Vienna Asset Management LLC Quant / Systematic

CIK: 0001913545 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 28, 2022

Total Value ($000): $110,164 (100.0% shares, 0.0% debt)

Holdings (93)

AMZN AMAZON COM INC 9.4%
Value ($000) $10,310 Shares 3,092 Est. Cost $171.15 Unrealized 0.0%
META META PLATFORMS INC 9.0%
Value ($000) $9,905 Shares 29,447 Est. Cost $329.69 Unrealized 0.0%
QQQ INVESCO QQQ TR 8.4%
Value ($000) $9,208 Shares 23,145 Est. Cost $397.84 Unrealized
AAPL APPLE INC 7.9%
Value ($000) $8,708 Shares 49,038 Est. Cost $154.71 Unrealized 0.0%
MSFT MICROSOFT CORP 7.4%
Value ($000) $8,157 Shares 24,255 Est. Cost $313.41 Unrealized 0.0%
GOOG ALPHABET INC 7.0%
Value ($000) $7,726 Shares 2,670 Est. Cost $143.45 Unrealized 0.0%
SOXX ISHARES TR 5.3%
Value ($000) $5,890 Shares 10,861 Est. Cost $542.31 Unrealized
XLF SELECT SECTOR SPDR TR 3.0%
Value ($000) $3,263 Shares 83,570 Est. Cost $39.05 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $2,446 Shares 46,336 Est. Cost $52.79 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.9%
Value ($000) $2,056 Shares 14,287 Est. Cost $134.42 Unrealized 0.0%
QCOM QUALCOMM INC 1.5%
Value ($000) $1,670 Shares 9,130 Est. Cost $146.06 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $1,551 Shares 3,266 Est. Cost $474.89 Unrealized
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $1,426 Shares 3,970 Est. Cost $337.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,348 Shares 4,508 Est. Cost $286.41 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,325 Shares 12,701 Est. Cost $104.32 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.2%
Value ($000) $1,306 Shares 3,595 Est. Cost $363.28 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $1,304 Shares 1,234 Est. Cost $335.39 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $1,225 Shares 10,183 Est. Cost $120.30 Unrealized
COIN COINBASE GLOBAL INC 1.0%
Value ($000) $1,142 Shares 4,527 Est. Cost $290.76 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,085 Shares 3,688 Est. Cost $27.46 Unrealized 0.0%
NFLX NETFLIX INC 0.9%
Value ($000) $1,001 Shares 1,661 Est. Cost $63.89 Unrealized 0.0%
CLOU GLOBAL X FDS 0.9%
Value ($000) $970 Shares 36,581 Est. Cost $26.52 Unrealized
V VISA INC 0.8%
Value ($000) $931 Shares 4,293 Est. Cost $208.13 Unrealized 0.0%
CRM SALESFORCE COM INC 0.8%
Value ($000) $927 Shares 3,647 Est. Cost $277.61 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.8%
Value ($000) $896 Shares 7,580 Est. Cost $125.27 Unrealized 0.0%
ROKU ROKU INC 0.8%
Value ($000) $882 Shares 3,868 Est. Cost $269.73 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $819 Shares 44,979 Est. Cost $22.08 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $786 Shares 4,166 Est. Cost $215.88 Unrealized 0.0%
U UNITY SOFTWARE INC 0.7%
Value ($000) $783 Shares 5,477 Est. Cost $152.82 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value ($000) $772 Shares 5,485 Est. Cost $118.69 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value ($000) $700 Shares 1,079 Est. Cost $131.29 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $692 Shares 1,220 Est. Cost $625.08 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.6%
Value ($000) $678 Shares 7,381 Est. Cost $119.52 Unrealized 0.0%
IHI ISHARES TR 0.6%
Value ($000) $636 Shares 9,661 Est. Cost $65.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $632 Shares 1,524 Est. Cost $343.31 Unrealized 0.0%
SHOP SHOPIFY INC 0.6%
Value ($000) $631 Shares 458 Est. Cost $146.12 Unrealized 0.0%
ZTS ZOETIS INC 0.6%
Value ($000) $617 Shares 2,530 Est. Cost $210.50 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value ($000) $614 Shares 3,340 Est. Cost $235.14 Unrealized 0.0%
TWLO TWILIO INC 0.5%
Value ($000) $594 Shares 2,256 Est. Cost $299.07 Unrealized 0.0%
XYZ BLOCK INC 0.5%
Value ($000) $578 Shares 3,580 Est. Cost $216.70 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $569 Shares 3,595 Est. Cost $147.83 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $561 Shares 7,211 Est. Cost $88.25 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $552 Shares 7,200 Est. Cost $69.89 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $536 Shares 185 Est. Cost $142.94 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $531 Shares 2,269 Est. Cost $250.19 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $497 Shares 11,170 Est. Cost $41.02 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $484 Shares 964 Est. Cost $422.19 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $470 Shares 11,200 Est. Cost $43.11 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value ($000) $467 Shares 1,662 Est. Cost $291.48 Unrealized 0.0%
TWITTER INC 0.4%
Value ($000) $435 Shares 10,062 Est. Cost $43.23 Unrealized
IT GARTNER INC 0.4%
Value ($000) $425 Shares 1,271 Est. Cost $321.54 Unrealized 0.0%
ABNB AIRBNB INC 0.4%
Value ($000) $406 Shares 2,440 Est. Cost $176.10 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.4%
Value ($000) $403 Shares 5,315 Est. Cost $87.36 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value ($000) $367 Shares 7,799 Est. Cost $56.28 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $363 Shares 3,107 Est. Cost $102.21 Unrealized 0.0%
PATH UIPATH INC 0.3%
Value ($000) $363 Shares 8,422 Est. Cost $49.32 Unrealized 0.0%
SE SEA LTD 0.3%
Value ($000) $359 Shares 1,605 Est. Cost $223.68 Unrealized
DOCU DOCUSIGN INC 0.3%
Value ($000) $345 Shares 2,268 Est. Cost $227.99 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $326 Shares 4,500 Est. Cost $72.44 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $314 Shares 874 Est. Cost $344.06 Unrealized 0.0%
INVITAE CORP 0.3%
Value ($000) $312 Shares 20,454 Est. Cost $15.25 Unrealized
NKE NIKE INC 0.3%
Value ($000) $312 Shares 1,874 Est. Cost $154.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $284 Shares 743 Est. Cost $356.48 Unrealized 0.0%
RBLX ROBLOX CORP 0.3%
Value ($000) $278 Shares 2,690 Est. Cost $97.14 Unrealized 0.0%
TXG 10X GENOMICS INC 0.2%
Value ($000) $266 Shares 1,789 Est. Cost $153.17 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $258 Shares 393 Est. Cost $642.93 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $258 Shares 679 Est. Cost $378.89 Unrealized 0.0%
ARKW ARK ETF TR 0.2%
Value ($000) $256 Shares 2,157 Est. Cost $118.68 Unrealized
DRAFTKINGS INC 0.2%
Value ($000) $250 Shares 9,107 Est. Cost $27.45 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $241 Shares 781 Est. Cost $308.58 Unrealized
TSPH TUSIMPLE HLDGS INC 0.2%
Value ($000) $231 Shares 6,434 Est. Cost $35.90 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $225 Shares 368 Est. Cost $599.45 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $214 Shares 12,064 Est. Cost $30.77 Unrealized 0.0%
PD PAGERDUTY INC 0.2%
Value ($000) $211 Shares 6,078 Est. Cost $38.68 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $180 Shares 1,370 Est. Cost $167.57 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $169 Shares 4,092 Est. Cost $40.39 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $151 Shares 7,366 Est. Cost $24.13 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $147 Shares 3,573 Est. Cost $44.18 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $147 Shares 5,991 Est. Cost $27.88 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $134 Shares 2,150 Est. Cost $49.23 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $117 Shares 300 Est. Cost $427.35 Unrealized 0.0%
2U INC 0.1%
Value ($000) $92 Shares 4,577 Est. Cost $20.10 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $84 Shares 540 Est. Cost $157.79 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $73 Shares 2,753 Est. Cost $34.42 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.1%
Value ($000) $58 Shares 1,400 Est. Cost $41.43 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $58 Shares 350 Est. Cost $165.71 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $52 Shares 171 Est. Cost $304.47 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $35 Shares 115 Est. Cost $304.35 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $35 Shares 201 Est. Cost $174.13 Unrealized
VMWARE INC 0.0%
Value ($000) $31 Shares 264 Est. Cost $117.42 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $29 Shares 300 Est. Cost $86.77 Unrealized 0.0%
METV LISTED FD TR 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.00 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized