JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 323
- −11 vs. Q3 2024
- Portfolio value
- $1.41B
- −$121.3M (−7.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 20,278,564 | $682.3M | 48.4% | −202,398−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 256,253 | $108.9M | 7.7% | −3,724−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 507,667 | $97.1M | 6.9% | −12,879−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 309,236 | $74.0M | 5.2% | −2,395−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 207,900 | $47.4M | 3.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 124,762 | $30.0M | 2.1% | +9,656+8.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,477 | $23.5M | 1.7% | +70.0% | Added | History |
| AAPLApple Inc. | Stock | 91,495 | $23.1M | 1.6% | −4,190−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 120,337 | $16.5M | 1.2% | −32,260−21.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 221,000 | $16.0M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 71,477 | $15.8M | 1.1% | +6,750+10.4% | Added | History |
| BACBank of America Corp | Stock | 341,805 | $15.0M | 1.1% | −4,995−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 200,783 | $14.1M | 1.0% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 70,101 | $14.0M | 1.0% | +400+0.6% | Added | History |
| MAMastercard Inc | Stock | 22,763 | $12.0M | 0.8% | +5,006+28.2% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 310,219 | $11.4M | 0.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 54,008 | $10.4M | 0.7% | +10,220+23.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,526 | $9.13M | 0.6% | −84−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,599 | $9.07M | 0.6% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 27,500 | $8.18M | 0.6% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $7.88M | 0.6% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 110,000 | $7.15M | 0.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 39,320 | $7.00M | 0.5% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 40,333 | $6.84M | 0.5% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 50,000 | $6.51M | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.11M | 0.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 32,830 | $5.09M | 0.4% | +600+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,837 | $4.78M | 0.3% | 00.0% | Unchanged | – |
| AALAmerican Airlines Group Inc. | Stock | 244,687 | $4.31M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,026 | $4.15M | 0.3% | 00.0% | Unchanged | – |
| PLABPhotronics Inc | COM | 191,856 | $3.89M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,529 | $3.86M | 0.3% | +2,300+54.4% | Added | History |
| TDToronto Dominion Bank | Stock | 71,315 | $3.79M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 141,964 | $3.75M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,837 | $3.28M | 0.2% | 00.0% | Unchanged | – |
| RCIRogers Communications Inc | CL B | 101,365 | $3.09M | 0.2% | +956+1.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 80,000 | $3.05M | 0.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 50,000 | $3.04M | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,868 | $2.92M | 0.2% | −113−1.6% | Reduced | History |
| COHRCoherent Corp. | COM | 30,108 | $2.85M | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 32,580 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 24,137 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 35,397 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 401,972 | $2.24M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 21,118 | $2.23M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,178 | $2.17M | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 37,481 | $2.01M | 0.1% | +14,682+64.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 32,912 | $1.90M | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 40,000 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 50,437 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,906 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| MBIMbia Inc | COM | 280,000 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 28,000 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| SNNRFSunrise Communications AG | ADS CL A | 31,227 | $1.35M | 0.1% | +31,227 | New | History |
| CNICanadian National Railway Co | Stock | 12,225 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,153 | $1.15M | 0.1% | +6,153 | New | – |
| MCDMcDonalds Corp | Stock | 3,540 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,061 | $955.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,986 | $924.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 9,011 | $909.0K | 0.1% | −1,089−10.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $908.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $883.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,129 | $856.0K | 0.1% | +577+12.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,016 | $817.0K | 0.1% | 00.0% | Unchanged | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 25,000 | $800.0K | 0.1% | +25,000 | New | History |
| MNTKMontauk Renewables, Inc. | COM | 197,859 | $797.0K | 0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 10,332 | $773.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 9,748 | $751.0K | 0.1% | +6,748+224.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,400 | $741.0K | 0.1% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,690 | $728.0K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 4,544 | $674.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,585 | $673.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,076 | $651.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,753 | $637.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,584 | $614.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,453 | $606.0K | <0.1% | +708+95.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,340 | $592.0K | <0.1% | −2,200−9.8% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 6,662 | $560.0K | <0.1% | +1,261+23.3% | Added | History |
| VVisa Inc. | Stock | 1,700 | $536.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,550 | $479.0K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 12,750 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,615 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $464.0K | <0.1% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,823 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $452.0K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 5,642 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,221 | $417.0K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 18,308 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $414.0K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,500 | $408.0K | <0.1% | +3,000+200.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,390 | $402.0K | <0.1% | −125−5.0% | Reduced | History |
| PFEPfizer Inc | Stock | 15,000 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 780 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,729 | $367.0K | <0.1% | +1,380+58.7% | Added | History |
| HLNHaleon plc | ADR | 38,569 | $367.0K | <0.1% | −69,580−64.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,020 | $354.0K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 6,473 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 69,125 | $347.0K | <0.1% | −13,000−15.8% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,500 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 1,960 | $337.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (22)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,190 | $3.26M | 0.2% | – |
| MPCMarathon Petroleum Corp | Stock | 2,043 | $333.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,763 | $189.0K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 9,800 | $184.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 750 | $152.0K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,500 | $145.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 1,250 | $122.0K | <0.1% | History |
| CCJCameco Corp | Stock | 2,427 | $116.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,000 | $108.0K | <0.1% | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 775,000 | $72.0K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 312 | $43.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 567 | $40.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,237 | $32.0K | <0.1% | – |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 6,000 | $32.0K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 250 | $25.0K | <0.1% | History |
| MARPSMarine Petroleum Trust | UNIT BEN INT | 5,000 | $20.0K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 1,058 | $17.0K | <0.1% | History |
| MTRMesa Royalty Trust | UNIT BEN INT | 2,000 | $11.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 500 | $10.0K | <0.1% | History |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 178 | $2.00K | <0.1% | – |
| DXCDXC Technology Co | Stock | 42 | $1.00K | <0.1% | History |
| MMATMeta Materials Inc. | COMM STK | 61 | $0 | 0.0% | History |