JTC Employer Solutions Trusteee Ltd
- SEC CIK
- 0001875645
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 315
- 0 vs. Q3 2025
- Portfolio value
- $1.47B
- +$306.9M (+26.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 14,428,009 | $707.7M | 48.1% | −169,176−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 548,629 | $171.7M | 11.7% | +447,849+444.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 238,816 | $77.0M | 5.2% | −3,000−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 207,900 | $48.1M | 3.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 75,954 | $43.4M | 2.9% | +53,333+235.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 86,111 | $27.0M | 1.8% | +46,010+114.7% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 615,035 | $20.9M | 1.4% | +611,035+15,275.9% | Added | History |
| CCitigroup Inc | Stock | 175,783 | $20.5M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 75,099 | $20.4M | 1.4% | −2,087−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 79,808 | $14.9M | 1.0% | −979−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 126,800 | $14.9M | 1.0% | +41,300+48.3% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 171,000 | $14.6M | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 15,477 | $13.3M | 0.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 241,805 | $13.3M | 0.9% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,368 | $12.9M | 0.9% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 363,258 | $12.7M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 310,219 | $11.6M | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 84,745 | $10.3M | 0.7% | +83,195+5,367.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,672 | $10.3M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,834 | $9.43M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 22,500 | $8.33M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,705 | $7.80M | 0.5% | −423−3.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $6.79M | 0.5% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 71,315 | $6.74M | 0.5% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 75,000 | $6.26M | 0.4% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 25,000 | $6.06M | 0.4% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 35,000 | $5.63M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,055 | $5.05M | 0.3% | 00.0% | Unchanged | – |
| NTRANatera, Inc. | COM | 20,900 | $5.00M | 0.3% | +20,900 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,026 | $4.81M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 10,953 | $4.34M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,599 | $4.32M | 0.3% | −2,000−18.9% | Reduced | History |
| RCIRogers Communications Inc | CL B | 106,183 | $4.03M | 0.3% | +1,073+1.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 48,837 | $3.94M | 0.3% | 00.0% | Unchanged | – |
| PLABPhotronics Inc | COM | 191,856 | $3.89M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 141,964 | $3.76M | 0.3% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 40,000 | $3.50M | 0.2% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 301,972 | $3.47M | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,868 | $3.30M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,345 | $3.07M | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 60,000 | $3.05M | 0.2% | 00.0% | Unchanged | History |
| COGTCogent Biosciences, Inc. | COM | 78,400 | $3.02M | 0.2% | +78,400 | New | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 75,500 | $3.02M | 0.2% | +75,500 | New | History |
| HLNHaleon plc | ADR | 282,504 | $2.86M | 0.2% | −429,725−60.3% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 184,687 | $2.83M | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 56,616 | $2.81M | 0.2% | −359,345−86.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,080 | $2.69M | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 32,152 | $2.48M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 19,150 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,217 | $2.08M | 0.1% | +1,617+12.8% | Added | History |
| AAAlcoa Corp | Stock | 35,437 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 9,484 | $1.62M | 0.1% | +7,934+511.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 29,904 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,028 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 8,099 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| MBIMbia Inc | COM | 180,000 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 56,577 | $1.24M | 0.1% | +56,577 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,000 | $1.17M | 0.1% | −2,580−11.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 11,700 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 32,083 | $1.09M | 0.1% | +11,743+57.7% | Added | – |
| MCDMcDonalds Corp | Stock | 3,540 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,479 | $1.07M | 0.1% | −858−13.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,500 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 12,632 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 10,930 | $1.02M | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,615 | $988.0K | 0.1% | +2,000+76.5% | Added | History |
| COHRCoherent Corp. | COM | 5,308 | $979.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,016 | $954.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 9,011 | $953.0K | 0.1% | 00.0% | Unchanged | – |
| SLGSL Green Realty Corp | COM | 20,397 | $936.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,000 | $929.0K | 0.1% | 00.0% | Unchanged | – |
| BBarrick Mining Corp | Stock | 19,975 | $870.0K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 6,657 | $848.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,400 | $836.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,753 | $829.0K | 0.1% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 17,823 | $758.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,585 | $738.0K | 0.1% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 14,187 | $723.0K | <0.1% | +6,400+82.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 5,401 | $706.0K | <0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 25,000 | $701.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 7,000 | $699.0K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 13,005 | $632.0K | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 16,090 | $605.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,700 | $596.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,890 | $583.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,615 | $579.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,700 | $568.0K | <0.1% | 00.0% | Unchanged | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 25,605 | $568.0K | <0.1% | +14,000+120.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,670 | $567.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,000 | $513.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,500 | $501.0K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 12,750 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,500 | $468.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,230 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,548 | $446.0K | <0.1% | +3,260+1,131.9% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 6,000 | $439.0K | <0.1% | +6,000 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,020 | $432.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,850 | $414.0K | <0.1% | 00.0% | Unchanged | – |
| SPHRSphere Entertainment Co. | CL A | 4,300 | $409.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SNNRFSunrise Communications AG | ADS CL A | 20,688 | $1.22M | 0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 3,469 | $337.0K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 4,800 | $155.0K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,126 | $146.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 5,000 | $97.0K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 6,262 | $64.0K | <0.1% | History |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 1,328 | $49.0K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 984 | $38.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 11,356 | $31.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 500 | $27.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 361 | $21.0K | <0.1% | History |
| TAT&T Inc. | Stock | 700 | $20.0K | <0.1% | History |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 332 | $12.0K | <0.1% | History |