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| Name: |
Vienna Asset Management LLC |
| City: |
CUPERTINO |
| State: |
CA |
| Zip: |
95014 |
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data |
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| Holdings
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15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
New |
$203.59 |
$3,439,000 |
16,219 |
3.14% |
3,439,000 |
16,219 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
17 |
New |
$240.74 |
$2,520,000 |
11,178 |
2.3% |
2,520,000 |
11,178 |
0.093 |
Closed - End Fund - E... |
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AVGO |
Broadcom Limited |
23 |
New |
$1,401.27 |
$1,270,000 |
1,100 |
1.16% |
1,270,000 |
1,100 |
0 |
Semiconductor- Broad... |
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PANW |
Palo Alto Networks Inc |
24 |
New |
$295.93 |
$690,000 |
2,427 |
0.63% |
690,000 |
2,427 |
0.001 |
Networking & Communic... |
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ANET |
Arista Networks, Inc. |
26 |
New |
$296.57 |
$647,000 |
1,790 |
0.59% |
647,000 |
1,790 |
0.001 |
Diversified Computer ... |
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COIN |
Coinbase Global, Inc. |
27 |
New |
$257.08 |
$583,000 |
2,138 |
0.53% |
583,000 |
2,138 |
0.002 |
N/A |
|
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IBIT |
iShares Bitcoin Trust |
28 |
New |
$40.16 |
$430,000 |
10,637 |
0.39% |
430,000 |
10,637 |
0.118 |
N/A |
|
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ORCL |
Oracle Corp |
29 |
New |
$123.50 |
$373,000 |
2,967 |
0.34% |
373,000 |
2,967 |
0 |
Application Software |
|
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TMF |
Direxion Shares Exchange Tr... |
33 |
New |
$5.43 |
$312,000 |
5,722 |
0.28% |
312,000 |
5,722 |
0.018 |
Closed - End Fund - Debt |
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JTEK |
Jpmorgan Us Tech Leaders Etf |
34 |
New |
$0.00 |
$309,000 |
4,120 |
0.28% |
309,000 |
4,120 |
0.046 |
N/A |
|
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CALF |
Pacer Us Small Cap Cash Cow... |
35 |
New |
$0.00 |
$295,000 |
6,010 |
0.27% |
295,000 |
6,010 |
0.006 |
N/A |
|
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MSTR |
Microstrategy Inc |
36 |
New |
$1,656.63 |
$273,000 |
160 |
0.25% |
273,000 |
160 |
0.001 |
Business Software & S... |
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JPIE |
Jpmorgan Income Etf |
38 |
New |
$0.00 |
$243,000 |
5,332 |
0.22% |
243,000 |
5,332 |
0.02 |
N/A |
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SMCI |
Super Micro Computer Inc |
40 |
New |
$777.92 |
$238,000 |
236 |
0.22% |
238,000 |
236 |
0 |
Networking & Communic... |
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XLK |
SPDR Technology Sector |
42 |
New |
$215.10 |
$210,000 |
1,096 |
0.19% |
210,000 |
1,096 |
0 |
Closed - End Fund - E... |
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