0.53%0.74%Q1 2020Q3 202315
GOOGL ALPHABET INC870.09%0.51%0.89%Q2 2019Q3 202315
PFE PFIZER INC15150.03%0.48%0.66%Q1 2020Q3 202315
SAIC SCIENCE APPLICATNS INT...15150.22%0.33%0.40%Q1 2019Q3 202215
BLK BLACKROCK INC1220.50%0.69%0.90%Q3 2015Q4 201914
GILD GILEAD SCIENCES INC710.03%0.33%0.84%Q2 2013Q3 202014
WDC WESTERN DIGITAL CORP1310.05%0.16%0.43%Q2 2015Q2 201914
UTX UNITED TECHNOLOGIES CORP1210.04%0.15%0.58%Q3 2014Q4 201814
BABA ALIBABA GROUP HLDG LTD1120.02%0.60%1.10%Q4 2018Q2 202213
YHOO YAHOO INC1120.06%0.46%1.01%Q2 2013Q3 201613
JPM JPMORGAN CHASE & CO710.07%0.43%0.64%Q4 2017Q3 202313
MRK MERCK & CO. INC13130.25%0.37%0.50%Q3 2020Q3 202313
FDX FEDEX CORP910.22%0.33%0.46%Q3 2018Q3 202313
CELG CELGENE CORP610.05%0.30%0.67%Q1 2014Q2 201913
UPS UNITED PARCEL SERVICE INC920.16%0.26%0.52%Q1 2017Q3 202313
INTC INTEL CORP620.04%0.22%0.44%Q2 2015Q3 202313
VIA VIACOM INC NEW12120.24%0.51%1.10%Q4 2016Q3 201912
BG BUNGE LIMITED12120.17%0.34%0.58%Q2 2017Q1 202012
BBH MARKET VECTORS ETF TR12120.19%0.34%0.50%Q2 2013Q1 201612
MOO MARKET VECTORS ETF TR12120.14%0.25%0.36%Q2 2013Q1 201612
OIH MARKET VECTORS ETF TR12120.12%0.21%0.36%Q2 2013Q1 201612
INMD INMODE LTD660.06%0.12%0.22%Q4 2019Q3 202312
HAIN HAIN CELESTIAL GROUP INC11110.21%0.32%0.52%Q1 2017Q3 201911
VEEV VEEVA SYS INC740.07%0.19%0.26%Q1 2014Q3 202311
PLTR PALANTIR TECHNOLOGIES INC11110.01%0.03%0.06%Q3 2020Q1 202311
A AGILENT TECHNOLOGIES INC710.23%0.33%0.49%Q3 2014Q3 202310
LRCX LAM RESEARCH CORP730.15%0.29%0.52%Q3 2018Q3 202310
VRTX VERTEX PHARMACEUTICALS...10100.04%0.22%0.30%Q2 2021Q3 202310
QGEN QIAGEN NV10100.11%0.14%0.18%Q2 2021Q3 202310
DAL DELTA AIR LINES INC DEL10100.03%0.07%0.28%Q2 2016Q3 201810
SPY SPDR S&P 500 ETF TR310.56%8.90%37.41%Q2 2013Q2 20229
BA BOEING CO610.10%0.39%0.80%Q3 2015Q3 20239
MA MASTERCARD INCORPORATED990.28%0.36%0.51%Q1 2020Q1 20229
ADI ANALOG DEVICES INC510.04%0.36%0.66%Q2 2017Q3 20239
INCY INCYTE CORP990.03%0.12%0.18%Q3 2021Q3 20239
ALIT ALIGHT INC990.04%0.05%0.06%Q3 2021Q3 20239
RAIN RAIN THERAPEUTICS INC990.00%0.02%0.04%Q2 2021Q2 20239
ITA ISHARES TR880.61%0.78%0.87%Q4 2018Q3 20208
MSFT MICROSOFT CORP880.16%0.56%0.87%Q4 2021Q3 20238
SPYV SPDR SER TR880.32%0.53%0.77%Q4 2021Q3 20238
XOM EXXON MOBIL CORP880.04%0.32%0.58%Q3 2016Q2 20188
BIDU BAIDU INC880.20%0.30%0.43%Q3 2019Q2 20218
MOO VANECK VECTORS ETF TR880.20%0.29%0.36%Q2 2016Q1 20188
BIIB BIOGEN INC530.04%0.28%0.89%Q2 2016Q4 20218
GM GENERAL MTRS CO880.18%0.23%0.28%Q3 2021Q2 20238
SGEN SEAGEN INC880.10%0.21%0.36%Q2 2021Q1 20238
WGO WINNEBAGO INDS INC880.13%0.21%0.28%Q4 2021Q3 20238
ZBRA ZEBRA TECHNOLOGIES COR...710.01%0.20%0.30%Q1 2020Q3 20238
OIH VANECK VECTORS ETF TR880.10%0.16%0.23%Q2 2016Q1 20188
RAD RITE AID CORP880.02%0.14%0.24%Q4 2015Q3 20178
AMZN AMAZON COM INC770.32%0.45%0.56%Q1 2022Q3 20237
CRM SALESFORCE INC770.26%0.36%0.48%Q1 2022Q3 20237
FB META PLATFORMS INC770.19%0.32%0.50%Q1 2022Q3 20237
QRVO QORVO INC770.15%0.19%0.24%Q1 2022Q3 20237
SYNA SYNAPTICS INC610.03%0.11%0.25%Q3 2015Q3 20177
LYB LYONDELLBASELL INDUSTR...770.06%0.10%0.15%Q3 2016Q1 20187
HASHICORP INC770.05%0.06%0.09%Q4 2021Q2 20237
MRNA MODERNA INC770.03%0.04%0.06%Q4 2021Q2 20237
NVDA NVIDIA CORPORATION660.14%0.31%0.54%Q2 2022Q3 20236
NFLX NETFLIX INC660.13%0.25%0.38%Q2 2022Q3 20236
WSM WILLIAMS SONOMA INC660.19%0.24%0.31%Q1 2022Q2 20236
ADBE ADOBE SYSTEMS INCORPOR...660.16%0.23%0.31%Q2 2022Q3 20236
CVLT COMMVAULT SYSTEMS INC660.22%0.23%0.25%Q2 2019Q3 20206
ETSY ETSY INC660.13%0.22%0.32%Q2 2022Q3 20236
IGT INTERNATIONAL GAME TEC...510.02%0.21%0.30%Q2 2017Q3 20196
ELAN ELANCO ANIMAL HEALTH INC660.17%0.20%0.25%Q1 2020Q2 20216
GPS GAP INC660.13%0.19%0.25%Q2 2022Q3 20236
MRVL MARVELL TECHNOLOGY INC660.14%0.19%0.26%Q2 2022Q3 20236
SHOP SHOPIFY INC660.10%0.17%0.28%Q2 2022Q3 20236
IWM ISHARES TR420.01%0.17%0.48%Q2 2013Q1 20186
IVZ INVESCO LTD660.13%0.16%0.19%Q1 2022Q2 20236
APTV APTIV PLC660.12%0.16%0.21%Q1 2022Q2 20236
MGA MAGNA INTL INC660.12%0.14%0.17%Q1 2022Q2 20236
PENN PENN NATL GAMING INC660.09%0.13%0.17%Q2 2022Q3 20236
PYPL PAYPAL HLDGS INC660.08%0.09%0.11%Q1 2022Q2 20236
CERN CERNER CORP330.03%0.08%0.26%Q1 2016Q4 20216
ALK ALASKA AIR GROUP INC660.03%0.05%0.09%Q2 2016Q3 20176
EDIT EDITAS MEDICINE INC660.04%0.04%0.06%Q1 2022Q2 20236
FRESHWORKS INC660.02%0.03%0.04%Q1 2022Q2 20236
JUNO JUNO THERAPEUTICS INC660.02%0.03%0.04%Q3 2015Q4 20166
ATAI ATAI LIFE SCIENCES NV660.01%0.02%0.03%Q1 2022Q2 20236
QQQ INVESCO QQQ TR213.77%9.52%21.33%Q2 2018Q4 20225
VEU VANGUARD INTL EQUITY I...551.01%1.66%2.40%Q2 2013Q2 20145
NKE NIKE INC550.25%0.34%0.45%Q2 2016Q2 20175
TER TERADYNE INC550.13%0.33%0.46%Q3 2022Q3 20235
KLAC KLA CORP550.23%0.32%0.42%Q3 2022Q3 20235
LBTYA LIBERTY GLOBAL PLC550.19%0.26%0.31%Q2 2017Q2 20185
BBBY BED BATH & BEYOND INC320.09%0.24%0.46%Q2 2014Q1 20205
KBH KB HOME550.12%0.21%0.33%Q2 2022Q2 20235
JAZZ JAZZ PHARMACEUTICALS PLC410.04%0.20%0.35%Q3 2015Q4 20165
LEN LENNAR CORP550.13%0.16%0.25%Q1 2022Q1 20235
STT STATE STR CORP320.04%0.15%0.29%Q1 2016Q3 20195
PETS PETMED EXPRESS INC550.12%0.14%0.15%Q2 2022Q2 20235
APPS DIGITAL TURBINE INC550.05%0.06%0.08%Q2 2022Q2 20235
FOXA TWENTY FIRST CENTY FOX...550.03%0.05%0.07%Q3 2016Q3 20175
ANTM ANTHEM INC440.05%0.63%0.99%Q4 2015Q3 20164
DIS DISNEY WALT CO210.07%0.48%0.93%Q1 2014Q1 20184
CI CIGNA CORP NEW440.39%0.43%0.48%Q4 2018Q3 20194
IAC IAC INTERACTIVECORP310.04%0.42%0.59%Q3 2015Q1 20204
URBN URBAN OUTFITTERS INC440.20%0.40%0.53%Q3 2013Q2 20144
TDC TERADATA CORP DEL440.02%0.39%0.88%Q4 2013Q3 20144
HFC HOLLYFRONTIER CORP210.05%0.32%0.60%Q2 2013Q2 20174
CMCSA COMCAST CORP NEW440.27%0.31%0.36%Q3 2017Q2 20184
WU WESTERN UN CO440.16%0.31%0.42%Q4 2013Q3 20144
EEFT EURONET WORLDWIDE INC440.24%0.25%0.27%Q2 2020Q1 20214
UNFI UNITED NAT FOODS INC440.12%0.23%0.42%Q4 2018Q3 20194
ESRX EXPRESS SCRIPTS HLDG CO440.06%0.23%0.69%Q4 2015Q3 20164
STM STMICROELECTRONICS N V440.17%0.18%0.18%Q3 2018Q2 20194
ELY TOPGOLF CALLAWAY BRAND...440.15%0.17%0.20%Q3 2022Q2 20234
GDX VANECK VECTORS ETF TR440.09%0.14%0.18%Q4 2016Q3 20174
XLY SELECT SECTOR SPDR TR440.05%0.13%0.34%Q4 2017Q3 20184
RCUS ARCUS BIOSCIENCES INC440.00%0.08%0.14%Q1 2018Q4 20184
ASAN ASANA INC440.04%0.05%0.06%Q3 2020Q2 20214
JUNO JUNO THERAPEUTICS INC440.02%0.04%0.06%Q1 2017Q4 20174
CANO CANO HEALTH INC440.01%0.02%0.05%Q1 2022Q4 20224
UNH UNITEDHEALTH GROUP INC330.43%0.50%0.57%Q1 2019Q3 20193
OXY OCCIDENTAL PETE CORP DEL210.43%0.49%0.60%Q3 2014Q2 20193
DBX DROPBOX INC330.41%0.42%0.45%Q4 2018Q2 20193
CMCSA COMCAST CORP NEW210.07%0.38%0.55%Q3 2013Q4 20173
SHPG SHIRE PLC330.26%0.35%0.47%Q4 2014Q2 20153
CVX CHEVRON CORP NEW330.29%0.34%0.38%Q1 2023Q3 20233
WYNN WYNN RESORTS LTD210.22%0.32%0.38%Q3 2014Q4 20183
FLR FLUOR CORP NEW110.04%0.31%0.61%Q4 2014Q3 20193
ANSS ANSYS INC330.18%0.26%0.31%Q4 2022Q2 20233
NSP INSPERITY INC330.16%0.25%0.30%Q1 2020Q3 20203
AKAM AKAMAI TECHNOLOGIES INC330.20%0.25%0.32%Q4 2015Q2 20163
MYL MYLAN N V330.04%0.23%0.60%Q2 2016Q4 20163
PETS PETMED EXPRESS INC330.02%0.22%0.62%Q4 2013Q2 20143
CBI CHICAGO BRIDGE & IRON ...210.16%0.20%0.27%Q3 2014Q2 20173
T AT&T INC330.17%0.18%0.19%Q2 2019Q4 20193
VTRS VIATRIS INC330.11%0.17%0.23%Q1 2021Q3 20213
FNSR FINISAR CORP330.04%0.12%0.28%Q1 2018Q3 20183
AGN ALLERGAN PLC210.02%0.10%0.25%Q2 2016Q4 20173
EWG ISHARES330.06%0.07%0.08%Q4 2014Q2 20153
FUBO FUBOTV INC330.02%0.03%0.04%Q1 2022Q3 20223
DIA SPDR DOW JONES INDL AV...220.93%0.94%0.94%Q4 2021Q1 20222
TWX TIME WARNER INC220.57%0.71%0.86%Q2 2016Q3 20162
OEF ISHARES TR220.59%0.70%0.82%Q4 2015Q1 20162
PRU PRUDENTIAL FINL INC110.64%0.67%0.70%Q1 2014Q4 20142
RL RALPH LAUREN CORP110.54%0.63%0.72%Q3 2013Q1 20142
MSFT MICROSOFT CORP110.56%0.58%0.60%Q3 2013Q2 20152
MAT MATTEL INC220.28%0.46%0.64%Q1 2017Q2 20172
V107SC WELLPOINT INC220.32%0.42%0.51%Q3 2013Q4 20132
QCOM QUALCOMM INC220.03%0.39%0.75%Q3 2013Q4 20132
SLCA U S SILICA HLDGS INC110.34%0.38%0.42%Q1 2014Q4 20142
PPH VANECK VECTORS ETF TR220.29%0.34%0.40%Q2 2016Q3 20162
CAH CARDINAL HEALTH INC220.31%0.34%0.38%Q3 2016Q4 20162
EEM ISHARES TR110.05%0.33%0.61%Q4 2013Q2 20182
BA BOEING CO110.32%0.32%0.32%Q2 2014Q3 20162
XLNX XILINX INC220.27%0.30%0.33%Q2 2021Q3 20212
COO COOPER COS INC220.08%0.30%0.51%Q3 2015Q4 20152
HPQ HEWLETT PACKARD CO220.04%0.29%0.53%Q2 2015Q3 20152
TSM TAIWAN SEMICONDUCTOR M...220.24%0.29%0.33%Q2 2021Q3 20212
GE GENERAL ELECTRIC CO110.07%0.27%0.47%Q1 2014Q4 20172
TGT TARGET CORP220.17%0.26%0.34%Q1 2017Q2 20172
DELL DELL TECHNOLOGIES INC220.26%0.26%0.26%Q2 2019Q3 20192
CTRX CATAMARAN CORP110.24%0.26%0.28%Q3 2013Q1 20142
IP INTL PAPER CO110.06%0.26%0.46%Q3 2013Q3 20142
BLK BLACKROCK INC110.07%0.25%0.44%Q3 2014Q3 20172
ESRX EXPRESS SCRIPTS HLDG CO110.06%0.25%0.44%Q3 2013Q1 20142
ALXN ALEXION PHARMACEUTICAL...220.24%0.25%0.26%Q4 2020Q1 20212
LVS LAS VEGAS SANDS CORP220.04%0.24%0.44%Q3 2014Q4 20142
NVO NOVO-NORDISK A S220.23%0.24%0.24%Q2 2013Q3 20132
ATVI ACTIVISION BLIZZARD INC220.21%0.23%0.25%Q4 2018Q1 20192
SMH VANECK VECTORS ETF TR220.08%0.23%0.38%Q2 2018Q3 20182
TEVA TEVA PHARMACEUTICAL IN...220.16%0.23%0.29%Q1 2017Q2 20172
ALXN ALEXION PHARMACEUTICAL...110.03%0.22%0.41%Q3 2013Q1 20202
CAMP CALAMP CORP220.16%0.20%0.24%Q2 2014Q3 20142
LH LABORATORY CORP AMER H...220.01%0.20%0.39%Q1 2020Q2 20202
MU MICRON TECHNOLOGY INC220.03%0.20%0.36%Q2 2015Q3 20152
GLW CORNING INC220.18%0.18%0.18%Q3 2019Q4 20192
VFC V F CORP110.06%0.17%0.29%Q1 2014Q2 20152
ASML ASML HOLDING N V220.16%0.17%0.18%Q2 2022Q3 20222
GS GOLDMAN SACHS GROUP INC220.06%0.16%0.27%Q2 2018Q3 20182
GLPG GALAPAGOS NV220.09%0.10%0.12%Q4 2020Q1 20212
AIMT AIMMUNE THERAPEUTICS INC220.08%0.09%0.10%Q1 2020Q2 20202
LGFA LIONS GATE ENTMNT CORP220.05%0.08%0.11%Q2 2018Q3 20182
CLF CLIFFS NAT RES INC220.02%0.08%0.14%Q2 2014Q3 20142
TWTR TWITTER INC220.00%0.08%0.15%Q4 2021Q1 20222
DIDI DIDI GLOBAL INC220.04%0.07%0.10%Q2 2021Q3 20212
POT POTASH CORP SASK INC220.05%0.07%0.08%Q3 2017Q4 20172
CI CIGNA CORPORATION220.05%0.06%0.07%Q2 2016Q3 20162
MCK MCKESSON CORP220.05%0.06%0.06%Q4 2016Q1 20172
COO COOPER COS INC110.03%0.05%0.06%Q2 2014Q4 20172
HBI HANESBRANDS INC220.03%0.05%0.06%Q1 2017Q2 20172
SYNA SYNAPTICS INC110.04%0.04%0.05%Q4 2013Q2 20182
UAL UNITED CONTL HLDGS INC220.03%0.04%0.06%Q2 2016Q3 20162
TEX TEREX CORP NEW220.04%0.04%0.04%Q3 2014Q4 20142
ZNGA ZYNGA INC220.02%0.02%0.03%Q3 2018Q4 20182
DDD 3-D SYS CORP DEL220.01%0.01%0.01%Q2 2013Q3 20132
MCPIQ MOLYCORP INC DEL220.01%0.01%0.01%Q2 2013Q3 20132
FDX FEDEX CORP110.98%0.98%0.98%Q1 2015Q1 20151
IWM ISHARES TR110.94%0.94%0.94%Q3 2014Q3 20141
MA MASTERCARD INC110.81%0.81%0.81%Q1 2014Q1 20141
AMGN AMGEN INC110.76%0.76%0.76%Q1 2014Q1 20141
STT STATE STR CORP110.76%0.76%0.76%Q1 2014Q1 20141
MDT MEDTRONIC PLC110.75%0.75%0.75%Q4 2016Q4 20161
COP CONOCOPHILLIPS110.75%0.75%0.75%Q4 2013Q4 20131
APA APACHE CORP110.72%0.72%0.72%Q1 2014Q1 20141
UNH UNITEDHEALTH GROUP INC110.71%0.71%0.71%Q4 2013Q4 20131
TWX TIME WARNER INC110.69%0.69%0.69%Q3 2014Q3 20141
PEP PEPSICO INC110.66%0.66%0.66%Q4 2016Q4 20161
F FORD MTR CO DEL110.65%0.65%0.65%Q4 2013Q4 20131
FLR FLUOR CORP NEW110.64%0.64%0.64%Q3 2014Q3 20141
PM PHILIP MORRIS INTL INC110.63%0.63%0.63%Q4 2013Q4 20131
SLB SCHLUMBERGER LTD110.63%0.63%0.63%Q4 2013Q4 20131
JAZZ JAZZ PHARMACEUTICALS PLC110.63%0.63%0.63%Q1 2014Q1 20141
INTC INTEL CORP110.62%0.62%0.62%Q2 2015Q2 20151
CFN CAREFUSION CORP110.62%0.62%0.62%Q4 2013Q4 20131
CM CDN IMPERIAL BK OF COM...110.61%0.61%0.61%Q4 2013Q4 20131
CME CME GROUP INC110.61%0.61%0.61%Q1 2014Q1 20141
ALGT ALLEGIANT TRAVEL CO110.60%0.60%0.60%Q1 2017Q1 20171
FCX FREEPORT-MCMORAN INC110.60%0.60%0.60%Q3 2014Q3 20141
GS GOLDMAN SACHS GROUP INC110.60%0.60%0.60%Q1 2014Q1 20141
ABBV ABBVIE INC110.58%0.58%0.58%Q1 2014Q1 20141
DTE DTE ENERGY CO110.58%0.58%0.58%Q4 2013Q4 20131
AET AETNA INC NEW110.57%0.57%0.57%Q3 2014Q3 20141
TSLA TESLA INC110.54%0.54%0.54%Q3 2020Q3 20201
EWZ ISHARES110.54%0.54%0.54%Q4 2014Q4 20141
YHOO YAHOO INC110.53%0.53%0.53%Q4 2013Q4 20131
RMD RESMED INC110.52%0.52%0.52%Q1 2014Q1 20141
DVN DEVON ENERGY CORP NEW110.52%0.52%0.52%Q3 2014Q3 20141
ADBE ADOBE SYS INC110.51%0.51%0.51%Q3 2013Q3 20131
PG PROCTER & GAMBLE CO110.51%0.51%0.51%Q4 2013Q4 20131
VOD VODAFONE GROUP PLC NEW110.50%0.50%0.50%Q1 2014Q1 20141
APC ANADARKO PETE CORP110.49%0.49%0.49%Q4 2013Q4 20131
CNC CENTENE CORP DEL110.48%0.48%0.48%Q4 2016Q4 20161
CBS CBS CORP NEW110.47%0.47%0.47%Q3 2015Q3 20151
WMT WALMART INC110.47%0.47%0.47%Q2 2018Q2 20181
URBN URBAN OUTFITTERS INC110.47%0.47%0.47%Q3 2013Q3 20131
CBSA CBS CORP NEW110.47%0.47%0.47%Q2 2015Q2 20151
CAM CAMERON INTERNATIONAL ...110.47%0.47%0.47%Q4 2014Q4 20141
LH LABORATORY CORP AMER H...110.46%0.46%0.46%Q4 2013Q4 20131
PRGO PERRIGO CO PLC110.46%0.46%0.46%Q3 2015Q3 20151
AGN ALLERGAN INC110.44%0.44%0.44%Q3 2013Q3 20131
KORS MICHAEL KORS HLDGS LTD110.44%0.44%0.44%Q3 2014Q3 20141
RTN RAYTHEON CO110.44%0.44%0.44%Q2 2019Q2 20191
BAX BAXTER INTL INC110.43%0.43%0.43%Q3 2013Q3 20131
CELG CELGENE CORP110.43%0.43%0.43%Q4 2013Q4 20131
EWZ ISHARES INC110.42%0.42%0.42%Q3 2018Q3 20181
HAIN HAIN CELESTIAL GROUP INC110.41%0.41%0.41%Q3 2016Q3 20161
NCLH NORWEGIAN CRUISE LINE ...110.40%0.40%0.40%Q3 2016Q3 20161
MEDP MEDPACE HLDGS INC110.39%0.39%0.39%Q1 2019Q1 20191
WFC WELLS FARGO CO NEW110.39%0.39%0.39%Q1 2020Q1 20201
ABT ABBOTT LABS110.37%0.37%0.37%Q3 2013Q3 20131
HAL HALLIBURTON CO110.37%0.37%0.37%Q4 2014Q4 20141
AZN ASTRAZENECA PLC110.36%0.36%0.36%Q2 2014Q2 20141
TRV TRAVELERS COMPANIES INC110.34%0.34%0.34%Q2 2013Q2 20131
MCD MCDONALDS CORP110.33%0.33%0.33%Q4 2019Q4 20191
DE DEERE & CO110.33%0.33%0.33%Q2 2013Q2 20131
WAG WALGREEN CO110.33%0.33%0.33%Q2 2014Q2 20141
FCX FREEPORT-MCMORAN INC110.33%0.33%0.33%Q4 2014Q4 20141
VLO VALERO ENERGY CORP NEW110.32%0.32%0.32%Q2 2019Q2 20191
CMI CUMMINGS INC110.32%0.32%0.32%Q3 2019Q3 20191
AAL AMERICAN AIRLS GROUP INC110.31%0.31%0.31%Q3 2019Q3 20191
LOW LOWES COS INC110.31%0.31%0.31%Q2 2014Q2 20141
HUM HUMANA INC110.31%0.31%0.31%Q3 2021Q3 20211
BEAV B/E AEROSPACE INC110.29%0.29%0.29%Q2 2014Q2 20141
NVDA NVIDIA CORP110.28%0.28%0.28%Q2 2014Q2 20141
PANW PALO ALTO NETWORKS INC110.28%0.28%0.28%Q1 2020Q1 20201
DY DYCOM INDS INC110.26%0.26%0.26%Q1 2019Q1 20191
DISCA DISCOVERY COMMUNICATNS...110.25%0.25%0.25%Q1 2014Q1 20141
HD HOME DEPOT INC110.25%0.25%0.25%Q2 2013Q2 20131
GMCR KEURIG GREEN MTN INC110.24%0.24%0.24%Q2 2015Q2 20151
QDEL QUIDEL CORP110.24%0.24%0.24%Q2 2021Q2 20211
TRIP TRIPADVISOR INC110.23%0.23%0.23%Q4 2014Q4 20141
BCEI BONANZA CREEK ENERGY INC110.23%0.23%0.23%Q4 2013Q4 20131
SNY SANOFI110.22%0.22%0.22%Q3 2013Q3 20131
MOS MOSAIC CO NEW110.22%0.22%0.22%Q1 2019Q1 20191
ADBE ADOBE SYS INC110.21%0.21%0.21%Q3 2013Q3 20131
XRAY DENTSPLY SIRONA INC110.21%0.21%0.21%Q3 2021Q3 20211
SPYG SPDR SER TR110.20%0.20%0.20%Q1 2022Q1 20221
CVS CVS HEALTH CORP110.20%0.20%0.20%Q1 2019Q1 20191
WNR WESTERN REFNG INC110.19%0.19%0.19%Q2 2014Q2 20141
LKQ LKQ CORP110.17%0.17%0.17%Q1 2019Q1 20191
KSS KOHLS CORP110.17%0.17%0.17%Q2 2013Q2 20131
ENPH ENPHASE ENERGY INC110.16%0.16%0.16%Q3 2023Q3 20231
TMO THERMO FISHER SCIENTIF...110.16%0.16%0.16%Q4 2014Q4 20141
MHK MOHAWK INDS INC110.16%0.16%0.16%Q3 2022Q3 20221
SAM BOSTON BEER INC110.15%0.15%0.15%Q3 2021Q3 20211
SKS SAKS INC110.14%0.14%0.14%Q2 2013Q2 20131
AVTR AVANTOR INC110.14%0.14%0.14%Q1 2020Q1 20201
FL FOOT LOCKER INC110.14%0.14%0.14%Q1 2022Q1 20221
COIN COINBASE GLOBAL INC110.14%0.14%0.14%Q1 2022Q1 20221
XLI SELECT SECTOR SPDR TR110.14%0.14%0.14%Q3 2023Q3 20231
SSNC SS&C TECHNOLOGIES HLDG...110.13%0.13%0.13%Q3 2019Q3 20191
ATHN ATHENAHEALTH INC110.13%0.13%0.13%Q4 2013Q4 20131
SM SM ENERGY CO110.12%0.12%0.12%Q4 2014Q4 20141
STNE STONECO LTD110.12%0.12%0.12%Q3 2021Q3 20211
XLP SPDR S&P 500 ETF TR110.12%0.12%0.12%Q3 2023Q3 20231
PETQ PETIQ INC110.11%0.11%0.11%Q3 2021Q3 20211
VAR VARIAN MED SYS INC110.11%0.11%0.11%Q2 2013Q2 20131
TRMB TRIMBLE INC110.10%0.10%0.10%Q3 2019Q3 20191
KO COCA COLA CO110.08%0.08%0.08%Q1 2015Q1 20151
XLRE SELECT SECTOR SPDR TR110.08%0.08%0.08%Q3 2016Q3 20161
SYY SYSCO CORP110.08%0.08%0.08%Q1 2017Q1 20171
CVAC CUREVAC N V110.08%0.08%0.08%Q2 2021Q2 20211
V VISA INC110.07%0.07%0.07%Q2 2018Q2 20181
TWC TIME WARNER CABLE INC110.06%0.06%0.06%Q1 2014Q1 20141
XLNX XILINX INC110.06%0.06%0.06%Q3 2017Q3 20171
ALK ALASKA AIR GROUP INC110.06%0.06%0.06%Q2 2018Q2 20181
PSTG PURE STORAGE INC110.06%0.06%0.06%Q2 2018Q2 20181
FB FACEBOOK INC110.06%0.06%0.06%Q1 2018Q1 20181
CBI CHICAGO BRIDGE & IRON ...110.06%0.06%0.06%Q3 2016Q3 20161
EW EDWARDS LIFESCIENCES CORP110.06%0.06%0.06%Q1 2017Q1 20171
CRTX CORTEXYME INC110.06%0.06%0.06%Q4 2021Q4 20211
WAT WATERS CORP110.06%0.06%0.06%Q4 2016Q4 20161
IBM INTERNATIONAL BUSINESS...110.06%0.06%0.06%Q3 2015Q3 20151
MDT MEDTRONIC PLC110.06%0.06%0.06%Q3 2017Q3 20171
VEEV VEEVA SYS INC110.06%0.06%0.06%Q4 2017Q4 20171
SYT SYNGENTA AG110.05%0.05%0.05%Q3 2015Q3 20151
NFLX NETFLIX INC110.05%0.05%0.05%Q2 2017Q2 20171
ADI ANALOG DEVICES INC110.05%0.05%0.05%Q3 2017Q3 20171
VIA VIACOM INC NEW110.05%0.05%0.05%Q4 2017Q4 20171
GILD GILEAD SCIENCES INC110.05%0.05%0.05%Q3 2014Q3 20141
RL RALPH LAUREN CORP110.05%0.05%0.05%Q4 2016Q4 20161
MYGN MYRIAD GENETICS INC110.05%0.05%0.05%Q4 2013Q4 20131
INTEQ INTELSAT S A110.05%0.05%0.05%Q4 2019Q4 20191
BIV VANGUARD BD INDEX FD INC110.05%0.05%0.05%Q2 2013Q2 20131
A AGILENT TECHNOLOGIES INC110.04%0.04%0.04%Q3 2013Q3 20131
RCL ROYAL CARIBBEAN CRUISE...110.04%0.04%0.04%Q3 2016Q3 20161
TMUS T MOBILE US INC110.04%0.04%0.04%Q2 2017Q2 20171
ABCL ABCELLERA BIOLOGICS INC110.04%0.04%0.04%Q1 2021Q1 20211
HOG HARLEY DAVIDSON INC110.04%0.04%0.04%Q1 2018Q1 20181
PBR PETROLEO BRASILEIRO SA...110.04%0.04%0.04%Q2 2018Q2 20181
VIAB VIACOM INC NEW110.04%0.04%0.04%Q3 2015Q3 20151
VOD VODAFONE GROUP PLC NEW110.03%0.03%0.03%Q2 2013Q2 20131
DBX DROPBOX INC110.03%0.03%0.03%Q2 2018Q2 20181
HPE HEWLETT PACKARD ENTERP...110.03%0.03%0.03%Q4 2015Q4 20151
DISCA DISCOVERY INC110.02%0.02%0.02%Q3 2021Q3 20211
DD DU PONT E I DE NEMOURS...110.02%0.02%0.02%Q2 2014Q2 20141
DB DEUTSCHE BANK AG110.02%0.02%0.02%Q2 2018Q2 20181
JD JD.COM INC110.02%0.02%0.02%Q2 2021Q2 20211
WU WESTERN UN CO110.02%0.02%0.02%Q2 2013Q2 20131
OGN ORGANON & CO110.02%0.02%0.02%Q2 2021Q2 20211
HZNP HORIZON PHARMA PLC110.02%0.02%0.02%Q4 2015Q4 20151
CPNG COUPANG INC110.01%0.01%0.01%Q3 2021Q3 20211
CRC CALIFORNIA RES CORP110.01%0.01%0.01%Q4 2014Q4 20141
BAC BANK AMERICA CORP110.00%0.00%0.00%Q1 2023Q1 20231
CRSR CORSAIR GAMING INC110.00%0.00%0.00%Q3 2021Q3 20211
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The securities at the top of the list , including SPDR S&P 500 ETF TR, APPLE INC, and VANGUARD WHITEHALL FDS INC, are the highest-conviction holdings of Lumina Fund Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Lumina Fund Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Lumina Fund Management LLC owns currently or has owned in the past.