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Livermore
Livermore
ZHEN

JTC Employer Solutions Trusteee Ltd

SEC CIK
0001875645
Latest filing
Jul 31, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
310
+6 vs. Q2 2021
Portfolio value
$746.6M
+$68.9M (+10.2%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of JTC Employer Solutions Trusteee Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSKGSK plcSPONSORED ADR6,324,319$241.6M32.4%−1,091,423−14.7%ReducedHistory
GOOGLAlphabet Inc.Stock23,082$61.7M8.3%+276+1.2%AddedHistory
AMZNAmazon Com IncStock16,609$54.6M7.3%+3,898+30.7%AddedHistory
UNPUnion Pacific CorpStock199,570$39.1M5.2%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF690,871$34.8M4.7%−2,230−0.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF79,643$28.5M3.8%00.0%Unchanged–
VanEck Vectors ETF Tr92189F403RUSSIA ETF776,874$23.6M3.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock44,470$20.0M2.7%+44,000+9,361.7%AddedHistory
BACBank of America CorpStock437,800$18.6M2.5%+394,500+911.1%AddedHistory
CCitigroup IncStock216,494$15.2M2.0%+203,013+1,505.9%AddedHistory
AIGAmerican International Group, Inc.Stock262,200$14.4M1.9%+260,000+11,818.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock55,130$14.3M1.9%+55,000+42,307.7%AddedHistory
AAPLApple Inc.Stock101,166$14.3M1.9%+3,351+3.4%AddedHistory
GOOGAlphabet Inc.Stock3,999$10.7M1.4%−54−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock49,814$8.16M1.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF19,618$7.74M1.0%+3,355+20.6%Added–
SPYSPDR S&P 500 ETF TrustETF16,296$6.99M0.9%+1,534+10.4%AddedHistory
AXPAmerican Express CoStock37,500$6.28M0.8%+37,500NewHistory
COFCapital One Financial CorpStock35,000$5.67M0.8%+35,000NewHistory
MSFTMicrosoft CorpStock19,242$5.42M0.7%−2,645−12.1%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A226,499$5.37M0.7%+226,499NewHistory
iShares Inc46434G822MSCI JAPAN ETF73,908$5.19M0.7%00.0%Unchanged–
TDToronto Dominion BankStock76,611$5.06M0.7%+348+0.5%AddedHistory
AAAlcoa CorpStock95,437$4.67M0.6%+95,082+26,783.7%AddedHistory
DISWalt Disney CoStock25,696$4.35M0.6%+22,870+809.3%AddedHistory
MAMastercard IncStock12,400$4.31M0.6%00.0%UnchangedHistory
RCIRogers Communications IncCL B92,116$4.29M0.6%+92,116NewHistory
DALDelta Air Lines, Inc.COM NEW92,330$3.93M0.5%+90,000+3,862.7%AddedHistory
CXCemex SAB de CVSPON ADR NEW501,972$3.60M0.5%+501,972NewHistory
MBIMbia IncCOM280,000$3.60M0.5%+280,000NewHistory
iShares Core S&P 500 ETF464287200ETF7,211$3.11M0.4%+3,823+112.8%Added–
FCXFreeport-McMoran IncStock80,000$2.60M0.3%+80,000NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT139,578$2.44M0.3%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,190$2.40M0.3%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,300$2.13M0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A5$2.06M0.3%+1+25.0%AddedHistory
NFLXNetflix IncStock2,685$1.64M0.2%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF14,007$1.55M0.2%+11,298+417.1%Added–
METAMeta Platforms, Inc.Stock4,426$1.50M0.2%+1,759+66.0%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY39,495$1.50M0.2%00.0%Unchanged–
GLWCorning IncCOM40,000$1.46M0.2%+40,000NewHistory
LOGCContextLogic Inc.COM CL A250,112$1.36M0.2%−943,733−79.0%ReducedHistory
CNICanadian National Railway CoStock11,700$1.36M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock6,532$1.35M0.2%00.0%UnchangedConverted for a 4-for-1 splitHistory
GLDSPDR Gold TrustETF8,211$1.35M0.2%+1,000+13.9%AddedHistory
RYRoyal Bank of CanadaStock10,503$1.04M0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM775,000$1.00M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock11,252$981.0K0.1%+250+2.3%AddedHistory
QCOMQualcomm IncStock7,200$929.0K0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF44,624$876.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock3,540$853.0K0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH2,020$806.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,000$791.0K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH4,814$778.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF2,807$769.0K0.1%00.0%Unchanged–
BXBlackstone Inc.COM6,460$752.0K0.1%+1,260+24.2%AddedHistory
SPTSprout Social, Inc.COM CL A5,955$726.0K0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM15,208$721.0K0.1%+13,308+700.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,400$687.0K0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM11,119$677.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,640$674.0K0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF26,450$669.0K0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,510$601.0K0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,041$593.0K0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock3,429$576.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,525$552.0K0.1%00.0%Unchanged–
DEDeere & CoStock1,585$532.0K0.1%+485+44.1%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,370$469.0K0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR3,151$466.0K0.1%−1,530−32.7%ReducedHistory
Schwab U.S. REIT ETF808524847ETF9,925$454.0K0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM5,120$434.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,832$423.0K0.1%00.0%Unchanged–
GMGeneral Motors CoCOM8,002$422.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,800$412.0K0.1%00.0%Unchanged–
GEGeneral Electric CoStock3,908$404.0K0.1%+764+24.3%AddedConverted for a 1-for-8 splitHistory
PBAPembina Pipeline CorpCOM12,750$404.0K0.1%00.0%UnchangedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM14,205$393.0K0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF4,390$384.0K0.1%00.0%Unchanged–
VVisa Inc.Stock1,700$379.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM6,428$377.0K0.1%+54+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,341$372.0K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF4,700$368.0K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock2,230$367.0K<0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF2,704$342.0K<0.1%00.0%Unchanged–
SPHRSphere Entertainment Co.CL A4,300$313.0K<0.1%+4,300NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG7,308$284.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF700$281.0K<0.1%00.0%Unchanged–
CVXChevron CorpStock2,707$275.0K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT4,890$275.0K<0.1%+3+0.1%AddedHistory
TSLATesla, Inc.Stock345$267.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,502$264.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF891$258.0K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock3,380$254.0K<0.1%00.0%UnchangedHistory
iShares Tr464288745GLB CNS DISC ETF1,511$249.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF7,941$234.0K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,650$230.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W703INTL EQUITY FD4,226$223.0K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock1,000$219.0K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM4,000$214.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,375$211.0K<0.1%00.0%Unchanged–

Sold out since Q2 2021 (27)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of JTC Employer Solutions Trusteee Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PLTRPalantir Technologies Inc.Stock147,152$3.88M0.6%History
AERAerCap Holdings N.V.SHS15,000$768.0K0.1%History
NXPINXP Semiconductors N.V.COM3,000$617.0K0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS6,060$607.0K0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT23,900$313.0K<0.1%History
CMBTCmb.tech NVSHS12,000$112.0K<0.1%History
STLAStellantis N.V.SHS5,325$105.0K<0.1%History
UBSUBS Group AGStock6,117$94.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,012$84.0K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI2,045$83.0K<0.1%–
BURBurford Capital LtdORD SHS7,008$72.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C2,660$72.0K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF281$51.0K<0.1%–
IAEVoya Asia Pacific High Dividend Equity Income FundCOM4,485$43.0K<0.1%History
Vanguard Industrials ETF92204A603ETF209$41.0K<0.1%–
ALCAlcon IncStock585$41.0K<0.1%History
VALEVale S.A.SPONSORED ADS1,256$29.0K<0.1%History
SSYSStratasys Ltd.SHS1,020$26.0K<0.1%History
FTITechnipFMC plcCOM2,900$26.0K<0.1%History
PNRPENTAIR plcSHS277$19.0K<0.1%History
TELTE Connectivity plcREG SHS125$17.0K<0.1%History
Chiasma, Inc16706W102COM3,000$14.0K<0.1%–
WWRWestwater Resources, Inc.COM NEW4$00.0%History
First Tr High Income L/S FD33738E109COM9$00.0%–
Micro Focus Intl PLC594837403SPON ADR NEW56$00.0%–
RNWKRealnetworks IncCOM NEW12$00.0%History
WLLWhiting Holdings LLCCOM NEW2$00.0%History