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Livermore
Livermore
ZHEN

JTC Employer Solutions Trusteee Ltd

SEC CIK
0001875645
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
299
−8 vs. Q1 2022
Portfolio value
$765.4M
−$137.5M (−15.2%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of JTC Employer Solutions Trusteee Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSKGSK plcSPONSORED ADR8,700,715$378.8M49.5%−316,255−3.5%ReducedHistory
GOOGLAlphabet Inc.Stock27,596$60.2M7.9%−971−3.4%ReducedHistory
UNPUnion Pacific CorpStock199,570$42.6M5.6%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF690,871$27.7M3.6%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF80,348$22.5M2.9%+294+0.4%Added–
COSTCostco Wholesale CorpStock44,470$21.3M2.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock80,369$20.6M2.7%−8,134−9.2%ReducedHistory
AAPLApple Inc.Stock100,803$13.8M1.8%−1,046−1.0%ReducedHistory
BACBank of America CorpStock437,800$13.6M1.8%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock262,200$13.4M1.8%00.0%UnchangedHistory
CCitigroup IncStock216,005$9.94M1.3%−489−0.2%ReducedHistory
GOOGAlphabet Inc.Stock3,999$8.75M1.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF16,821$6.35M0.8%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF16,668$5.78M0.8%−2,950−15.0%Reduced–
JPMJPMorgan Chase & CoStock48,943$5.51M0.7%−871−1.7%ReducedHistory
AXPAmerican Express CoStock37,500$5.20M0.7%00.0%UnchangedHistory
TDToronto Dominion BankStock71,315$4.68M0.6%−233−0.3%ReducedHistory
RCIRogers Communications IncCL B93,548$4.48M0.6%+649+0.7%AddedHistory
MAMastercard IncStock13,910$4.39M0.6%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF776,874$4.39M0.6%00.0%Unchanged–
AAAlcoa CorpStock95,437$4.35M0.6%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock55,130$3.85M0.5%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A226,499$3.75M0.5%00.0%UnchangedHistory
COFCapital One Financial CorpStock35,000$3.65M0.5%00.0%UnchangedHistory
MBIMbia IncCOM280,000$3.46M0.5%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF61,408$3.25M0.4%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A7$2.87M0.4%+1+16.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF7,211$2.74M0.4%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW92,330$2.68M0.3%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT139,578$2.50M0.3%00.0%UnchangedHistory
DISWalt Disney CoStock25,696$2.43M0.3%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock80,000$2.34M0.3%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,190$2.03M0.3%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW501,972$1.97M0.3%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,300$1.94M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock17,792$1.89M0.2%−107,388−85.8%ReducedConverted for a 20-for-1 splitHistory
GSGoldman Sachs Group IncStock5,227$1.56M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock9,512$1.44M0.2%+1,074+12.7%AddedHistory
ARK Innovation ETF00214Q104ETF32,937$1.32M0.2%00.0%Unchanged–
CNICanadian National Railway CoStock11,700$1.32M0.2%00.0%UnchangedHistory
GLWCorning IncCOM40,000$1.26M0.2%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY39,495$1.22M0.2%00.0%Unchanged–
CRMSalesforce, Inc.Stock4,665$1.05M0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock10,503$1.02M0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock7,200$920.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,540$874.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF4,836$814.0K0.1%−1,437−22.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,000$806.0K0.1%00.0%Unchanged–
ORCLOracle CorpStock11,252$785.0K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,590$717.0K0.1%00.0%Unchanged–
iShares Tr464289180MSCI EURO FL ETF44,624$703.0K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock4,076$657.0K0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM775,000$630.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,807$615.0K0.1%00.0%Unchanged–
BXBlackstone Inc.COM6,460$590.0K0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF27,875$588.0K0.1%+1,900+7.3%Added–
iShares Tr464287556ISHARES BIOTECH4,814$567.0K0.1%00.0%Unchanged–
Liberty Media Corp Del531229607COM C SIRIUSXM15,208$549.0K0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH2,020$545.0K0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM11,119$515.0K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,510$497.0K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock4,640$475.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,585$475.0K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,268$453.0K0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM12,750$450.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,525$445.0K0.1%00.0%Unchanged–
LOGCContextLogic Inc.COM CL A250,112$401.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,230$396.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR3,482$396.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,707$392.0K0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,906$365.0K<0.1%−265−3.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,832$360.0K<0.1%00.0%Unchanged–
SPTSprout Social, Inc.COM CL A5,955$346.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock1,700$335.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,020$334.0K<0.1%−1,350−14.4%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF5,800$331.0K<0.1%00.0%Unchanged–
IIFMorgan Stanley India Investment Fund, Inc.COM14,205$317.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,380$309.0K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF4,700$309.0K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock3,429$306.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM5,120$292.0K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT7,340$281.0K<0.1%+2,447+50.0%AddedHistory
GMGeneral Motors CoCOM8,002$254.0K<0.1%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM9,800$253.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,900$249.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,706$243.0K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock345$233.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,000$233.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF700$229.0K<0.1%00.0%Unchanged–
DJPBarclays Bank PLCDJUBS CMDT ETN366,600$229.0K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A4,300$226.0K<0.1%00.0%UnchangedHistory
iShares Tr464287812US CONSM STAPLES1,107$216.0K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF2,884$212.0K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,255$209.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock1,000$209.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,502$205.0K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A SUB VTG5,763$205.0K<0.1%−1,545−21.1%ReducedHistory
WMBWilliams Companies, Inc.COM6,473$202.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A2,836$200.0K<0.1%+2,836NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,375$197.0K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (11)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of JTC Employer Solutions Trusteee Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tips Bond ETF464287176ETF1,404$175.0K<0.1%–
iShares Tr46428743220 YR TR BD ETF1,249$165.0K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF446$128.0K<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF500$55.0K<0.1%–
NTRNutrien Ltd.COM228$24.0K<0.1%History
iShares Future AI & Tech ETF46435U556ETF670$23.0K<0.1%–
ECLEcolab Inc.Stock84$15.0K<0.1%History
Listed FD Tr53656F441ROUNDHILL STREAM1,868$14.0K<0.1%–
ZNGAZynga IncCL A1,000$9.00K<0.1%History
BLKBBlackbaud IncCOM114$7.00K<0.1%History
Direxion Shs ETF Tr25460E240DAILY FINL BEAR48$1.00K<0.1%–