JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 343
- −6 vs. Q4 2023
- Portfolio value
- $1.58B
- +$468.8M (+42.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 21,141,012 | $909.1M | 57.7% | +8,800,822+71.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 260,146 | $109.7M | 7.0% | +145+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 522,166 | $78.8M | 5.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 323,631 | $64.6M | 4.1% | −10,472−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 207,900 | $50.9M | 3.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 59,394 | $31.2M | 2.0% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 25,470 | $18.6M | 1.2% | −7,000−21.6% | Reduced | History |
| AAPLApple Inc. | Stock | 101,971 | $17.7M | 1.1% | −200.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 221,000 | $17.3M | 1.1% | −40,000−15.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,897 | $13.5M | 0.9% | +150+1.0% | Added | History |
| BACBank of America Corp | Stock | 352,800 | $13.3M | 0.8% | −60,000−14.5% | Reduced | History |
| CCitigroup Inc | Stock | 196,605 | $12.3M | 0.8% | −50,074−20.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,827 | $11.8M | 0.8% | −15,000−18.6% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 310,219 | $11.4M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,739 | $9.80M | 0.6% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,701 | $9.53M | 0.6% | +39,352+129.7% | Added | History |
| MAMastercard Inc | Stock | 17,757 | $8.49M | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,820 | $7.93M | 0.5% | +4,265+31.5% | Added | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $7.34M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 44,712 | $6.79M | 0.4% | −23−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 27,500 | $6.26M | 0.4% | −10,000−26.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 39,320 | $5.68M | 0.4% | +4,320+12.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $5.67M | 0.4% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 40,333 | $5.60M | 0.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 32,480 | $5.20M | 0.3% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 50,000 | $4.84M | 0.3% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 110,000 | $4.65M | 0.3% | −35,000−24.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 71,315 | $4.33M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,837 | $4.25M | 0.3% | −775−8.1% | Reduced | – |
| RCIRogers Communications Inc | CL B | 98,478 | $4.07M | 0.3% | +807+0.8% | Added | History |
| PLABPhotronics Inc | COM | 191,856 | $3.89M | 0.2% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 244,687 | $3.74M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52,158 | $3.74M | 0.2% | 00.0% | Unchanged | – |
| PGYPagaya Technologies Ltd. | CL A SHS | 359,338 | $3.69M | 0.2% | +129,185+56.1% | AddedConverted for a 1-for-12 split | History |
| Schwab US Tips ETF808524870 | ETF | 70,982 | $3.68M | 0.2% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 80,000 | $3.67M | 0.2% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 401,972 | $3.56M | 0.2% | −100,000−19.9% | Reduced | History |
| HLNHaleon plc | ADR | 376,834 | $3.22M | 0.2% | −2,168,878−85.2% | Reduced | History |
| DISWalt Disney Co | Stock | 25,250 | $3.05M | 0.2% | +30.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $2.98M | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,981 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 21,118 | $2.43M | 0.2% | −312−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 15,178 | $2.37M | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $2.37M | 0.2% | −40,000−44.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,580 | $2.17M | 0.1% | −22,550−40.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,076 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 35,397 | $1.90M | 0.1% | −10,000−22.0% | Reduced | History |
| MBIMbia Inc | COM | 280,000 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 29,308 | $1.78M | 0.1% | +29,308 | New | History |
| AAAlcoa Corp | Stock | 50,437 | $1.68M | 0.1% | −45,000−47.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 32,912 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 12,225 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,912 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 40,000 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,429 | $1.27M | 0.1% | −315−11.5% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 24,732 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 11,119 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 44,624 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 3,540 | $999.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,160 | $938.0K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 9,287 | $933.0K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 3,573 | $918.0K | 0.1% | +342+10.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,122 | $872.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 10,100 | $863.0K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $854.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $829.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,590 | $826.0K | 0.1% | 00.0% | Unchanged | – |
| MNTKMontauk Renewables, Inc. | COM | 197,859 | $773.0K | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,690 | $698.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,016 | $681.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,076 | $663.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,061 | $652.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,585 | $649.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,550 | $620.0K | <0.1% | +389+12.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,584 | $618.0K | <0.1% | +2,882+106.7% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,540 | $588.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,552 | $570.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,753 | $535.0K | <0.1% | +9,560+801.3% | Added | History |
| QCOMQualcomm Inc | Stock | 3,000 | $507.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,700 | $474.0K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 82,125 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 7,988 | $457.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,515 | $455.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 15,208 | $449.0K | <0.1% | 00.0% | Unchanged | – |
| PBAPembina Pipeline Corp | COM | 12,750 | $448.0K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 6,100 | $443.0K | <0.1% | +6,100 | New | History |
| NKENIKE, Inc. | Stock | 4,640 | $437.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,000 | $416.0K | <0.1% | +12,000+400.0% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 2,043 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,909 | $401.0K | <0.1% | +695+31.4% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,823 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,341 | $382.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,615 | $378.0K | <0.1% | −307−7.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,556 | $375.0K | <0.1% | −1,350−19.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,230 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,706 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 780 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 920 | $336.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LAZLazard, Inc. | SHS A | 45,000 | $1.57M | 0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,495 | $1.48M | 0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 9,866 | $509.0K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 3,429 | $470.0K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 3,440 | $122.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,000 | $89.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,200 | $76.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,746 | $75.0K | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 2,200 | $69.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 880 | $57.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 850 | $43.0K | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,000 | $35.0K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 93 | $31.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 126 | $18.0K | <0.1% | History |
| SLBSLB Limited | Stock | 325 | $17.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 207 | $16.0K | <0.1% | History |
| NIUNiu Technologies | ADS | 6,250 | $14.0K | <0.1% | History |
| Global X FDS37954Y665 | GBL X MSCI NIGER | 2,100 | $12.0K | <0.1% | – |
| DOWDow Inc. | Stock | 207 | $11.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 207 | $10.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 41 | $7.00K | <0.1% | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 3,280 | $3.00K | <0.1% | History |