Instuitional Investor - International Assets Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: International Assets Investment Management, Llc
Portfolio Value $1,195,982,565
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 471,462 $91,886,139 7.68%
2. NVDA 484,375 $66,993,932 5.6%
3. AMZN 209,981 $46,242,016 3.86%
4. MSFT 91,657 $38,365,743 3.2%
5.
Invesco Qqq Tr
65,864 $33,605,571 2.8%