Instuitional Investor - International Assets Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: International Assets Investment Management, Llc
Portfolio Value $1,239,471,640
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 380,393 $70,482,436 5.69%
2. NVDA 434,743 $68,685,093 5.54%
3. AMZN 196,402 $43,088,635 3.48%
4. MSFT 85,115 $42,336,903 3.42%
5.
Invesco Qqq Tr
60,222 $33,220,878 2.68%