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Livermore
Livermore
ZHEN

JTC Employer Solutions Trusteee Ltd

SEC CIK
0001875645
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
311
+1 vs. Q3 2021
Portfolio value
$809.5M
+$62.9M (+8.4%) vs. Q3 2021
Filed
Jan 24, 2022
SEC
Holdings of JTC Employer Solutions Trusteee Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSKGSK plcSPONSORED ADR5,993,336$264.2M32.6%−330,983−5.2%ReducedHistory
GOOGLAlphabet Inc.Stock23,082$66.9M8.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock16,609$55.4M6.8%00.0%UnchangedHistory
UNPUnion Pacific CorpStock199,570$50.3M6.2%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF690,871$33.8M4.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF79,643$31.7M3.9%00.0%Unchanged–
COSTCostco Wholesale CorpStock44,470$25.2M3.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF776,874$20.7M2.6%00.0%Unchanged–
BACBank of America CorpStock437,800$19.5M2.4%00.0%UnchangedHistory
AAPLApple Inc.Stock101,849$18.1M2.2%+683+0.7%AddedHistory
AIGAmerican International Group, Inc.Stock262,200$14.9M1.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF29,296$13.9M1.7%+13,000+79.8%AddedHistory
CCitigroup IncStock216,494$13.1M1.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock38,196$12.8M1.6%+18,954+98.5%AddedHistory
GOOGAlphabet Inc.Stock3,999$11.6M1.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock55,130$10.4M1.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF19,618$8.57M1.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock49,814$7.89M1.0%00.0%UnchangedHistory
AXPAmerican Express CoStock37,500$6.13M0.8%00.0%UnchangedHistory
AAAlcoa CorpStock95,437$5.68M0.7%00.0%UnchangedHistory
TDToronto Dominion BankStock71,548$5.44M0.7%−5,063−6.6%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A226,499$5.19M0.6%00.0%UnchangedHistory
COFCapital One Financial CorpStock35,000$5.08M0.6%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF73,908$4.95M0.6%00.0%Unchanged–
MAMastercard IncStock12,400$4.46M0.6%00.0%UnchangedHistory
MBIMbia IncCOM280,000$4.42M0.5%00.0%UnchangedHistory
RCIRogers Communications IncCL B92,899$4.39M0.5%+783+0.9%AddedHistory
DISWalt Disney CoStock25,696$3.98M0.5%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW92,330$3.61M0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF7,211$3.44M0.4%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW501,972$3.41M0.4%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock80,000$3.34M0.4%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,190$2.65M0.3%00.0%Unchanged–
AAAUGoldman Sachs Physical Gold ETFUNIT139,578$2.54M0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock8,232$2.42M0.3%+1,700+26.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,300$2.29M0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A5$2.25M0.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock5,227$2.00M0.2%+5,227NewHistory
iShares Tr46434V456MSCI INTL QUALTY39,495$1.56M0.2%00.0%Unchanged–
GLWCorning IncCOM40,000$1.49M0.2%00.0%UnchangedHistory
CNICanadian National Railway CoStock11,700$1.44M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock4,076$1.37M0.2%−350−7.9%ReducedHistory
ARK Innovation ETF00214Q104ETF14,007$1.32M0.2%00.0%Unchanged–
QCOMQualcomm IncStock7,200$1.32M0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF6,773$1.16M0.1%−1,438−17.5%ReducedHistory
RYRoyal Bank of CanadaStock10,503$1.11M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock11,252$981.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,540$949.0K0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF44,624$893.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,000$892.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF2,807$858.0K0.1%00.0%Unchanged–
BXBlackstone Inc.COM6,460$836.0K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM11,119$829.0K0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH2,020$802.0K0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,590$788.0K0.1%+190+3.5%Added–
MTNBMatinas BioPharma Holdings, Inc.COM775,000$779.0K0.1%00.0%UnchangedHistory
LOGCContextLogic Inc.COM CL A250,112$777.0K0.1%00.0%UnchangedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM15,208$774.0K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock4,640$773.0K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH4,814$735.0K0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,041$616.0K0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,510$597.0K0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock3,429$571.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,525$571.0K0.1%00.0%Unchanged–
DEDeere & CoStock1,585$543.0K0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A5,955$541.0K0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF9,925$523.0K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,832$492.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock800$482.0K0.1%−1,885−70.2%ReducedHistory
BABAAlibaba Group Holding LtdADR4,023$478.0K0.1%+872+27.7%AddedHistory
GMGeneral Motors CoCOM8,002$469.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,370$464.0K0.1%00.0%Unchanged–
WYNNWynn Resorts LtdCOM5,120$435.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,800$411.0K0.1%00.0%Unchanged–
PBAPembina Pipeline CorpCOM12,750$384.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,230$381.0K<0.1%00.0%UnchangedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM14,205$379.0K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF4,700$376.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock3,901$369.0K<0.1%−7−0.2%ReducedHistory
VVisa Inc.Stock1,700$368.0K<0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF2,704$366.0K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock345$365.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,268$322.0K<0.1%−1,160−18.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF700$321.0K<0.1%00.0%Unchanged–
CVXChevron CorpStock2,707$318.0K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A4,300$303.0K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT4,893$297.0K<0.1%+3+0.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF891$286.0K<0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,502$273.0K<0.1%00.0%Unchanged–
iShares Tr464288745GLB CNS DISC ETF1,511$269.0K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A SUB VTG7,308$267.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,380$259.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF7,941$254.0K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF2,884$251.0K<0.1%−1,506−34.3%Reduced–
WSOWatsco IncCOM780$244.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,650$239.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,375$236.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock3,979$235.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock1,000$234.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W703INTL EQUITY FD4,226$228.0K<0.1%00.0%Unchanged–

Sold out since Q3 2021 (6)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of JTC Employer Solutions Trusteee Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF26,450$669.0K0.1%–
BRK.BBerkshire Hathaway IncStock1,341$372.0K<0.1%History
iShares Select Dividend ETF464287168ETF1,700$195.0K<0.1%–
KSUKansas City SouthernCOM NEW519$141.0K<0.1%History
Osprey Technlgy Aquistion Co68839R104COM CL A6,000$68.0K<0.1%–
Barrick Gold Corp067901108COM3,140$57.0K<0.1%–