13F HOLDINGS REPORT
Vienna Asset Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002009914-24-000004
Total Value
$120.7M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 79,789 | $15.8M | 13.08% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,471 | $10.4M | 8.58% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 27,487 | $8.5M | 7.01% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 121,533 | $6.9M | 5.70% |
| 5 | NVIDIA CORPORATION | NVDA | 55,335 | $6.8M | 5.66% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 118,201 | $6.6M | 5.43% |
| 7 | INVESCO QQQ TR | IVZ | 12,015 | $5.8M | 4.77% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,307 | $5.1M | 4.19% |
| 9 | APPLE INC | AAPL | 22,818 | $4.8M | 3.98% |
| 10 | ALPHABET INC | GOOG | 22,213 | $4.1M | 3.37% |
| 11 | MICROSOFT CORP | MSFT | 8,542 | $3.8M | 3.16% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 54,284 | $3.8M | 3.11% |
| 13 | ISHARES TR | 464287655 | 17,628 | $3.6M | 2.96% |
| 14 | AMAZON COM INC | AMZN | 17,834 | $3.4M | 2.85% |
| 15 | PACER FDS TR | 69374H881 | 49,893 | $2.7M | 2.25% |
| 16 | META PLATFORMS INC | META | 5,286 | $2.7M | 2.21% |
| 17 | ARK ETF TR | 00214Q401 | 31,408 | $2.5M | 2.03% |
| 18 | PACER FDS TR | 69374H303 | 32,155 | $2.3M | 1.92% |
| 19 | ISHARES TR | 464287523 | 9,070 | $2.2M | 1.85% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 12,949 | $2.1M | 1.74% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 36,086 | $1.8M | 1.51% |
| 22 | PACER FDS TR | 69374H105 | 31,518 | $1.6M | 1.30% |
| 23 | PALO ALTO NETWORKS INC | PANW | 3,519 | $1.2M | 0.99% |
| 24 | ISHARES TR | 464287432 | 10,545 | $967,779 | 0.80% |
| 25 | ARISTA NETWORKS INC | ANET | 2,758 | $966,624 | 0.80% |
| 26 | ARK ETF TR | 00214Q104 | 18,387 | $808,109 | 0.67% |
| 27 | COINBASE GLOBAL INC | COIN | 3,591 | $798,028 | 0.66% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 15,850 | $720,530 | 0.60% |
| 29 | BROADCOM INC | AVGO | 430 | $691,067 | 0.57% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 12,895 | $673,740 | 0.56% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 740 | $606,319 | 0.50% |
| 32 | SALESFORCE INC | CRM | 2,247 | $577,704 | 0.48% |
| 33 | DELL TECHNOLOGIES INC | DELL | 3,942 | $543,641 | 0.45% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,611 | $528,101 | 0.44% |
| 35 | BLACKSTONE SECD LENDING FD | BX | 16,388 | $501,801 | 0.42% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 18,438 | $467,035 | 0.39% |
| 37 | CAVA GROUP INC | CAVA | 4,587 | $425,444 | 0.35% |
| 38 | NOVO-NORDISK A S | NONOF | 2,846 | $406,238 | 0.34% |
| 39 | ISHARES BITCOIN TR | IBIT | 11,505 | $392,781 | 0.33% |
| 40 | TRANSDIGM GROUP INC | TDG | 298 | $380,728 | 0.32% |
| 41 | ORACLE CORP | ORCL-PD | 2,662 | $375,874 | 0.31% |
| 42 | PACER FDS TR | 69374H857 | 7,810 | $340,206 | 0.28% |
| 43 | DIREXION SHS ETF TR | 25460G153 | 4,323 | $303,594 | 0.25% |
| 44 | INTEL CORP | INTC | 9,367 | $290,100 | 0.24% |
| 45 | ISHARES TR | 464287200 | 509 | $278,731 | 0.23% |
| 46 | FLEXSHARES TR | FLEX | 3,290 | $218,818 | 0.18% |
| 47 | ELI LILLY & CO | LLY | 238 | $215,498 | 0.18% |