Instuitional Investor - International Assets Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: International Assets Investment Management, Llc
Portfolio Value $1,241,946,658
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 347,579 $72,428,786 5.83%
2. NVDA 446,560 $68,862,612 5.54%
3. AMZN 199,857 $44,057,764 3.55%
4. MSFT 86,133 $42,408,140 3.41%
5.
Invesco Qqq Tr
60,222 $32,940,845 2.65%