JTC Employer Solutions Trustee Ltd Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.0B
Holdings
310
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSKGSK PLC | 14,997,384 | $575.7M | 54.90% | |
| 2 | JPMJPMORGAN CHASE & CO. | 246,878 | $71.5M | 6.82% | |
| 3 | UNPUNION PAC CORP | 207,900 | $47.8M | 4.56% | |
| 4 | IBITISHARES BITCOIN TRUST ETF | 415,961 | $25.5M | 2.43% | |
| 5 | AAPLAPPLE INC | 88,116 | $18.1M | 1.72% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 15,477 | $15.3M | 1.46% | |
| 7 | TRVCCITIGROUP INC | 175,783 | $15.0M | 1.43% | |
| 8 | AIGAMERICAN INTL GROUP INC | 171,000 | $14.6M | 1.40% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,101 | $13.8M | 1.32% | |
| 10 | NVDANVIDIA CORPORATION | 85,298 | $13.5M | 1.28% | |
| 11 | MAMASTERCARD INCORPORATED | 22,621 | $12.7M | 1.21% | |
| 12 | USHYISHARES TR | 310,219 | $11.6M | 1.11% | |
| 13 | BACBANK AMERICA CORP | 241,805 | $11.4M | 1.09% | |
| 14 | AMZNAMAZON COM INC | 44,317 | $9.7M | 0.93% | |
| 15 | GSLGLOBAL SHIP LEASE INC NEW | 363,258 | $9.6M | 0.91% | |
| 16 | SPYSPDR S&P 500 ETF TR | 13,992 | $8.6M | 0.82% | |
| 17 | GOOGLALPHABET INC | 44,684 | $7.9M | 0.75% | |
| 18 | GOOGALPHABET INC | 42,256 | $7.5M | 0.71% | |
| 19 | NDQINVESCO QQQ TR | 13,219 | $7.3M | 0.70% | |
| 20 | AXPAMERICAN EXPRESS CO | 22,500 | $7.2M | 0.68% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.6M | 0.63% | |
| 22 | COFCAPITAL ONE FINL CORP | 29,320 | $6.2M | 0.59% | |
| 23 | TDTORONTO DOMINION BK ONT | 71,315 | $5.2M | 0.50% | |
| 24 | SYFSYNCHRONY FINANCIAL | 75,000 | $5.0M | 0.48% | |
| 25 | CBRECBRE GROUP INC | 35,000 | $4.9M | 0.47% | |
| 26 | VOOVANGUARD INDEX FDS | 8,055 | $4.6M | 0.44% | |
| 27 | IVVISHARES TR | 7,026 | $4.4M | 0.42% | |
| 28 | PLABPHOTRONICS INC | 191,856 | $3.9M | 0.37% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 141,964 | $3.8M | 0.36% | |
| 30 | EWJISHARES INC | 48,837 | $3.7M | 0.35% | |
| 31 | HLNHALEON PLC | 322,762 | $3.3M | 0.32% | |
| 32 | GQ9SPDR GOLD TR | 10,953 | $3.3M | 0.32% | |
| 33 | RCI/BROGERS COMMUNICATIONS INC | 103,931 | $3.1M | 0.29% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 6,868 | $3.0M | 0.29% | |
| 35 | MSFTMICROSOFT CORP | 6,032 | $3.0M | 0.29% | |
| 36 | METAMETA PLATFORMS INC | 4,058 | $3.0M | 0.29% | |
| 37 | FCXFREEPORT-MCMORAN INC | 60,000 | $2.6M | 0.25% | |
| 38 | DISDISNEY WALT CO | 19,146 | $2.4M | 0.23% | |
| 39 | ARKKARK ETF TR | 32,152 | $2.3M | 0.22% | |
| 40 | GLWCORNING INC | 40,000 | $2.1M | 0.20% | |
| 41 | CXCEMEX SAB DE CV | 301,972 | $2.1M | 0.20% | |
| 42 | AALAMERICAN AIRLS GROUP INC | 184,687 | $2.1M | 0.20% | |
| 43 | PYPLPAYPAL HLDGS INC | 22,580 | $1.7M | 0.16% | |
| 44 | INDAISHARES TR | 28,000 | $1.6M | 0.15% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 13,170 | $1.5M | 0.14% | |
| 46 | NFLXNETFLIX INC | 1,061 | $1.4M | 0.14% | |
| 47 | ORCLORACLE CORP | 6,330 | $1.4M | 0.13% | |
| 48 | VGTVANGUARD WORLD FD | 2,028 | $1.3M | 0.13% | |
| 49 | SLGSL GREEN RLTY CORP | 20,397 | $1.3M | 0.12% | |
| 50 | CNRCANADIAN NATL RY CO | 11,700 | $1.2M | 0.12% | |
| 51 | SNRENSUNRISE COMMUNICATIONS AG | 21,220 | $1.2M | 0.11% | |
| 52 | IAU*ISHARES GOLD TR | 17,820 | $1.1M | 0.11% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 8,099 | $1.1M | 0.11% | |
| 54 | AAALCOA CORP | 35,437 | $1.0M | 0.10% | |
| 55 | MCDMCDONALDS CORP | 3,540 | $1.0M | 0.10% | |
| 56 | LBRDKLIBERTY BROADBAND CORP | 10,332 | $1.0M | 0.10% | |
| 57 | IGVISHARES TR | 9,011 | $987K | 0.09% | |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 7,500 | $964K | 0.09% | |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 13,000 | $947K | 0.09% | |
| 60 | KKRKKR & CO INC | 6,657 | $885K | 0.08% | |
| 61 | IWFISHARES TR | 2,016 | $856K | 0.08% | |
| 62 | DEDEERE & CO | 1,585 | $805K | 0.08% | |
| 63 | MBIMBIA INC | 180,000 | $782K | 0.07% | |
| 64 | DJPBARCLAYS BANK PLC | 22,690 | $771K | 0.07% | |
| 65 | CSCOCISCO SYS INC | 10,753 | $746K | 0.07% | |
| 66 | DALDELTA AIR LINES INC DEL | 15,000 | $737K | 0.07% | |
| 67 | XLVSELECT SECTOR SPDR TR | 5,400 | $728K | 0.07% | |
| 68 | KWEBKRANESHARES TRUST | 20,340 | $699K | 0.07% | |
| 69 | VVISA INC | 1,700 | $603K | 0.06% | |
| 70 | ETHGRAYSCALE ETHEREUM MINI TR E | 25,000 | $593K | 0.06% | |
| 71 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,823 | $583K | 0.06% | |
| 72 | BIDUNBAIDU INC | 6,662 | $570K | 0.05% | |
| 73 | MMM3M CO | 3,615 | $550K | 0.05% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 3,000 | $545K | 0.05% | |
| 75 | IXGISHARES TR | 4,700 | $522K | 0.05% | |
| 76 | SCHWSCHWAB CHARLES CORP | 5,670 | $517K | 0.05% | |
| 77 | GEGE AEROSPACE | 1,890 | $485K | 0.05% | |
| 78 | QCOMQUALCOMM INC | 3,000 | $478K | 0.05% | |
| 79 | PPLPEMBINA PIPELINE CORP | 12,750 | $477K | 0.05% | |
| 80 | COHRCOHERENT CORP | 5,308 | $474K | 0.05% | |
| 81 | TSLATESLA INC | 1,442 | $458K | 0.04% | |
| 82 | CVXCHEVRON CORP NEW | 3,186 | $456K | 0.04% | |
| 83 | MNTKMONTAUK RENEWABLES INC | 197,859 | $446K | 0.04% | |
| 84 | WMTWALMART INC | 4,500 | $440K | 0.04% | |
| 85 | SIRISIRIUSXM HOLDINGS INC | 18,308 | $421K | 0.04% | |
| 86 | SCHHSCHWAB STRATEGIC TR | 19,850 | $419K | 0.04% | |
| 87 | XOMEXXON MOBIL CORP | 3,789 | $409K | 0.04% | |
| 88 | NEMNEWMONT CORP | 7,000 | $408K | 0.04% | |
| 89 | APHAMPHENOL CORP NEW | 5,762 | $406K | 0.04% | |
| 90 | URNMSPROTT FDS TR | 8,500 | $406K | 0.04% | |
| 91 | WMBWILLIAMS COS INC | 6,473 | $406K | 0.04% | |
| 92 | EQXEQUINOX GOLD CORP | 69,125 | $398K | 0.04% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 8,020 | $397K | 0.04% | |
| 94 | PFEPFIZER INC | 15,000 | $364K | 0.03% | |
| 95 | MTUMISHARES TR | 1,502 | $361K | 0.03% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 2,508 | $356K | 0.03% | |
| 97 | WSOWATSCO INC | 780 | $344K | 0.03% | |
| 98 | JNJJOHNSON & JOHNSON | 2,230 | $340K | 0.03% | |
| 99 | EUFNISHARES TR | 10,600 | $335K | 0.03% | |
| 100 | NKENIKE INC | 4,640 | $330K | 0.03% |
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