JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 349
- −12 vs. Q3 2023
- Portfolio value
- $1.11B
- +$31.8M (+3.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 12,340,190 | $457.8M | 41.4% | −104,270−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 260,001 | $97.6M | 8.8% | −2,912−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 522,166 | $73.2M | 6.6% | −2,923−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 334,103 | $56.9M | 5.1% | −2,117−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 207,900 | $51.2M | 4.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 59,394 | $28.4M | 2.6% | +10,200+20.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 32,470 | $21.5M | 1.9% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 2,545,712 | $21.1M | 1.9% | −6,776,583−72.7% | Reduced | History |
| AAPLApple Inc. | Stock | 101,991 | $19.7M | 1.8% | −422−0.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 261,000 | $17.7M | 1.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 412,800 | $14.0M | 1.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 246,679 | $12.7M | 1.1% | −90.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 80,827 | $12.4M | 1.1% | −1,937−2.3% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 310,219 | $11.3M | 1.0% | +9,295+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,739 | $8.93M | 0.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 17,757 | $7.58M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,747 | $7.30M | 0.7% | +1,063+7.8% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $7.26M | 0.7% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 37,500 | $7.04M | 0.6% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 32,480 | $6.54M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 44,735 | $6.32M | 0.6% | −29,812−40.0% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 2,761,840 | $5.86M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,555 | $5.57M | 0.5% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 145,000 | $5.57M | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.90M | 0.4% | +2+28.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 50,000 | $4.69M | 0.4% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 35,000 | $4.62M | 0.4% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 71,315 | $4.59M | 0.4% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 97,671 | $4.55M | 0.4% | +949+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,612 | $4.21M | 0.4% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 40,333 | $4.04M | 0.4% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 501,972 | $3.96M | 0.4% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 191,856 | $3.89M | 0.4% | +191,856 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 90,000 | $3.66M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 70,982 | $3.63M | 0.3% | +2,116+3.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 55,130 | $3.48M | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 80,000 | $3.44M | 0.3% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 244,687 | $3.42M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52,158 | $3.34M | 0.3% | −10,000−16.1% | Reduced | – |
| AAAlcoa Corp | Stock | 95,437 | $3.30M | 0.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,349 | $3.18M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $2.68M | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,981 | $2.63M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 25,247 | $2.28M | 0.2% | −2,000−7.3% | Reduced | History |
| CVXChevron Corp | Stock | 15,178 | $2.27M | 0.2% | +11,992+376.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,430 | $2.15M | 0.2% | +17,059+390.3% | Added | History |
| SLGSL Green Realty Corp | COM | 45,397 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| MNTKMontauk Renewables, Inc. | COM | 197,859 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 32,912 | $1.78M | 0.2% | 00.0% | Unchanged | – |
| MBIMbia Inc | COM | 280,000 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | SHS A | 45,000 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 12,225 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,495 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,076 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,744 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 6,912 | $1.32M | 0.1% | −800−10.4% | Reduced | History |
| GLWCorning Inc | COM | 40,000 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 24,732 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,540 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,160 | $953.0K | 0.1% | −1,061−12.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 9,287 | $939.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 44,624 | $934.0K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 11,119 | $930.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 7,122 | $839.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 2,020 | $825.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $813.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $773.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,590 | $762.0K | 0.1% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,690 | $697.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,076 | $676.0K | 0.1% | 00.0% | Unchanged | – |
| LBRDKLiberty Broadband Corp | COM SER C | 7,988 | $648.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,585 | $633.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,016 | $613.0K | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 3,231 | $602.0K | 0.1% | +1,558+93.1% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,540 | $601.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,061 | $520.0K | <0.1% | −56−5.0% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 9,866 | $509.0K | <0.1% | +9,866 | New | – |
| NKENIKE, Inc. | Stock | 4,640 | $505.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,552 | $485.0K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3,429 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,161 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,906 | $445.0K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,700 | $443.0K | <0.1% | −367−17.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,000 | $438.0K | <0.1% | −7,200−70.6% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 12,750 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 15,208 | $437.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,922 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $416.0K | <0.1% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 9,550 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 82,125 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,341 | $376.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $370.0K | <0.1% | 00.0% | Unchanged | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,823 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,230 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,335 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 780 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,020 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,515 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,706 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,214 | $303.0K | <0.1% | −2,600−54.0% | Reduced | – |
Sold out since Q3 2023 (21)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,800 | $348.0K | <0.1% | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 14,205 | $318.0K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,721 | $253.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 89 | $226.0K | <0.1% | History |
| CSXCSX Corp | Stock | 5,611 | $190.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 4,300 | $190.0K | <0.1% | – |
| DHRDanaher Corp | Stock | 746 | $185.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 649 | $172.0K | <0.1% | History |
| INCYIncyte Corp | COM | 1,918 | $140.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 505 | $119.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 15,000 | $73.0K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 266 | $68.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 232 | $56.0K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,153 | $37.0K | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 208 | $16.0K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 800 | $8.00K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 175 | $7.00K | <0.1% | History |
| Eneti IncY2294C107 | COM | 350 | $4.00K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 172 | $3.00K | <0.1% | History |
| TWLOTwilio Inc | CL A | 40 | $2.00K | <0.1% | History |
| BRDSBird Global, Inc. | COM CL A | 976 | $1.00K | <0.1% | History |