13F HOLDINGS REPORT
Vienna Asset Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001913545-24-000004
Total Value
$109.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 79,875 | $14.1M | 12.87% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,016 | $10.1M | 9.22% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 24,837 | $7.9M | 7.18% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 119,929 | $6.9M | 6.32% |
| 5 | ARK ETF TR | 00214Q104 | 120,369 | $6.0M | 5.49% |
| 6 | NVIDIA CORPORATION | NVDA | 5,515 | $5.0M | 4.61% |
| 7 | APPLE INC | AAPL | 29,100 | $5.0M | 4.56% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,692 | $4.5M | 4.15% |
| 9 | INVESCO QQQ TR | IVZ | 10,097 | $4.4M | 4.01% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 77,832 | $4.2M | 3.87% |
| 11 | MICROSOFT CORP | MSFT | 9,860 | $4.1M | 3.78% |
| 12 | ALPHABET INC | GOOG | 26,258 | $4.0M | 3.63% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 20,147 | $3.6M | 3.31% |
| 14 | ISHARES TR | 464287655 | 16,219 | $3.4M | 3.14% |
| 15 | AMAZON COM INC | AMZN | 18,714 | $3.4M | 3.08% |
| 16 | PACER FDS TR | 69374H881 | 47,928 | $2.8M | 2.54% |
| 17 | ISHARES TR | 464287523 | 11,178 | $2.5M | 2.30% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,625 | $2.3M | 2.06% |
| 19 | PACER FDS TR | 69374H303 | 31,742 | $2.2M | 1.99% |
| 20 | META PLATFORMS INC | META | 3,090 | $1.7M | 1.56% |
| 21 | ISHARES TR | 464287432 | 18,374 | $1.7M | 1.51% |
| 22 | PACER FDS TR | 69374H105 | 28,605 | $1.4M | 1.25% |
| 23 | BROADCOM INC | AVGO | 1,100 | $1.3M | 1.16% |
| 24 | PALO ALTO NETWORKS INC | PANW | 2,427 | $689,584 | 0.63% |
| 25 | SALESFORCE INC | CRM | 2,085 | $668,318 | 0.61% |
| 26 | ARISTA NETWORKS INC | ANET | 1,790 | $646,655 | 0.59% |
| 27 | COINBASE GLOBAL INC | COIN | 2,138 | $583,264 | 0.53% |
| 28 | ISHARES BITCOIN TR | IBIT | 10,637 | $430,479 | 0.39% |
| 29 | ORACLE CORP | ORCL-PD | 2,967 | $372,685 | 0.34% |
| 30 | INTEL CORP | INTC | 8,130 | $359,102 | 0.33% |
| 31 | BLOCK INC | BSQKZ | 4,135 | $343,733 | 0.31% |
| 32 | DIREXION SHS ETF TR | 25460G153 | 4,020 | $319,880 | 0.29% |
| 33 | DIREXION SHS ETF TR | 25460G138 | 5,722 | $311,823 | 0.28% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 4,120 | $308,921 | 0.28% |
| 35 | PACER FDS TR | 69374H857 | 6,010 | $295,455 | 0.27% |
| 36 | MICROSTRATEGY INC | STRK | 160 | $272,730 | 0.25% |
| 37 | ISHARES TR | 464287200 | 508 | $266,989 | 0.24% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,332 | $242,929 | 0.22% |
| 39 | SPDR SER TR | 78468R556 | 1,556 | $241,071 | 0.22% |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 236 | $238,367 | 0.22% |
| 41 | FLEXSHARES TR | FLEX | 3,290 | $216,844 | 0.20% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 1,096 | $209,538 | 0.19% |