JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 333
- −10 vs. Q1 2024
- Portfolio value
- $1.50B
- −$80.1M (−5.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 20,880,424 | $803.8M | 53.7% | −260,588−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 259,977 | $116.2M | 7.8% | −169−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 521,446 | $94.9M | 6.3% | −720−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 317,431 | $64.2M | 4.3% | −6,200−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 207,900 | $47.0M | 3.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 59,394 | $32.5M | 2.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 25,470 | $21.6M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 96,805 | $20.4M | 1.4% | −5,166−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 149,767 | $18.5M | 1.2% | +797+0.5% | AddedConverted for a 10-for-1 split | History |
| AIGAmerican International Group, Inc. | Stock | 221,000 | $16.4M | 1.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 352,800 | $14.0M | 0.9% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 200,783 | $12.7M | 0.9% | +4,178+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 65,827 | $12.7M | 0.9% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,701 | $12.1M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 310,219 | $11.3M | 0.8% | 00.0% | Unchanged | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $10.5M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,739 | $10.2M | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,706 | $8.48M | 0.6% | −114−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 43,977 | $8.07M | 0.5% | −735−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 17,757 | $7.83M | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 27,500 | $6.37M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $5.52M | 0.4% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 39,320 | $5.44M | 0.4% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 110,000 | $5.19M | 0.3% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 50,000 | $4.45M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,837 | $4.42M | 0.3% | 00.0% | Unchanged | – |
| DASHDoorDash, Inc. | Stock | 40,333 | $4.39M | 0.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 32,230 | $4.35M | 0.3% | −250−0.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 71,315 | $3.92M | 0.3% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 191,856 | $3.89M | 0.3% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 80,000 | $3.89M | 0.3% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 99,395 | $3.67M | 0.2% | +917+0.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 70,982 | $3.64M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52,158 | $3.56M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $3.10M | 0.2% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 244,687 | $2.77M | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,981 | $2.73M | 0.2% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 401,972 | $2.57M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 24,507 | $2.43M | 0.2% | −743−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,118 | $2.43M | 0.2% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 29,308 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,076 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 50,437 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 35,397 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,580 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 28,000 | $1.56M | 0.1% | +28,000 | New | – |
| GLWCorning Inc | COM | 40,000 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| MBIMbia Inc | COM | 280,000 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,912 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 32,912 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 12,225 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,429 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 24,732 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| MNTKMontauk Renewables, Inc. | COM | 197,859 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 132,748 | $1.10M | 0.1% | −244,086−64.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,540 | $902.0K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,160 | $887.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 10,100 | $877.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $845.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $845.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,400 | $787.0K | 0.1% | −190−3.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,016 | $735.0K | <0.1% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,690 | $728.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,061 | $717.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,076 | $651.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 4,552 | $642.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,584 | $617.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,540 | $609.0K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 3,000 | $597.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,585 | $592.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 10,332 | $567.0K | <0.1% | +2,344+29.3% | Added | History |
| TGTTarget Corp | Stock | 3,550 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,753 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,478 | $494.0K | <0.1% | +12,320+570.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 4,544 | $479.0K | <0.1% | −6,575−59.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 12,750 | $473.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,700 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,021 | $434.0K | <0.1% | +2,007+50.0% | Added | History |
| EQXEquinox Gold Corp. | COM | 82,125 | $432.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,000 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,823 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,515 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,909 | $399.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $396.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 8,300 | $392.0K | <0.1% | +8,300 | New | History |
| NEMNEWMONT Corp | Stock | 9,253 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 4,411 | $382.0K | <0.1% | +2,160+96.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,556 | $371.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,615 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 780 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,043 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,020 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| FMCFMC Corp | COM NEW | 6,100 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,640 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229789 | Stock | 15,208 | $337.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,230 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,706 | $309.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PGYPagaya Technologies Ltd. | CL A SHS | 359,338 | $3.69M | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 7,122 | $872.0K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,000 | $156.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 752 | $106.0K | <0.1% | History |
| PPLPPL Corp | COM | 3,135 | $86.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 400 | $79.0K | <0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 3,836 | $77.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 2,000 | $73.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 600 | $58.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 1,305 | $56.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 118 | $54.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,660 | $35.0K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 300 | $32.0K | <0.1% | History |
| KTKT Corp | SPONSORED ADR | 2,000 | $28.0K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 180 | $27.0K | <0.1% | History |
| UUnity Software Inc. | COM | 773 | $21.0K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 971 | $14.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 2,000 | $0 | 0.0% | History |