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Livermore
Livermore
ZHEN

JTC Employer Solutions Trusteee Ltd

SEC CIK
0001875645
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
367
−8 vs. Q1 2023
Portfolio value
$1.05B
+$108.1M (+11.5%) vs. Q1 2023
Filed
Jul 19, 2023
SEC
Holdings of JTC Employer Solutions Trusteee Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GSKGSK plcADR13,730,920$489.4M46.6%−262,288−1.9%ReducedHistory
HLNHaleon plcADR8,755,294$73.3M7.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock174,070$59.2M5.6%+164,900+1,798.3%AddedHistory
JPMJPMorgan Chase & CoStock341,674$49.7M4.7%00.0%UnchangedHistory
UNPUnion Pacific CorpStock199,570$40.8M3.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock265,565$31.8M3.0%+232,000+691.2%AddedHistory
EQTEQT CorpStock662,984$27.3M2.6%−147,623−18.2%ReducedHistory
AAPLApple Inc.Stock102,391$19.8M1.9%−890−0.9%ReducedHistory
COSTCostco Wholesale CorpStock32,470$17.5M1.7%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock261,000$15.0M1.4%00.0%UnchangedHistory
BACBank of America CorpStock412,800$11.8M1.1%00.0%UnchangedHistory
CCitigroup IncStock246,688$11.4M1.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock81,524$10.6M1.0%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock75,418$9.12M0.9%+42,293+127.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF18,739$8.31M0.8%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A363,258$7.05M0.7%00.0%UnchangedHistory
MAMastercard IncStock17,757$6.98M0.7%00.0%UnchangedHistory
AXPAmerican Express CoStock37,500$6.53M0.6%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock33,266$5.85M0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock13,534$5.72M0.5%+3,829+39.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF13,555$5.01M0.5%00.0%Unchanged–
SYFSynchrony FinancialCOM145,000$4.92M0.5%00.0%UnchangedHistory
TDToronto Dominion BankStock71,315$4.42M0.4%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock244,687$4.39M0.4%00.0%UnchangedHistory
RCIRogers Communications IncCL B95,927$4.37M0.4%+747+0.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW90,000$4.28M0.4%−2,330−2.5%ReducedHistory
CBRECbre Group, Inc.CL A50,000$4.04M0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF9,612$3.92M0.4%+2,590+36.9%Added–
iShares Inc46434G822MSCI JAPAN ETF62,158$3.85M0.4%00.0%Unchanged–
COFCapital One Financial CorpStock35,000$3.83M0.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock55,130$3.68M0.4%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A7$3.63M0.3%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW501,972$3.55M0.3%00.0%UnchangedHistory
AAAlcoa CorpStock95,437$3.24M0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF7,232$3.22M0.3%−269−3.6%Reduced–
FCXFreeport-McMoran IncStock80,000$3.20M0.3%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock40,333$3.08M0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,349$3.06M0.3%+29,680+4,436.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,190$2.45M0.2%00.0%Unchanged–
DISWalt Disney CoStock27,247$2.43M0.2%00.0%UnchangedHistory
MBIMbia IncCOM280,000$2.42M0.2%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,981$2.40M0.2%00.0%UnchangedHistory
CNICanadian National Railway CoStock12,225$1.48M0.1%00.0%UnchangedHistory
MNTKMontauk Renewables, Inc.COM197,859$1.47M0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF32,912$1.45M0.1%00.0%Unchanged–
LAZLazard, Inc.SHS A45,000$1.44M0.1%00.0%UnchangedHistory
iShares Tr46434V456MSCI INTL QUALTY39,495$1.41M0.1%00.0%Unchanged–
GLWCorning IncCOM40,000$1.40M0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF7,712$1.38M0.1%00.0%UnchangedHistory
SLGSL Green Realty CorpCOM45,397$1.36M0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF2,744$1.21M0.1%+1,498+120.2%Added–
PGYPagaya Technologies Ltd.CL A SHS1,132,684$1.18M0.1%+237,838+26.6%AddedHistory
METAMeta Platforms, Inc.Stock4,076$1.17M0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock3,540$1.06M0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock9,287$887.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock7,200$857.0K0.1%00.0%UnchangedHistory
iShares Tr464289180MSCI EURO FL ETF44,624$856.0K0.1%00.0%Unchanged–
Sprott FDS Tr85208P303URANIUM MINERS E24,732$831.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,000$816.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF7,122$807.0K0.1%00.0%Unchanged–
BXBlackstone Inc.COM8,221$764.0K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,590$742.0K0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF7,500$727.0K0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH2,020$699.0K0.1%00.0%Unchanged–
DJPBarclays Bank PLCDJUBS CMDT ETN3622,690$694.0K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,076$656.0K0.1%00.0%Unchanged–
DEDeere & CoStock1,585$642.0K0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C7,988$640.0K0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM11,119$622.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,349$619.0K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH4,814$611.0K0.1%00.0%Unchanged–
Kraneshares Trust500767306CSI CHI INTERNET22,540$607.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF2,016$555.0K0.1%−791−28.2%Reduced–
ORCLOracle CorpStock4,552$542.0K0.1%−6,700−59.5%ReducedHistory
NKENIKE, Inc.Stock4,640$512.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,525$502.0K<0.1%00.0%Unchanged–
CVXChevron CorpStock3,186$501.0K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,524$500.0K<0.1%00.0%Unchanged–
Liberty Media Corp Del531229607COM C SIRIUSXM15,208$497.0K<0.1%00.0%Unchanged–
NFLXNetflix IncStock1,117$492.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock2,067$490.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,371$469.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock898$442.0K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock3,429$439.0K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,906$427.0K<0.1%00.0%Unchanged–
PBAPembina Pipeline CorpCOM12,750$401.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM10,313$397.0K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF19,850$387.0K<0.1%00.0%Unchanged–
EQXEquinox Gold Corp.COM82,125$376.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF9,341$370.0K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock2,230$368.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF5,800$363.0K<0.1%00.0%Unchanged–
AAAUGoldman Sachs Physical Gold ETFUNIT17,823$339.0K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF4,700$336.0K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF8,020$326.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock2,882$316.0K<0.1%00.0%UnchangedHistory
IIFMorgan Stanley India Investment Fund, Inc.COM14,205$308.0K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock9,550$299.0K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM780$298.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,706$280.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of JTC Employer Solutions Trusteee Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
VanEck Vectors ETF Tr92189F403RUSSIA ETF776,874$4.37M0.5%–
DACDanaos CorpSHS36,786$2.01M0.2%History
TRIThomson Reuters CorpCOM NEW2,301$299.0K<0.1%History
FTVFortive CorpStock3,836$261.0K<0.1%History
LRNStride, Inc.COM6,496$255.0K<0.1%History
AGIAlamos Gold IncStock8,000$97.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF1,500$30.0K<0.1%–
Amryt Pharma PLC03217L106SPONSORED ADS1,188$17.0K<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D1,500$16.0K<0.1%History
Signature BK New York N Y82669G104COM196$00.0%–
SIVBSVB Financial GroupCOM578––History