Filer Name: JORDAN PARK TRUST CO LLC
CIK: 2051108
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 12
Portfolio Value: $0.12B

Jordan Park Trust Co Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IOT US SAMSARA INC-CL A 2,564,462 $112M 93.69% - -
IEMG US ISHARES CORE MSCI EMERGING 36,349 $2M 1.59% - -
GOVT US ISHARES US TREASURY BOND ETF 58,246 $1M 1.12% - -
IAU US ISHARES GOLD TRUST 18,651 $1M 0.77% - -
AAPL US APPLE INC 2,334 $1M 0.49% - -
NVDA US NVIDIA CORP 3,881 $1M 0.44% - -
VNQ US VANGUARD REAL ESTATE ETF 5,517 $0M 0.41% - -
VGLT US VANGUARD LONG-TERM TREASURY 8,600 $0M 0.40% - -
MSFT US MICROSOFT CORP 1,141 $0M 0.40% - -
AMZN US AMAZON.COM INC 1,622 $0M 0.30% - -
META US META PLATFORMS INC-CLASS A 416 $0M 0.20% - -
VNQI US VANGUARD GLBL EX-US REAL EST 5,963 $0M 0.20% - -
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