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	$113 Million 94.09% of portfolio	2	-	2	-	0 Calls 0 Puts
ETFs \| ETFs IEMG GOVT IAU VNQ VGLT VNQI 6 stocks	$5.36 Million 4.48% of portfolio	6	-	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$584,480 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$521,179 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$355,851 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$243,572 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts

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