JTC Employer Solutions Trustee Ltd Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$1.2B
Holdings
318
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSKGSK PLC | 15,260,368 | $591.6M | 48.60% | |
| 2 | JPMJPMORGAN CHASE & CO. | 307,705 | $75.5M | 6.20% | |
| 3 | UNPUNION PAC CORP | 207,900 | $49.1M | 4.04% | |
| 4 | GOOGLALPHABET INC | 278,805 | $43.1M | 3.54% | |
| 5 | AMZNAMAZON COM INC | 214,867 | $40.9M | 3.36% | |
| 6 | NVDANVIDIA CORPORATION | 362,128 | $39.4M | 3.24% | |
| 7 | METAMETA PLATFORMS INC | 59,414 | $34.2M | 2.81% | |
| 8 | MSFTMICROSOFT CORP | 69,467 | $26.0M | 2.14% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 25,477 | $24.1M | 1.98% | |
| 10 | AAPLAPPLE INC | 86,722 | $19.3M | 1.58% | |
| 11 | AIGAMERICAN INTL GROUP INC | 221,000 | $19.2M | 1.58% | |
| 12 | BACBANK AMERICA CORP | 341,805 | $14.3M | 1.17% | |
| 13 | TRVCCITIGROUP INC | 200,783 | $14.3M | 1.17% | |
| 14 | MAMASTERCARD INCORPORATED | 22,763 | $12.5M | 1.03% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 70,101 | $11.6M | 0.96% | |
| 16 | USHYISHARES TR | 310,219 | $11.4M | 0.94% | |
| 17 | GOOGALPHABET INC | 53,987 | $8.4M | 0.69% | |
| 18 | GSLGLOBAL SHIP LEASE INC NEW | 363,258 | $8.3M | 0.68% | |
| 19 | SPYSPDR S&P 500 ETF TR | 13,992 | $7.8M | 0.64% | |
| 20 | AXPAMERICAN EXPRESS CO | 27,500 | $7.4M | 0.61% | |
| 21 | NDQINVESCO QQQ TR | 15,409 | $7.2M | 0.59% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $7.2M | 0.59% | |
| 23 | COFCAPITAL ONE FINL CORP | 39,320 | $7.0M | 0.58% | |
| 24 | CBRECBRE GROUP INC | 50,000 | $6.5M | 0.54% | |
| 25 | SYFSYNCHRONY FINANCIAL | 110,000 | $5.8M | 0.48% | |
| 26 | VOOVANGUARD INDEX FDS | 8,837 | $4.5M | 0.37% | |
| 27 | HLNHALEON PLC | 428,614 | $4.4M | 0.36% | |
| 28 | TDTORONTO DOMINION BK ONT | 71,315 | $4.3M | 0.35% | |
| 29 | IVVISHARES TR | 7,026 | $3.9M | 0.32% | |
| 30 | PLABPHOTRONICS INC | 191,856 | $3.9M | 0.32% | |
| 31 | SCHPSCHWAB STRATEGIC TR | 141,964 | $3.8M | 0.31% | |
| 32 | EWJISHARES INC | 48,837 | $3.3M | 0.27% | |
| 33 | FCXFREEPORT-MCMORAN INC | 80,000 | $3.0M | 0.25% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 6,868 | $2.9M | 0.24% | |
| 35 | RCI/BROGERS COMMUNICATIONS INC | 102,545 | $2.8M | 0.23% | |
| 36 | GQ9SPDR GOLD TR | 9,376 | $2.7M | 0.22% | |
| 37 | AALAMERICAN AIRLS GROUP INC | 244,687 | $2.6M | 0.21% | |
| 38 | CVXCHEVRON CORP NEW | 15,178 | $2.5M | 0.21% | |
| 39 | XOMEXXON MOBIL CORP | 20,848 | $2.5M | 0.20% | |
| 40 | DDOGDATADOG INC | 17,288 | $2.4M | 0.20% | |
| 41 | DISDISNEY WALT CO | 24,137 | $2.4M | 0.20% | |
| 42 | CXCEMEX SAB DE CV | 401,972 | $2.3M | 0.19% | |
| 43 | IBITISHARES BITCOIN TRUST ETF | 47,616 | $2.2M | 0.18% | |
| 44 | DALDELTA AIR LINES INC DEL | 50,000 | $2.2M | 0.18% | |
| 45 | PYPLPAYPAL HLDGS INC | 32,580 | $2.1M | 0.17% | |
| 46 | SLGSL GREEN RLTY CORP | 35,397 | $2.0M | 0.17% | |
| 47 | COHRCOHERENT CORP | 29,628 | $1.9M | 0.16% | |
| 48 | GLWCORNING INC | 40,000 | $1.8M | 0.15% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 13,170 | $1.7M | 0.14% | |
| 50 | ARKKARK ETF TR | 32,854 | $1.6M | 0.13% | |
| 51 | AAALCOA CORP | 50,437 | $1.5M | 0.13% | |
| 52 | SNRENSUNRISE COMMUNICATIONS AG | 31,227 | $1.5M | 0.12% | |
| 53 | INDAISHARES TR | 28,000 | $1.4M | 0.12% | |
| 54 | MBIMBIA INC | 280,000 | $1.4M | 0.11% | |
| 55 | CNRCANADIAN NATL RY CO | 11,700 | $1.1M | 0.09% | |
| 56 | MCDMCDONALDS CORP | 3,540 | $1.1M | 0.09% | |
| 57 | VGTVANGUARD WORLD FD | 2,028 | $1.1M | 0.09% | |
| 58 | NFLXNETFLIX INC | 1,061 | $990K | 0.08% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 13,000 | $971K | 0.08% | |
| 60 | ORCLORACLE CORP | 6,328 | $885K | 0.07% | |
| 61 | LBRDKLIBERTY BROADBAND CORP | 10,332 | $878K | 0.07% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 7,500 | $870K | 0.07% | |
| 63 | IGVISHARES TR | 9,011 | $803K | 0.07% | |
| 64 | DJPBARCLAYS BANK PLC | 22,690 | $802K | 0.07% | |
| 65 | XLVSELECT SECTOR SPDR TR | 5,400 | $788K | 0.06% | |
| 66 | DEDEERE & CO | 1,585 | $745K | 0.06% | |
| 67 | IWFISHARES TR | 2,016 | $727K | 0.06% | |
| 68 | KWEBKRANESHARES TRUST | 20,340 | $709K | 0.06% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 8,099 | $684K | 0.06% | |
| 70 | CSCOCISCO SYS INC | 10,753 | $664K | 0.05% | |
| 71 | BIDUNBAIDU INC | 6,662 | $612K | 0.05% | |
| 72 | VVISA INC | 1,700 | $596K | 0.05% | |
| 73 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,823 | $550K | 0.05% | |
| 74 | MMM3M CO | 3,615 | $531K | 0.04% | |
| 75 | KKRKKR & CO INC | 4,544 | $525K | 0.04% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 3,000 | $520K | 0.04% | |
| 77 | PPLPEMBINA PIPELINE CORP | 12,750 | $513K | 0.04% | |
| 78 | IXGISHARES TR | 4,700 | $484K | 0.04% | |
| 79 | EQXEQUINOX GOLD CORP | 69,125 | $478K | 0.04% | |
| 80 | GEGE AEROSPACE | 2,390 | $478K | 0.04% | |
| 81 | SHVISHARES TR | 4,233 | $467K | 0.04% | |
| 82 | QCOMQUALCOMM INC | 3,000 | $461K | 0.04% | |
| 83 | SCHWSCHWAB CHARLES CORP | 5,670 | $444K | 0.04% | |
| 84 | ETHGRAYSCALE ETHEREUM MINI TR E | 25,000 | $430K | 0.04% | |
| 85 | SCHHSCHWAB STRATEGIC TR | 19,850 | $427K | 0.04% | |
| 86 | MNTKMONTAUK RENEWABLES INC | 197,859 | $421K | 0.03% | |
| 87 | JAAAJANUS DETROIT STR TR | 8,221 | $417K | 0.03% | |
| 88 | SIRISIRIUSXM HOLDINGS INC | 18,308 | $413K | 0.03% | |
| 89 | WSOWATSCO INC | 780 | $397K | 0.03% | |
| 90 | WMTWALMART INC | 4,500 | $395K | 0.03% | |
| 91 | WMBWILLIAMS COS INC | 6,473 | $387K | 0.03% | |
| 92 | PFEPFIZER INC | 15,000 | $380K | 0.03% | |
| 93 | TSLATESLA INC | 1,442 | $374K | 0.03% | |
| 94 | JNJJOHNSON & JOHNSON | 2,230 | $370K | 0.03% | |
| 95 | NEMNEWMONT CORP | 7,563 | $365K | 0.03% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 8,020 | $363K | 0.03% | |
| 97 | SLBSCHLUMBERGER LTD | 8,300 | $347K | 0.03% | |
| 98 | MRKMERCK & CO INC | 3,729 | $334K | 0.03% | |
| 99 | MTUMISHARES TR | 1,502 | $303K | 0.02% | |
| 100 | EUFNISHARES TR | 10,600 | $302K | 0.02% |
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