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)

StockValue
GSKGSK PLC
$591.6M
JPMJPMORGAN CHASE & CO.
$75.5M
UNPUNION PAC CORP
$49.1M
GOOGLALPHABET INC
$43.1M
AMZNAMAZON COM INC
$40.9M
NVDANVIDIA CORPORATION
$39.4M
METAMETA PLATFORMS INC
$34.2M
MSFTMICROSOFT CORP
$26.0M
COSTCOSTCO WHSL CORP NEW
$24.1M
AAPLAPPLE INC
$19.3M
AIGAMERICAN INTL GROUP INC
$19.2M
BACBANK AMERICA CORP
$14.3M
TRVCCITIGROUP INC
$14.3M
MAMASTERCARD INCORPORATED
$12.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$11.6M
USHYISHARES TR
$11.4M
GOOGALPHABET INC
$8.4M
GSLGLOBAL SHIP LEASE INC NEW
$8.3M
SPYSPDR S&P 500 ETF TR
$7.8M
AXPAMERICAN EXPRESS CO
$7.4M
NDQINVESCO QQQ TR
$7.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$7.2M
COFCAPITAL ONE FINL CORP
$7.0M
CBRECBRE GROUP INC
$6.5M
SYFSYNCHRONY FINANCIAL
$5.8M
VOOVANGUARD INDEX FDS
$4.5M
HLNHALEON PLC
$4.4M
TDTORONTO DOMINION BK ONT
$4.3M
IVVISHARES TR
$3.9M
PLABPHOTRONICS INC
$3.9M
SCHPSCHWAB STRATEGIC TR
$3.8M
EWJISHARES INC
$3.3M
FCXFREEPORT-MCMORAN INC
$3.0M
DONSPDR DOW JONES INDL AVERAGE
$2.9M
RCI/BROGERS COMMUNICATIONS INC
$2.8M
GQ9SPDR GOLD TR
$2.7M
AALAMERICAN AIRLS GROUP INC
$2.6M
CVXCHEVRON CORP NEW
$2.5M
XOMEXXON MOBIL CORP
$2.5M
DDOGDATADOG INC
$2.4M
DISDISNEY WALT CO
$2.4M
CXCEMEX SAB DE CV
$2.3M
IBITISHARES BITCOIN TRUST ETF
$2.2M
DALDELTA AIR LINES INC DEL
$2.2M
PYPLPAYPAL HLDGS INC
$2.1M
SLGSL GREEN RLTY CORP
$2.0M
COHRCOHERENT CORP
$1.9M
GLWCORNING INC
$1.8M
BABAALIBABA GROUP HLDG LTD
$1.7M
ARKKARK ETF TR
$1.6M
AAALCOA CORP
$1.5M
SNRENSUNRISE COMMUNICATIONS AG
$1.5M
INDAISHARES TR
$1.4M
MBIMBIA INC
$1.4M
CNRCANADIAN NATL RY CO
$1.1M
MCDMCDONALDS CORP
$1.1M
VGTVANGUARD WORLD FD
$1.1M
NFLXNETFLIX INC
$990K
SPLVINVESCO EXCH TRADED FD TR II
$971K
ORCLORACLE CORP
$885K
LBRDKLIBERTY BROADBAND CORP
$878K
VTVANGUARD INTL EQUITY INDEX F
$870K
IGVISHARES TR
$803K
DJPBARCLAYS BANK PLC
$802K
XLVSELECT SECTOR SPDR TR
$788K
DEDEERE & CO
$745K
IWFISHARES TR
$727K
KWEBKRANESHARES TRUST
$709K
PLTRPALANTIR TECHNOLOGIES INC
$684K
CSCOCISCO SYS INC
$664K
BIDUNBAIDU INC
$612K
VVISA INC
$596K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$550K
MMM3M CO
$531K
KKRKKR & CO INC
$525K
RSPINVESCO EXCHANGE TRADED FD T
$520K
PPLPEMBINA PIPELINE CORP
$513K
IXGISHARES TR
$484K
EQXEQUINOX GOLD CORP
$478K
GEGE AEROSPACE
$478K
SHVISHARES TR
$467K
QCOMQUALCOMM INC
$461K
SCHWSCHWAB CHARLES CORP
$444K
ETHGRAYSCALE ETHEREUM MINI TR E
$430K
SCHHSCHWAB STRATEGIC TR
$427K
MNTKMONTAUK RENEWABLES INC
$421K
JAAAJANUS DETROIT STR TR
$417K
SIRISIRIUSXM HOLDINGS INC
$413K
WSOWATSCO INC
$397K
WMTWALMART INC
$395K
WMBWILLIAMS COS INC
$387K
PFEPFIZER INC
$380K
TSLATESLA INC
$374K
JNJJOHNSON & JOHNSON
$370K
NEMNEWMONT CORP
$365K
VWOVANGUARD INTL EQUITY INDEX F
$363K
SLBSCHLUMBERGER LTD
$347K
MRKMERCK & CO INC
$334K
MTUMISHARES TR
$303K
EUFNISHARES TR
$302K
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