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Instuitional Investor - Lumina Fund Management Llc

Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 2,607,075 $695,724 64.19%
2. SPY 700,000 $186,900 17.24%
3. AAPL 196,100 $33,186 3.06%
Vanguard Whitehall Funds
186,900 $16,004 1.47%
5. XLB 441,400 $12,319 1.13%