Instuitional Investor - International Assets Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: International Assets Investment Management, Llc
Portfolio Value $1,460,459,768
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 351,131 $87,866,593 6.02%
2. NVDA 466,879 $82,431,667 5.64%
3. AMZN 179,677 $41,473,045 2.84%
4. MSFT 84,823 $41,022,106 2.81%
5.
Invesco Qqq Tr
60,718 $37,299,471 2.55%