Instuitional Investor - International Assets Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: International Assets Investment Management, Llc
Portfolio Value $1,141,488,113
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 409,284 $82,723,709 7.25%
2. NVDA 489,105 $53,009,242 4.64%
3. AMZN 209,640 $39,886,106 3.49%
4. MSFT 91,142 $34,213,975 3%
5.
Invesco Qqq Tr
61,815 $28,986,523 2.54%