JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 396
- +72 vs. Q3 2022
- Portfolio value
- $1.17B
- +$566.2M (+94.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 17,971,970 | $631.4M | 54.1% | +13,264,687+281.8% | Added | History |
| HLNHaleon plc | ADR | 8,762,862 | $70.1M | 6.0% | +62,147+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 342,103 | $45.9M | 3.9% | −30,500−8.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 199,570 | $41.3M | 3.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 366,110 | $32.3M | 2.8% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 810,607 | $27.4M | 2.3% | +147,623+22.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 689,871 | $26.1M | 2.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,598 | $21.7M | 1.9% | −700−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 81,848 | $19.6M | 1.7% | +200+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 38,470 | $17.6M | 1.5% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 262,200 | $16.6M | 1.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 412,800 | $13.7M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 104,892 | $13.6M | 1.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 246,748 | $11.2M | 1.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,739 | $7.17M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 80,938 | $6.80M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 17,615 | $6.13M | 0.5% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $6.05M | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 37,500 | $5.54M | 0.5% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 33,266 | $4.78M | 0.4% | +33,266 | New | History |
| SYFSynchrony Financial | COM | 145,000 | $4.76M | 0.4% | +145,000 | New | History |
| TDToronto Dominion Bank | Stock | 71,315 | $4.62M | 0.4% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 95,180 | $4.46M | 0.4% | +879+0.9% | Added | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 776,874 | $4.39M | 0.4% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 95,437 | $4.34M | 0.4% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 55,130 | $3.93M | 0.3% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 50,000 | $3.85M | 0.3% | +50,000 | New | History |
| MBIMbia Inc | COM | 281,500 | $3.62M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 62,158 | $3.38M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.28M | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 35,000 | $3.25M | 0.3% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 244,687 | $3.12M | 0.3% | +244,687 | New | History |
| FCXFreeport-McMoran Inc | Stock | 80,000 | $3.04M | 0.3% | −4,793−5.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 92,330 | $3.04M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 33,758 | $2.99M | 0.3% | −90.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,684 | $2.95M | 0.3% | 00.0% | Unchanged | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 139,578 | $2.53M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 27,507 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,981 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 70,919 | $2.22M | 0.2% | +70,919 | New | History |
| MNTKMontauk Renewables, Inc. | COM | 197,859 | $2.20M | 0.2% | +197,859 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,153 | $2.16M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $2.08M | 0.2% | 00.0% | Unchanged | – |
| CXCemex SAB de CV | SPON ADR NEW | 501,972 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 40,333 | $1.97M | 0.2% | +40,333 | New | History |
| DACDanaos Corp | SHS | 36,786 | $1.94M | 0.2% | +36,786 | New | History |
| GSGoldman Sachs Group Inc | Stock | 5,227 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | SHS A | 45,000 | $1.56M | 0.1% | +45,000 | New | History |
| SLGSL Green Realty Corp | COM | 45,397 | $1.53M | 0.1% | +45,397 | New | History |
| GLDSPDR Gold Trust | ETF | 8,748 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,705 | $1.42M | 0.1% | −1,000−9.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 11,700 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,495 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 40,000 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 32,912 | $1.03M | 0.1% | −25−0.1% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 10,503 | $988.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,540 | $933.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 11,252 | $919.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 7,122 | $860.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $831.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 7,200 | $792.0K | 0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 24,732 | $784.0K | 0.1% | +24,732 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 44,624 | $782.0K | 0.1% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,690 | $766.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,590 | $760.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,585 | $680.0K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,540 | $680.0K | 0.1% | +19,040+544.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $647.0K | 0.1% | +7,500 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,871 | $647.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,076 | $640.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,814 | $633.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 4,665 | $619.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,221 | $610.0K | 0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7,988 | $609.0K | 0.1% | +7,988 | New | History |
| PEPPepsiCo Inc | Stock | 3,349 | $605.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,807 | $602.0K | 0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 15,208 | $595.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,186 | $572.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,640 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 2,020 | $517.0K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 11,119 | $516.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,076 | $490.0K | <0.1% | −500−10.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,525 | $464.0K | <0.1% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 12,750 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 5,120 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 772 | $415.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,230 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 775,000 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,906 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $382.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,380 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,700 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 10,313 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| SPTSprout Social, Inc. | COM CL A | 5,955 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,800 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,117 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,900 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,706 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,020 | $313.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,832 | $336.0K | 0.1% | – |
| PAASPan American Silver Corp | Stock | 18,002 | $286.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,340 | $264.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 7,330 | $136.0K | <0.1% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 1,500 | $73.0K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 920 | $32.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 754 | $31.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 688 | $22.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 900 | $9.00K | <0.1% | History |