Vienna Asset Management LLC Quant / Systematic

CIK: 0001913545 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $35,982 (100.0% shares, 0.0% debt)

Holdings (50)

BRK/B BERKSHIRE HATHAWAY INC DEL 26.0%

Value ($000) $9,349 Shares 41,384 Est. Cost $297.32 Unrealized -4.3%

SPY SPDR S&P 500 ETF TR 11.1%

Value ($000) $3,984 Shares 12,314 Est. Cost $428.07 Unrealized —

GOOG ALPHABET INC 10.8%

Value ($000) $3,896 Shares 40,518 Est. Cost $111.01 Unrealized -0.2%

ARKK ARK ETF TR 9.2%

Value ($000) $3,301 Shares 94,004 Est. Cost $36.03 Unrealized —

PTLC PACER FDS TR 6.1%

Value ($000) $2,199 Shares 58,380 Est. Cost $37.56 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.5%

Value ($000) $1,979 Shares 50,676 Est. Cost $41.25 Unrealized —

AAPL APPLE INC 5.2%

Value ($000) $1,855 Shares 13,423 Est. Cost $154.71 Unrealized -0.3%

TSLA TESLA INC 4.5%

Value ($000) $1,613 Shares 8,081 Est. Cost $291.59 Unrealized -4.2%

PDD PINDUODUO INC 4.4%

Value ($000) $1,573 Shares 25,132 Est. Cost $62.03 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value ($000) $1,227 Shares 5,127 Est. Cost $309.67 Unrealized —

META META PLATFORMS INC 2.2%

Value ($000) $778 Shares 5,732 Est. Cost $329.69 Unrealized -51.2%

IVV ISHARES TR 1.7%

Value ($000) $613 Shares 2,617 Est. Cost $246.45 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $543 Shares 2,332 Est. Cost $304.81 Unrealized -15.7%

AMZN AMAZON.COM INC 1.3%

Value ($000) $474 Shares 4,198 Est. Cost $136.67 Unrealized -7.5%

TQQQ PROSHARES TR 1.2%

Value ($000) $435 Shares 22,500 Est. Cost $19.33 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $227 Shares 480 Est. Cost $498.08 Unrealized 0.0%

KWEB KRANESHARES TR 0.6%

Value ($000) $219 Shares 8,600 Est. Cost $25.47 Unrealized —

CRM SALESFORCE INC 0.6%

Value ($000) $207 Shares 1,436 Est. Cost $225.12 Unrealized -25.6%

BX BLACKSTONE INC 0.5%

Value ($000) $167 Shares 2,000 Est. Cost $87.28 Unrealized 0.0%

— CHARGEPOINT HOLDINGS INC 0.4%

Value ($000) $148 Shares 10,000 Est. Cost $14.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $107 Shares 2,690 Est. Cost $126.17 Unrealized -32.5%

CSCO CISCO SYSTEMS INC 0.3%

Value ($000) $95 Shares 2,369 Est. Cost $40.05 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $80 Shares 282 Est. Cost $325.17 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $78 Shares 439 Est. Cost $198.34 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value ($000) $75 Shares 318 Est. Cost $22.21 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $67 Shares 242 Est. Cost $378.38 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $64 Shares 2,108 Est. Cost $39.05 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $55 Shares 292 Est. Cost $202.07 Unrealized 0.0%

UNH UNITEDHEALTH GRP INC 0.2%

Value ($000) $55 Shares 109 Est. Cost $495.09 Unrealized 0.0%

NVDA NVIDIA CORP 0.2%

Value ($000) $55 Shares 453 Est. Cost $15.79 Unrealized 0.0%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $51 Shares 529 Est. Cost $100.02 Unrealized 0.0%

ABNB AIRBNB INC 0.1%

Value ($000) $51 Shares 485 Est. Cost $110.83 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $50 Shares 195 Est. Cost $274.70 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value ($000) $44 Shares 117 Est. Cost $90.05 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $43 Shares 497 Est. Cost $88.47 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value ($000) $33 Shares 225 Est. Cost $161.45 Unrealized 0.0%

IT GARTNER INC 0.1%

Value ($000) $33 Shares 118 Est. Cost $280.37 Unrealized 0.0%

NKE NIKE INC 0.1%

Value ($000) $23 Shares 271 Est. Cost $101.57 Unrealized 0.0%

DOCU DOCUSIGN INC 0.1%

Value ($000) $19 Shares 350 Est. Cost $62.69 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $19 Shares 50 Est. Cost $380.78 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value ($000) $19 Shares 97 Est. Cost $197.84 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $19 Shares 200 Est. Cost $110.06 Unrealized 0.0%

DIS WALT DISNEY CO 0.1%

Value ($000) $19 Shares 202 Est. Cost $104.56 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $12 Shares 56 Est. Cost $257.42 Unrealized 0.0%

CLOU GLOBAL X FDS 0.0%

Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized —

ARKW ARK ETF TR 0.0%

Value ($000) $5 Shares 108 Est. Cost $46.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 10 Est. Cost $200.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $8.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,384	$9,349	26.0%	$297.32	-4.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	12,314	$3,984	11.1%	$428.07	—	TR UNIT	78462F103
GOOG	ALPHABET INC	40,518	$3,896	10.8%	$111.01	-0.2%	CAP STK CL C	02079K107
ARKK	ARK ETF TR	94,004	$3,301	9.2%	$36.03	—	INNOVATION ETF	00214Q104
PTLC	PACER FDS TR	58,380	$2,199	6.1%	$37.56	—	TRENDP US LAR CP	69374H105
JEPI	J P MORGAN EXCHANGE TRADED F	50,676	$1,979	5.5%	$41.25	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	13,423	$1,855	5.2%	$154.71	-0.3%	COM	037833100
TSLA	TESLA INC	8,081	$1,613	4.5%	$291.59	-4.2%	COM	88160R101
PDD	PINDUODUO INC	25,132	$1,573	4.4%	$62.03	—	SPONSORED ADS	722304102
QQQ	INVESCO QQQ TR	5,127	$1,227	3.4%	$309.67	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	5,732	$778	2.2%	$329.69	-51.2%	CL A	30303M102
IVV	ISHARES TR	2,617	$613	1.7%	$246.45	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	2,332	$543	1.5%	$304.81	-15.7%	COM	594918104
AMZN	AMAZON.COM INC	4,198	$474	1.3%	$136.67	-7.5%	COM	023135106
TQQQ	PROSHARES TR	22,500	$435	1.2%	$19.33	—	ULTRAPRO QQQ	74347X831
COST	COSTCO WHSL CORP NEW	480	$227	0.6%	$498.08	0.0%	COM	22160K105
KWEB	KRANESHARES TR	8,600	$219	0.6%	$25.47	—	CSI CHI INTERNET	500767306
CRM	SALESFORCE INC	1,436	$207	0.6%	$225.12	-25.6%	COM	79466L302
BX	BLACKSTONE INC	2,000	$167	0.5%	$87.28	0.0%	COM	09260D107
—	CHARGEPOINT HOLDINGS INC	10,000	$148	0.4%	$14.80	—	COM CL A	15961R105
AMD	ADVANCED MICRO DEVICES INC	2,690	$107	0.3%	$126.17	-32.5%	COM	007903107
CSCO	CISCO SYSTEMS INC	2,369	$95	0.3%	$40.05	0.0%	COM	17275R102
MA	MASTERCARD INCORPORATED	282	$80	0.2%	$325.17	0.0%	CL A	57636Q104
V	VISA INC	439	$78	0.2%	$198.34	0.0%	COM CL A	92826C839
NFLX	NETFLIX INC	318	$75	0.2%	$22.21	0.0%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	242	$67	0.2%	$378.38	0.0%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	2,108	$64	0.2%	$39.05	—	FINANCIAL	81369Y605
ADSK	AUTODESK INC	292	$55	0.2%	$202.07	0.0%	COM	052769106
UNH	UNITEDHEALTH GRP INC	109	$55	0.2%	$495.09	0.0%	COM	91324P102
NVDA	NVIDIA CORP	453	$55	0.2%	$15.79	0.0%	COM	67066G104
ABT	ABBOTT LABORATORIES	529	$51	0.1%	$100.02	0.0%	COM	002824100
ABNB	AIRBNB INC	485	$51	0.1%	$110.83	0.0%	COM CL A	009066101
ACN	ACCENTURE PLC IRELAND	195	$50	0.1%	$274.70	0.0%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	117	$44	0.1%	$90.05	0.0%	COM	81762P102
PYPL	PAYPAL HLDGS INC	497	$43	0.1%	$88.47	0.0%	COM	70450Y103
ZTS	ZOETIS INC	225	$33	0.1%	$161.45	0.0%	CL A	98978V103
IT	GARTNER INC	118	$33	0.1%	$280.37	0.0%	COM	366651107
NKE	NIKE INC	271	$23	0.1%	$101.57	0.0%	CL B	654106103
DOCU	DOCUSIGN INC	350	$19	0.1%	$62.69	0.0%	COM	256163106
LMT	LOCKHEED MARTIN CORP	50	$19	0.1%	$380.78	0.0%	COM	539830109
ILMN	ILLUMINA INC	97	$19	0.1%	$197.84	0.0%	COM	452327109
GOOGL	ALPHABET INC	200	$19	0.1%	$110.06	0.0%	CAP STK CL A	02079K305
DIS	WALT DISNEY CO	202	$19	0.1%	$104.56	0.0%	COM	254687106
ALGN	ALIGN TECHNOLOGY INC	56	$12	0.0%	$257.42	0.0%	COM	016255101
CLOU	GLOBAL X FDS	600	$10	0.0%	$16.67	—	CLOUD COMPUTNG	37954Y442
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$7	0.0%	$70.00	—	SPONSORED ADS	874039100
ARKW	ARK ETF TR	108	$5	0.0%	$46.30	—	NEXT GNRTN INTER	00214Q401
SCHD	SCHWAB STRATEGIC TR	50	$3	0.0%	$60.00	—	US DIVIDEND EQ	808524797
SMH	VANECK ETF TRUST	10	$2	0.0%	$200.00	—	SEMICONDUCTR ETF	92189F676
PLTR	PALANTIR TECHNOLOGIES INC	200	$2	0.0%	$8.89	0.0%	CL A	69608A108