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	$99.6 Million 92.06% of portfolio	1	1	-	-	0 Calls 0 Puts
ETFs \| ETFs IEMG GOVT IAU VTEB VNQ VNQI 6 stocks	$6.6 Million 6.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$859,752 0.79% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$472,301 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$360,458 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$299,665 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts

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