Vienna Asset Management LLC Quant / Systematic

CIK: 0001913545 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $120,747 (100.0% shares, 0.0% debt)

Holdings (47)

TSLA TESLA INC 13.1%
Value ($000) $15,789 Shares 79,789 Est. Cost $242.83 Unrealized -28.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%
Value ($000) $10,362 Shares 25,471 Est. Cost $307.62 Unrealized +32.8%
CDNS CADENCE DESIGN SYSTEM INC 7.0%
Value ($000) $8,459 Shares 27,487 Est. Cost $263.31 Unrealized +12.4%
JEPI J P MORGAN EXCHANGE TRADED F 5.7%
Value ($000) $6,888 Shares 121,533 Est. Cost $50.52 Unrealized
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $6,836 Shares 55,335 Est. Cost $96.09 Unrealized +5.2%
JEPQ J P MORGAN EXCHANGE TRADED F 5.4%
Value ($000) $6,560 Shares 118,201 Est. Cost $51.90 Unrealized
QQQ INVESCO QQQ TR 4.8%
Value ($000) $5,756 Shares 12,015 Est. Cost $384.40 Unrealized
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $5,065 Shares 9,307 Est. Cost $435.75 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $4,806 Shares 22,818 Est. Cost $168.95 Unrealized +9.6%
GOOG ALPHABET INC 3.4%
Value ($000) $4,074 Shares 22,213 Est. Cost $127.00 Unrealized +33.0%
MSFT MICROSOFT CORP 3.2%
Value ($000) $3,818 Shares 8,542 Est. Cost $348.08 Unrealized +19.9%
JTEK J P MORGAN EXCHANGE TRADED F 3.1%
Value ($000) $3,759 Shares 54,284 Est. Cost $69.68 Unrealized
IWM ISHARES TR 3.0%
Value ($000) $3,576 Shares 17,628 Est. Cost $211.29 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $3,446 Shares 17,834 Est. Cost $145.43 Unrealized +26.3%
COWZ PACER FDS TR 2.3%
Value ($000) $2,719 Shares 49,893 Est. Cost $52.36 Unrealized
META META PLATFORMS INC 2.2%
Value ($000) $2,666 Shares 5,286 Est. Cost $420.51 Unrealized +14.9%
ARKW ARK ETF TR 2.0%
Value ($000) $2,451 Shares 31,408 Est. Cost $78.03 Unrealized
PTNQ PACER FDS TR 1.9%
Value ($000) $2,318 Shares 32,155 Est. Cost $66.11 Unrealized
SOXX ISHARES TR 1.9%
Value ($000) $2,237 Shares 9,070 Est. Cost $225.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $2,100 Shares 12,949 Est. Cost $142.97 Unrealized +12.5%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $1,821 Shares 36,086 Est. Cost $50.23 Unrealized
PTLC PACER FDS TR 1.3%
Value ($000) $1,568 Shares 31,518 Est. Cost $40.33 Unrealized
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $1,193 Shares 3,519 Est. Cost $155.21 Unrealized -3.6%
TLT ISHARES TR 0.8%
Value ($000) $968 Shares 10,545 Est. Cost $98.31 Unrealized
ARISTA NETWORKS INC 0.8%
Value ($000) $967 Shares 2,758 Est. Cost $357.48 Unrealized
ARKK ARK ETF TR 0.7%
Value ($000) $808 Shares 18,387 Est. Cost $39.31 Unrealized
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $798 Shares 3,591 Est. Cost $200.25 Unrealized +14.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $721 Shares 15,850 Est. Cost $45.49 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $691 Shares 430 Est. Cost $121.22 Unrealized +13.6%
JBND J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $674 Shares 12,895 Est. Cost $52.25 Unrealized
SUPER MICRO COMPUTER INC 0.5%
Value ($000) $606 Shares 740 Est. Cost $880.16 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $578 Shares 2,247 Est. Cost $283.67 Unrealized -6.7%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $544 Shares 3,942 Est. Cost $130.64 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $528 Shares 2,611 Est. Cost $189.18 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $502 Shares 16,388 Est. Cost $26.14 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $467 Shares 18,438 Est. Cost $22.52 Unrealized 0.0%
CAVA CAVA GROUP INC 0.4%
Value ($000) $425 Shares 4,587 Est. Cost $77.20 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $406 Shares 2,846 Est. Cost $142.74 Unrealized
IBIT ISHARES BITCOIN TR 0.3%
Value ($000) $393 Shares 11,505 Est. Cost $39.99 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $381 Shares 298 Est. Cost $1136.24 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $376 Shares 2,662 Est. Cost $112.35 Unrealized +8.9%
CALF PACER FDS TR 0.3%
Value ($000) $340 Shares 7,810 Est. Cost $47.87 Unrealized
DPST DIREXION SHS ETF TR 0.3%
Value ($000) $304 Shares 4,323 Est. Cost $88.60 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $290 Shares 9,367 Est. Cost $39.04 Unrealized -16.8%
IVV ISHARES TR 0.2%
Value ($000) $279 Shares 509 Est. Cost $246.45 Unrealized
QDF FLEXSHARES TR 0.2%
Value ($000) $219 Shares 3,290 Est. Cost $61.32 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $215 Shares 238 Est. Cost $790.93 Unrealized 0.0%