Vienna Asset Management LLC Quant / Systematic

CIK: 0001913545 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $72,329 (100.0% shares, 0.0% debt)

Holdings (81)

GOOG ALPHABET INC 6.4%
Value ($000) $4,631 Shares 1,658 Est. Cost $143.45 Unrealized -5.9%
AAPL APPLE INC 5.7%
Value ($000) $4,118 Shares 23,586 Est. Cost $154.71 Unrealized +6.5%
CRM SALESFORCE COM INC 5.6%
Value ($000) $4,030 Shares 18,982 Est. Cost $225.12 Unrealized -5.5%
IBB ISHARES TR 5.5%
Value ($000) $3,971 Shares 30,478 Est. Cost $130.29 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $3,598 Shares 7,966 Est. Cost $461.19 Unrealized
AMZN AMAZON COM INC 4.9%
Value ($000) $3,537 Shares 1,085 Est. Cost $171.15 Unrealized -9.7%
AMD ADVANCED MICRO DEVICES INC 4.8%
Value ($000) $3,458 Shares 31,629 Est. Cost $126.17 Unrealized -5.4%
MSFT MICROSOFT CORP 4.5%
Value ($000) $3,245 Shares 10,525 Est. Cost $313.41 Unrealized -7.0%
VZ VERIZON COMMUNICATIONS INC 4.2%
Value ($000) $3,018 Shares 59,240 Est. Cost $41.50 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 4.1%
Value ($000) $2,993 Shares 7,354 Est. Cost $412.93 Unrealized 0.0%
TSLA TESLA INC 4.0%
Value ($000) $2,898 Shares 2,689 Est. Cost $322.45 Unrealized -3.4%
FDX FEDEX CORP 3.4%
Value ($000) $2,465 Shares 10,655 Est. Cost $216.03 Unrealized 0.0%
TSN TYSON FOODS INC 3.4%
Value ($000) $2,447 Shares 27,305 Est. Cost $80.39 Unrealized 0.0%
META META PLATFORMS INC 2.9%
Value ($000) $2,090 Shares 9,401 Est. Cost $329.69 Unrealized -24.7%
IWF ISHARES TR 2.9%
Value ($000) $2,085 Shares 7,511 Est. Cost $278.00 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 2.7%
Value ($000) $1,940 Shares 4,257 Est. Cost $522.36 Unrealized -7.9%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $1,593 Shares 5,839 Est. Cost $26.57 Unrealized -5.8%
SHOP SHOPIFY INC 2.1%
Value ($000) $1,536 Shares 2,272 Est. Cost $95.01 Unrealized -13.6%
XLF SELECT SECTOR SPDR TR 2.1%
Value ($000) $1,534 Shares 40,038 Est. Cost $39.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%
Value ($000) $1,477 Shares 14,165 Est. Cost $115.79 Unrealized
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $1,462 Shares 9,570 Est. Cost $142.14 Unrealized 0.0%
ABT ABBOTT LABS 2.0%
Value ($000) $1,422 Shares 12,011 Est. Cost $116.88 Unrealized -1.3%
SMH VANECK ETF TRUST 1.9%
Value ($000) $1,400 Shares 5,190 Est. Cost $275.59 Unrealized
NFLX NETFLIX INC 1.6%
Value ($000) $1,192 Shares 3,183 Est. Cost $53.25 Unrealized -21.8%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $979 Shares 2,740 Est. Cost $337.80 Unrealized +4.1%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $974 Shares 7,147 Est. Cost $140.79 Unrealized -5.1%
DIS DISNEY WALT CO 1.2%
Value ($000) $855 Shares 6,233 Est. Cost $142.67 Unrealized -1.0%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $777 Shares 4,794 Est. Cost $162.58 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $757 Shares 9,164 Est. Cost $67.89 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $754 Shares 2,078 Est. Cost $397.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $638 Shares 4,850 Est. Cost $114.46 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $550 Shares 1,667 Est. Cost $336.15 Unrealized -4.9%
TGT TARGET CORP 0.7%
Value ($000) $531 Shares 2,500 Est. Cost $191.32 Unrealized 0.0%
MGA MAGNA INTL INC 0.5%
Value ($000) $383 Shares 5,950 Est. Cost $64.48 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $378 Shares 7,300 Est. Cost $42.47 Unrealized 0.0%
SNAP SNAP INC 0.4%
Value ($000) $264 Shares 7,341 Est. Cost $56.28 Unrealized -35.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $245 Shares 1,100 Est. Cost $195.46 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $227 Shares 1,022 Est. Cost $208.13 Unrealized +0.9%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $204 Shares 890 Est. Cost $258.49 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $181 Shares 731 Est. Cost $227.78 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $180 Shares 3,900 Est. Cost $85.73 Unrealized -29.6%
BX BLACKSTONE INC 0.2%
Value ($000) $178 Shares 1,400 Est. Cost $107.20 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $171 Shares 2,370 Est. Cost $119.52 Unrealized -39.7%
TWLO TWILIO INC 0.2%
Value ($000) $163 Shares 990 Est. Cost $299.07 Unrealized -39.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $78 Shares 188 Est. Cost $414.89 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $77 Shares 780 Est. Cost $152.82 Unrealized -32.2%
ROKU ROKU INC 0.1%
Value ($000) $66 Shares 530 Est. Cost $269.73 Unrealized -45.6%
UI UBIQUITI INC 0.1%
Value ($000) $48 Shares 164 Est. Cost $304.47 Unrealized -11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $42 Shares 119 Est. Cost $286.41 Unrealized +12.9%
ABNB AIRBNB INC 0.0%
Value ($000) $33 Shares 190 Est. Cost $176.10 Unrealized -9.6%
IWM ISHARES TR 0.0%
Value ($000) $31 Shares 151 Est. Cost $205.30 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $313.99 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 420 Est. Cost $70.89 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $29 Shares 240 Est. Cost $167.57 Unrealized -37.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $28 Shares 10 Est. Cost $142.94 Unrealized -5.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $28 Shares 142 Est. Cost $185.60 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $28 Shares 260 Est. Cost $107.69 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $26 Shares 300 Est. Cost $118.68 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $21 Shares 112 Est. Cost $290.76 Unrealized -32.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $344.06 Unrealized -15.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $18 Shares 150 Est. Cost $235.14 Unrealized -42.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $18 Shares 396 Est. Cost $40.90 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 122 Est. Cost $106.56 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $13 Shares 600 Est. Cost $26.52 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $13 Shares 20 Est. Cost $650.00 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $215.88 Unrealized -38.5%
NOW SERVICENOW INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $131.29 Unrealized -14.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 253 Est. Cost $37.88 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $9 Shares 15 Est. Cost $55.08 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $9 Shares 314 Est. Cost $28.66 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $568.16 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $154.55 Unrealized -14.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $7 Shares 181 Est. Cost $41.43 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $69.89 Unrealized -0.1%
IQLT ISHARES TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $65.83 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $203.29 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $9.15 Unrealized 0.0%
ARKX ARK ETF TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized