Vienna Asset Management LLC Quant / Systematic

CIK: 0001913545 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $109,846 (100.0% shares, 0.0% debt)

Holdings (40)

TSLA TESLA INC 19.1%

Value ($000) $20,940 Shares 84,294 Est. Cost $242.83 Unrealized -2.1%

JPST J P MORGAN EXCHANGE TRADED F 9.6%

Value ($000) $10,491 Shares 208,860 Est. Cost $50.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%

Value ($000) $8,326 Shares 22,970 Est. Cost $297.32 Unrealized +18.1%

JEPI J P MORGAN EXCHANGE TRADED F 7.5%

Value ($000) $8,274 Shares 150,101 Est. Cost $50.44 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 5.6%

Value ($000) $6,161 Shares 23,435 Est. Cost $257.66 Unrealized 0.0%

ARKK ARK ETF TR 5.6%

Value ($000) $6,139 Shares 121,563 Est. Cost $39.31 Unrealized —

SPY SPDR S&P 500 ETF TR 3.7%

Value ($000) $4,101 Shares 8,676 Est. Cost $428.07 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $3,512 Shares 18,920 Est. Cost $162.87 Unrealized +12.2%

JEPQ J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $3,483 Shares 70,260 Est. Cost $49.57 Unrealized —

TLT ISHARES TR 3.0%

Value ($000) $3,339 Shares 33,965 Est. Cost $98.31 Unrealized —

COWZ PACER FDS TR 2.9%

Value ($000) $3,239 Shares 61,966 Est. Cost $52.27 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value ($000) $3,021 Shares 8,147 Est. Cost $337.32 Unrealized +3.9%

QQQ INVESCO QQQ TR 2.4%

Value ($000) $2,688 Shares 6,677 Est. Cost $331.24 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $2,172 Shares 14,490 Est. Cost $139.16 Unrealized +0.7%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $1,945 Shares 18,999 Est. Cost $97.59 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $1,901 Shares 3,946 Est. Cost $42.81 Unrealized +8.2%

GOOG ALPHABET INC 1.7%

Value ($000) $1,848 Shares 13,240 Est. Cost $111.01 Unrealized +21.3%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $1,615 Shares 11,657 Est. Cost $119.78 Unrealized -1.6%

PTNQ PACER FDS TR 1.3%

Value ($000) $1,432 Shares 22,080 Est. Cost $64.87 Unrealized —

LLY ELI LILLY & CO 1.3%

Value ($000) $1,427 Shares 2,409 Est. Cost $575.10 Unrealized 0.0%

EG EVEREST GROUP LTD 1.3%

Value ($000) $1,402 Shares 3,876 Est. Cost $374.24 Unrealized 0.0%

XOP SPDR SER TR 1.3%

Value ($000) $1,387 Shares 10,054 Est. Cost $137.96 Unrealized —

NVO NOVO-NORDISK A S 1.1%

Value ($000) $1,174 Shares 11,500 Est. Cost $102.11 Unrealized —

PTLC PACER FDS TR 0.9%

Value ($000) $1,013 Shares 23,515 Est. Cost $37.56 Unrealized —

KWEB KRANESHARES TR 0.9%

Value ($000) $1,012 Shares 38,814 Est. Cost $25.94 Unrealized —

INTC INTEL CORP 0.9%

Value ($000) $956 Shares 20,000 Est. Cost $40.04 Unrealized 0.0%

BIL SPDR SER TR 0.8%

Value ($000) $886 Shares 9,696 Est. Cost $91.40 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value ($000) $868 Shares 7,695 Est. Cost $112.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $814 Shares 2,460 Est. Cost $298.09 Unrealized 0.0%

CAVA CAVA GROUP INC 0.6%

Value ($000) $658 Shares 16,100 Est. Cost $34.87 Unrealized 0.0%

META META PLATFORMS INC 0.6%

Value ($000) $635 Shares 1,833 Est. Cost $329.69 Unrealized -1.9%

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $579 Shares 6,832 Est. Cost $84.74 Unrealized —

KRE SPDR SER TR 0.5%

Value ($000) $522 Shares 9,920 Est. Cost $52.60 Unrealized —

FXI ISHARES TR 0.5%

Value ($000) $498 Shares 21,444 Est. Cost $23.24 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.2%

Value ($000) $268 Shares 7,667 Est. Cost $34.98 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $240 Shares 506 Est. Cost $246.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $232 Shares 14,001 Est. Cost $17.68 Unrealized +0.7%

XYZ BLOCK INC 0.2%

Value ($000) $227 Shares 3,144 Est. Cost $56.54 Unrealized 0.0%

DPST DIREXION SHS ETF TR 0.2%

Value ($000) $219 Shares 2,222 Est. Cost $98.42 Unrealized —

QDF FLEXSHARES TR 0.2%

Value ($000) $202 Shares 3,290 Est. Cost $61.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	84,294	$20,940	19.1%	$242.83	-2.1%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	208,860	$10,491	9.6%	$50.23	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,970	$8,326	7.6%	$297.32	+18.1%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	150,101	$8,274	7.5%	$50.44	—	EQUITY PREMIUM	46641Q332
CDNS	CADENCE DESIGN SYSTEM INC	23,435	$6,161	5.6%	$257.66	0.0%	COM	127387108
ARKK	ARK ETF TR	121,563	$6,139	5.6%	$39.31	—	INNOVATION ETF	00214Q104
SPY	SPDR S&P 500 ETF TR	8,676	$4,101	3.7%	$428.07	—	TR UNIT	78462F103
AAPL	APPLE INC	18,920	$3,512	3.2%	$162.87	+12.2%	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	70,260	$3,483	3.2%	$49.57	—	NASDAQ EQT PREM	46654Q203
TLT	ISHARES TR	33,965	$3,339	3.0%	$98.31	—	20 YR TR BD ETF	464287432
COWZ	PACER FDS TR	61,966	$3,239	2.9%	$52.27	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	8,147	$3,021	2.8%	$337.32	+3.9%	COM	594918104
QQQ	INVESCO QQQ TR	6,677	$2,688	2.4%	$331.24	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	14,490	$2,172	2.0%	$139.16	+0.7%	COM	023135106
XOM	EXXON MOBIL CORP	18,999	$1,945	1.8%	$97.59	0.0%	COM	30231G102
NVDA	NVIDIA CORPORATION	3,946	$1,901	1.7%	$42.81	+8.2%	COM	67066G104
GOOG	ALPHABET INC	13,240	$1,848	1.7%	$111.01	+21.3%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	11,657	$1,615	1.5%	$119.78	-1.6%	COM	007903107
PTNQ	PACER FDS TR	22,080	$1,432	1.3%	$64.87	—	TRENDPILOT 100	69374H303
LLY	ELI LILLY & CO	2,409	$1,427	1.3%	$575.10	0.0%	COM	532457108
EG	EVEREST GROUP LTD	3,876	$1,402	1.3%	$374.24	0.0%	COM	G3223R108
XOP	SPDR SER TR	10,054	$1,387	1.3%	$137.96	—	S&P OILGAS EXP	78468R556
NVO	NOVO-NORDISK A S	11,500	$1,174	1.1%	$102.11	—	ADR	670100205
PTLC	PACER FDS TR	23,515	$1,013	0.9%	$37.56	—	TRENDP US LAR CP	69374H105
KWEB	KRANESHARES TR	38,814	$1,012	0.9%	$25.94	—	CSI CHI INTERNET	500767306
INTC	INTEL CORP	20,000	$956	0.9%	$40.04	0.0%	COM	458140100
BIL	SPDR SER TR	9,696	$886	0.8%	$91.40	—	BLOOMBERG 1-3 MO	78468R663
XLI	SELECT SECTOR SPDR TR	7,695	$868	0.8%	$112.84	—	INDL	81369Y704
ISRG	INTUITIVE SURGICAL INC	2,460	$814	0.7%	$298.09	0.0%	COM NEW	46120E602
CAVA	CAVA GROUP INC	16,100	$658	0.6%	$34.87	0.0%	COM	148929102
META	META PLATFORMS INC	1,833	$635	0.6%	$329.69	-1.9%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	6,832	$579	0.5%	$84.74	—	ENERGY	81369Y506
KRE	SPDR SER TR	9,920	$522	0.5%	$52.60	—	S&P REGL BKG	78464A698
FXI	ISHARES TR	21,444	$498	0.5%	$23.24	—	CHINA LG-CAP ETF	464287184
JKS	JINKOSOLAR HLDG CO LTD	7,667	$268	0.2%	$34.98	—	SPONSORED ADR	47759T100
IVV	ISHARES TR	506	$240	0.2%	$246.45	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	14,001	$232	0.2%	$17.68	+0.7%	CL A	69608A108
XYZ	BLOCK INC	3,144	$227	0.2%	$56.54	0.0%	CL A	852234103
DPST	DIREXION SHS ETF TR	2,222	$219	0.2%	$98.42	—	DAILY REGIONAL	25460G153
QDF	FLEXSHARES TR	3,290	$202	0.2%	$61.32	—	QUALT DIVD IDX	33939L860