Jordan Park Trust CO LLC Portfolio Holdings by Sector

Jordan Park Trust CO LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology IOT MSFT 2 stocks	$98.7 Million 93.22% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IEMG GOVT IAU VNQ VNQI 5 stocks	$5.7 Million 5.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$514,675 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$418,889 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$308,601 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$239,766 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts

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