Vienna Asset Management LLC Quant / Systematic

CIK: 0001913545 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $109,508 (100.0% shares, 0.0% debt)

Holdings (42)

TSLA TESLA INC 12.9%

Value ($000) $14,094 Shares 79,875 Est. Cost $242.83 Unrealized -19.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.2%

Value ($000) $10,099 Shares 24,016 Est. Cost $301.50 Unrealized +30.5%

CDNS CADENCE DESIGN SYSTEM INC 7.2%

Value ($000) $7,865 Shares 24,837 Est. Cost $259.81 Unrealized +13.8%

JEPI J P MORGAN EXCHANGE TRADED F 6.3%

Value ($000) $6,919 Shares 119,929 Est. Cost $50.44 Unrealized —

ARKK ARK ETF TR 5.5%

Value ($000) $6,011 Shares 120,369 Est. Cost $39.31 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $5,047 Shares 5,515 Est. Cost $51.24 Unrealized +41.4%

AAPL APPLE INC 4.6%

Value ($000) $4,990 Shares 29,100 Est. Cost $168.95 Unrealized +6.7%

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $4,542 Shares 8,692 Est. Cost $428.07 Unrealized —

QQQ INVESCO QQQ TR 4.0%

Value ($000) $4,393 Shares 10,097 Est. Cost $366.41 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.9%

Value ($000) $4,234 Shares 77,832 Est. Cost $50.04 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value ($000) $4,144 Shares 9,860 Est. Cost $348.08 Unrealized +14.7%

GOOG ALPHABET INC 3.6%

Value ($000) $3,980 Shares 26,258 Est. Cost $127.00 Unrealized +12.8%

AMD ADVANCED MICRO DEVICES INC 3.3%

Value ($000) $3,623 Shares 20,147 Est. Cost $142.97 Unrealized +22.3%

IWM ISHARES TR 3.1%

Value ($000) $3,439 Shares 16,219 Est. Cost $212.02 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $3,376 Shares 18,714 Est. Cost $145.43 Unrealized +14.8%

COWZ PACER FDS TR 2.5%

Value ($000) $2,785 Shares 47,928 Est. Cost $52.27 Unrealized —

SOXX ISHARES TR 2.3%

Value ($000) $2,520 Shares 11,178 Est. Cost $225.42 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.1%

Value ($000) $2,254 Shares 50,625 Est. Cost $50.23 Unrealized —

PTNQ PACER FDS TR 2.0%

Value ($000) $2,180 Shares 31,742 Est. Cost $66.03 Unrealized —

META META PLATFORMS INC 1.6%

Value ($000) $1,704 Shares 3,090 Est. Cost $375.87 Unrealized +17.9%

TLT ISHARES TR 1.5%

Value ($000) $1,657 Shares 18,374 Est. Cost $98.31 Unrealized —

PTLC PACER FDS TR 1.2%

Value ($000) $1,365 Shares 28,605 Est. Cost $39.37 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $1,270 Shares 1,100 Est. Cost $121.22 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $690 Shares 2,427 Est. Cost $157.74 Unrealized 0.0%

CRM SALESFORCE INC 0.6%

Value ($000) $668 Shares 2,085 Est. Cost $285.15 Unrealized 0.0%

— ARISTA NETWORKS INC 0.6%

Value ($000) $647 Shares 1,790 Est. Cost $361.26 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $583 Shares 2,138 Est. Cost $179.97 Unrealized 0.0%

IBIT ISHARES BITCOIN TR 0.4%

Value ($000) $430 Shares 10,637 Est. Cost $40.47 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $373 Shares 2,967 Est. Cost $112.35 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value ($000) $359 Shares 8,130 Est. Cost $40.04 Unrealized +10.0%

XYZ BLOCK INC 0.3%

Value ($000) $344 Shares 4,135 Est. Cost $60.32 Unrealized +19.9%

DPST DIREXION SHS ETF TR 0.3%

Value ($000) $320 Shares 4,020 Est. Cost $89.99 Unrealized —

TMF DIREXION SHS ETF TR 0.3%

Value ($000) $312 Shares 5,722 Est. Cost $54.50 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $309 Shares 4,120 Est. Cost $74.98 Unrealized —

CALF PACER FDS TR 0.3%

Value ($000) $295 Shares 6,010 Est. Cost $49.16 Unrealized —

MSTR MICROSTRATEGY INC 0.2%

Value ($000) $273 Shares 160 Est. Cost $91.17 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $267 Shares 508 Est. Cost $246.45 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $243 Shares 5,332 Est. Cost $45.56 Unrealized —

XOP SPDR SER TR 0.2%

Value ($000) $241 Shares 1,556 Est. Cost $137.96 Unrealized —

— SUPER MICRO COMPUTER INC 0.2%

Value ($000) $238 Shares 236 Est. Cost $1010.03 Unrealized —

QDF FLEXSHARES TR 0.2%

Value ($000) $217 Shares 3,290 Est. Cost $61.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $210 Shares 1,096 Est. Cost $191.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	79,875	$14,094	12.9%	$242.83	-19.5%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,016	$10,099	9.2%	$301.50	+30.5%	CL B NEW	084670702
CDNS	CADENCE DESIGN SYSTEM INC	24,837	$7,865	7.2%	$259.81	+13.8%	COM	127387108
JEPI	J P MORGAN EXCHANGE TRADED F	119,929	$6,919	6.3%	$50.44	—	EQUITY PREMIUM	46641Q332
ARKK	ARK ETF TR	120,369	$6,011	5.5%	$39.31	—	INNOVATION ETF	00214Q104
NVDA	NVIDIA CORPORATION	5,515	$5,047	4.6%	$51.24	+41.4%	COM	67066G104
AAPL	APPLE INC	29,100	$4,990	4.6%	$168.95	+6.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	8,692	$4,542	4.1%	$428.07	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	10,097	$4,393	4.0%	$366.41	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	77,832	$4,234	3.9%	$50.04	—	NASDAQ EQT PREM	46654Q203
MSFT	MICROSOFT CORP	9,860	$4,144	3.8%	$348.08	+14.7%	COM	594918104
GOOG	ALPHABET INC	26,258	$3,980	3.6%	$127.00	+12.8%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	20,147	$3,623	3.3%	$142.97	+22.3%	COM	007903107
IWM	ISHARES TR	16,219	$3,439	3.1%	$212.02	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	18,714	$3,376	3.1%	$145.43	+14.8%	COM	023135106
COWZ	PACER FDS TR	47,928	$2,785	2.5%	$52.27	—	US CASH COWS 100	69374H881
SOXX	ISHARES TR	11,178	$2,520	2.3%	$225.42	—	ISHARES SEMICDTR	464287523
JPST	J P MORGAN EXCHANGE TRADED F	50,625	$2,254	2.1%	$50.23	—	ULTRA SHRT INC	46641Q837
PTNQ	PACER FDS TR	31,742	$2,180	2.0%	$66.03	—	TRENDPILOT 100	69374H303
META	META PLATFORMS INC	3,090	$1,704	1.6%	$375.87	+17.9%	CL A	30303M102
TLT	ISHARES TR	18,374	$1,657	1.5%	$98.31	—	20 YR TR BD ETF	464287432
PTLC	PACER FDS TR	28,605	$1,365	1.2%	$39.37	—	TRENDP US LAR CP	69374H105
AVGO	BROADCOM INC	1,100	$1,270	1.2%	$121.22	0.0%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	2,427	$690	0.6%	$157.74	0.0%	COM	697435105
CRM	SALESFORCE INC	2,085	$668	0.6%	$285.15	0.0%	COM	79466L302
—	ARISTA NETWORKS INC	1,790	$647	0.6%	$361.26	—	COM	040413106
COIN	COINBASE GLOBAL INC	2,138	$583	0.5%	$179.97	0.0%	COM CL A	19260Q107
IBIT	ISHARES BITCOIN TR	10,637	$430	0.4%	$40.47	—	SHS	46438F101
ORCL	ORACLE CORP	2,967	$373	0.3%	$112.35	0.0%	COM	68389X105
INTC	INTEL CORP	8,130	$359	0.3%	$40.04	+10.0%	COM	458140100
XYZ	BLOCK INC	4,135	$344	0.3%	$60.32	+19.9%	CL A	852234103
DPST	DIREXION SHS ETF TR	4,020	$320	0.3%	$89.99	—	DAILY REGIONAL	25460G153
TMF	DIREXION SHS ETF TR	5,722	$312	0.3%	$54.50	—	DAILY 20+ YEAR T	25460G138
JTEK	J P MORGAN EXCHANGE TRADED F	4,120	$309	0.3%	$74.98	—	U S TECH LEADERS	46654Q732
CALF	PACER FDS TR	6,010	$295	0.3%	$49.16	—	PACER US SMALL	69374H857
MSTR	MICROSTRATEGY INC	160	$273	0.2%	$91.17	0.0%	CL A NEW	594972408
IVV	ISHARES TR	508	$267	0.2%	$246.45	—	CORE S&P500 ETF	464287200
JPIE	J P MORGAN EXCHANGE TRADED F	5,332	$243	0.2%	$45.56	—	INCOME ETF	46641Q159
XOP	SPDR SER TR	1,556	$241	0.2%	$137.96	—	S&P OILGAS EXP	78468R556
—	SUPER MICRO COMPUTER INC	236	$238	0.2%	$1010.03	—	COM	86800U104
QDF	FLEXSHARES TR	3,290	$217	0.2%	$61.32	—	QUALT DIVD IDX	33939L860
XLK	SELECT SECTOR SPDR TR	1,096	$210	0.2%	$191.18	—	TECHNOLOGY	81369Y803