JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 361
- −6 vs. Q2 2023
- Portfolio value
- $1.08B
- +$25.1M (+2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 12,444,460 | $451.1M | 42.0% | −1,286,460−9.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 262,913 | $83.0M | 7.7% | +88,843+51.0% | Added | History |
| HLNHaleon plc | ADR | 9,322,295 | $77.6M | 7.2% | +567,001+6.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 525,089 | $68.7M | 6.4% | +259,524+97.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 336,220 | $48.8M | 4.5% | −5,454−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 207,900 | $42.4M | 3.9% | +8,330+4.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 49,194 | $21.1M | 2.0% | +41,962+580.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 32,470 | $18.3M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 102,413 | $17.5M | 1.6% | +220.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 261,000 | $15.8M | 1.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 412,800 | $11.3M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 82,764 | $10.5M | 1.0% | +1,240+1.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 300,924 | $10.4M | 1.0% | +300,924 | New | – |
| CCitigroup Inc | Stock | 246,688 | $10.1M | 0.9% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 74,547 | $9.83M | 0.9% | −871−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,739 | $8.01M | 0.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 17,757 | $7.03M | 0.7% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $6.67M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 13,684 | $5.95M | 0.6% | +150+1.1% | Added | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 2,761,840 | $5.86M | 0.5% | +1,629,156+143.8% | Added | History |
| AXPAmerican Express Co | Stock | 37,500 | $5.60M | 0.5% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 32,480 | $4.96M | 0.5% | −786−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,555 | $4.86M | 0.5% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 145,000 | $4.43M | 0.4% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 71,315 | $4.30M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,612 | $3.77M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 62,158 | $3.75M | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.72M | 0.3% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 96,722 | $3.72M | 0.3% | +795+0.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 50,000 | $3.69M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 68,866 | $3.52M | 0.3% | +68,866 | New | – |
| COFCapital One Financial Corp | Stock | 35,000 | $3.40M | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 90,000 | $3.33M | 0.3% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 501,972 | $3.27M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 55,130 | $3.22M | 0.3% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 40,333 | $3.21M | 0.3% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 244,687 | $3.14M | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 80,000 | $2.98M | 0.3% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 95,437 | $2.77M | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,349 | $2.64M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $2.40M | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,981 | $2.34M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 27,247 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| MBIMbia Inc | COM | 280,000 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| MNTKMontauk Renewables, Inc. | COM | 197,859 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 45,397 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | SHS A | 45,000 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,495 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 12,225 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 7,712 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 32,912 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,076 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 40,000 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 24,732 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,744 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 10,200 | $1.13M | 0.1% | +3,000+41.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,540 | $932.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,221 | $881.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 44,624 | $843.0K | 0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 9,287 | $813.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 7,122 | $767.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $764.0K | 0.1% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,690 | $730.0K | 0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7,988 | $729.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,590 | $719.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $699.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 2,020 | $689.0K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 11,119 | $685.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,076 | $620.0K | 0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,540 | $617.0K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,585 | $598.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,814 | $589.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,349 | $568.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,186 | $538.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,016 | $536.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,371 | $514.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,524 | $500.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,552 | $482.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,525 | $477.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,067 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3,429 | $471.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,640 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 898 | $442.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,117 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,906 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp531229789 | Stock | 15,208 | $387.0K | <0.1% | +15,208 | New | – |
| PBAPembina Pipeline Corp | COM | 12,750 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 9,550 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,922 | $367.0K | <0.1% | +3,535+913.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,341 | $355.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,161 | $350.0K | <0.1% | +2,800+775.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,800 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,230 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 82,125 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 10,313 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,335 | $334.0K | <0.1% | +300+29.0% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,823 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,706 | $324.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 662,984 | $27.3M | 2.6% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 15,208 | $497.0K | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,654 | $218.0K | <0.1% | – |
| LOGCContextLogic Inc. | COM CL A | 250,112 | $105.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,287 | $104.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 6,262 | $85.0K | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,200 | $77.0K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 15,000 | $60.0K | <0.1% | History |
| HLHecla Mining Co | COM | 10,000 | $52.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 210 | $39.0K | <0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 3,600 | $34.0K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 697 | $29.0K | <0.1% | – |
| ARNCArconic Corp | COM | 327 | $10.0K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 3,707 | – | – | History |