Instuitional Investor - International Assets Investment Management, Llc

Fund Profile
Filing Period:
Fund Name: International Assets Investment Management, Llc
Portfolio Value $1,440,281,273
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 346,233 $81,361,880 5.65%
2. NVDA 459,613 $77,261,916 5.36%
3. AMZN 183,683 $38,670,356 2.68%
4.
Invesco Qqq Tr
62,394 $36,457,628 2.53%
5. MSFT 84,912 $31,365,026 2.18%