JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 334
- +1 vs. Q2 2024
- Portfolio value
- $1.53B
- +$36.0M (+2.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 20,480,962 | $837.4M | 54.7% | −399,462−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 259,977 | $111.9M | 7.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 520,546 | $86.4M | 5.6% | −900−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 311,631 | $65.7M | 4.3% | −5,800−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 207,900 | $51.2M | 3.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 115,106 | $28.0M | 1.8% | +108,194+1,565.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,470 | $22.6M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 95,685 | $22.3M | 1.5% | −1,120−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 152,597 | $18.5M | 1.2% | +2,830+1.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 221,000 | $16.2M | 1.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 346,800 | $13.8M | 0.9% | −6,000−1.7% | Reduced | History |
| CCitigroup Inc | Stock | 200,783 | $12.6M | 0.8% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,701 | $12.1M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 64,727 | $12.1M | 0.8% | −1,100−1.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 310,219 | $11.7M | 0.8% | 00.0% | Unchanged | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $9.69M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,610 | $8.96M | 0.6% | −3,129−16.7% | Reduced | History |
| MAMastercard Inc | Stock | 17,757 | $8.77M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,599 | $8.59M | 0.6% | −107−0.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 27,500 | $7.46M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 43,788 | $7.32M | 0.5% | −189−0.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 50,000 | $6.22M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.22M | 0.4% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 39,320 | $5.89M | 0.4% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 40,333 | $5.76M | 0.4% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 110,000 | $5.49M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,837 | $4.66M | 0.3% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 71,315 | $4.51M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,026 | $4.05M | 0.3% | −52,368−88.2% | Reduced | – |
| RCIRogers Communications Inc | CL B | 100,409 | $4.04M | 0.3% | +1,014+1.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 80,000 | $3.99M | 0.3% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 191,856 | $3.89M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 70,982 | $3.74M | 0.2% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 32,230 | $3.70M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,837 | $3.49M | 0.2% | −3,321−6.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $3.26M | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,981 | $2.95M | 0.2% | 00.0% | Unchanged | History |
| AALAmerican Airlines Group Inc. | Stock | 244,687 | $2.75M | 0.2% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 30,108 | $2.67M | 0.2% | +800+2.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,580 | $2.54M | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $2.54M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 21,118 | $2.48M | 0.2% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 35,397 | $2.46M | 0.2% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 401,972 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,229 | $2.42M | 0.2% | +153+3.8% | Added | History |
| DISWalt Disney Co | Stock | 24,137 | $2.32M | 0.2% | −370−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 15,178 | $2.24M | 0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 50,437 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 40,000 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,906 | $1.71M | 0.1% | +477+19.6% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 28,000 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 32,912 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 12,225 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,986 | $1.17M | 0.1% | +4,965+82.5% | Added | History |
| HLNHaleon plc | ADR | 108,149 | $1.15M | 0.1% | −24,599−18.5% | Reduced | History |
| MNTKMontauk Renewables, Inc. | COM | 197,859 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,540 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| MBIMbia Inc | COM | 280,000 | $998.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $933.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 10,100 | $903.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $898.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,400 | $832.0K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 22,799 | $823.0K | 0.1% | +8,321+57.5% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 10,332 | $799.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 4,552 | $776.0K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,540 | $766.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,016 | $757.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,061 | $753.0K | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,690 | $732.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,076 | $686.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,585 | $661.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,584 | $618.0K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 4,544 | $593.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,753 | $573.0K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 5,401 | $569.0K | <0.1% | +990+22.4% | Added | History |
| TGTTarget Corp | Stock | 3,550 | $553.0K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 12,750 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $510.0K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 82,125 | $500.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,642 | $499.0K | <0.1% | +1,002+21.6% | Added | History |
| MMM3M Co | Stock | 3,615 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,515 | $476.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,700 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,823 | $464.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $460.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $444.0K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 18,308 | $434.0K | <0.1% | +18,308 | New | History |
| PFEPfizer Inc | Stock | 15,000 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,221 | $418.0K | <0.1% | +4,900+147.5% | Added | – |
| NEMNEWMONT Corp | Stock | 7,563 | $404.0K | <0.1% | −1,690−18.3% | Reduced | History |
| FMCFMC Corp | COM NEW | 6,100 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,500 | $390.0K | <0.1% | −16,232−65.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,020 | $384.0K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 780 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,230 | $361.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 920 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,300 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,043 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 4,024 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,214 | $322.0K | <0.1% | −695−23.9% | Reduced | – |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Liberty Media Corp531229789 | Stock | 15,208 | $337.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,523 | $236.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,140 | $171.0K | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 6,654 | $147.0K | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,323 | $92.0K | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 600 | $48.0K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 400 | $36.0K | <0.1% | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 26,156 | $26.0K | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 1,927 | $25.0K | <0.1% | History |
| WRKWestRock Co | COM | 25 | $1.00K | <0.1% | History |