Instuitional Investor - Vienna Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Vienna Asset Management Llc
Portfolio Value $109,846,244
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. TSLA 84,294 $20,940,315 19.06%
2.
J P Morgan Exchange Traded F
208,860 $10,491,018 9.55%
3. BRK.A 22,970 $8,325,706 7.57%
4.
J P Morgan Exchange Traded F
150,101 $8,273,587 7.53%
5. CDNS 23,435 $6,161,062 5.6%