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)

StockValue
GSKGSK PLC
$575.7M
JPMJPMORGAN CHASE & CO.
$71.5M
UNPUNION PAC CORP
$47.8M
IBITISHARES BITCOIN TRUST ETF
$25.5M
AAPLAPPLE INC
$18.1M
COSTCOSTCO WHSL CORP NEW
$15.3M
TRVCCITIGROUP INC
$15.0M
AIGAMERICAN INTL GROUP INC
$14.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$13.8M
NVDANVIDIA CORPORATION
$13.5M
MAMASTERCARD INCORPORATED
$12.7M
USHYISHARES TR
$11.6M
BACBANK AMERICA CORP
$11.4M
AMZNAMAZON COM INC
$9.7M
GSLGLOBAL SHIP LEASE INC NEW
$9.6M
SPYSPDR S&P 500 ETF TR
$8.6M
GOOGLALPHABET INC
$7.9M
GOOGALPHABET INC
$7.5M
NDQINVESCO QQQ TR
$7.3M
AXPAMERICAN EXPRESS CO
$7.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$6.6M
COFCAPITAL ONE FINL CORP
$6.2M
TDTORONTO DOMINION BK ONT
$5.2M
SYFSYNCHRONY FINANCIAL
$5.0M
CBRECBRE GROUP INC
$4.9M
VOOVANGUARD INDEX FDS
$4.6M
IVVISHARES TR
$4.4M
PLABPHOTRONICS INC
$3.9M
SCHPSCHWAB STRATEGIC TR
$3.8M
EWJISHARES INC
$3.7M
HLNHALEON PLC
$3.3M
GQ9SPDR GOLD TR
$3.3M
RCI/BROGERS COMMUNICATIONS INC
$3.1M
DONSPDR DOW JONES INDL AVERAGE
$3.0M
MSFTMICROSOFT CORP
$3.0M
METAMETA PLATFORMS INC
$3.0M
FCXFREEPORT-MCMORAN INC
$2.6M
DISDISNEY WALT CO
$2.4M
ARKKARK ETF TR
$2.3M
GLWCORNING INC
$2.1M
CXCEMEX SAB DE CV
$2.1M
AALAMERICAN AIRLS GROUP INC
$2.1M
PYPLPAYPAL HLDGS INC
$1.7M
INDAISHARES TR
$1.6M
BABAALIBABA GROUP HLDG LTD
$1.5M
NFLXNETFLIX INC
$1.4M
ORCLORACLE CORP
$1.4M
VGTVANGUARD WORLD FD
$1.3M
SLGSL GREEN RLTY CORP
$1.3M
CNRCANADIAN NATL RY CO
$1.2M
SNRENSUNRISE COMMUNICATIONS AG
$1.2M
IAU*ISHARES GOLD TR
$1.1M
PLTRPALANTIR TECHNOLOGIES INC
$1.1M
AAALCOA CORP
$1.0M
MCDMCDONALDS CORP
$1.0M
LBRDKLIBERTY BROADBAND CORP
$1.0M
IGVISHARES TR
$987K
VTVANGUARD INTL EQUITY INDEX F
$964K
SPLVINVESCO EXCH TRADED FD TR II
$947K
KKRKKR & CO INC
$885K
IWFISHARES TR
$856K
DEDEERE & CO
$805K
MBIMBIA INC
$782K
DJPBARCLAYS BANK PLC
$771K
CSCOCISCO SYS INC
$746K
DALDELTA AIR LINES INC DEL
$737K
XLVSELECT SECTOR SPDR TR
$728K
KWEBKRANESHARES TRUST
$699K
VVISA INC
$603K
ETHGRAYSCALE ETHEREUM MINI TR E
$593K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$583K
BIDUNBAIDU INC
$570K
MMM3M CO
$550K
RSPINVESCO EXCHANGE TRADED FD T
$545K
IXGISHARES TR
$522K
SCHWSCHWAB CHARLES CORP
$517K
GEGE AEROSPACE
$485K
QCOMQUALCOMM INC
$478K
PPLPEMBINA PIPELINE CORP
$477K
COHRCOHERENT CORP
$474K
TSLATESLA INC
$458K
CVXCHEVRON CORP NEW
$456K
MNTKMONTAUK RENEWABLES INC
$446K
WMTWALMART INC
$440K
SIRISIRIUSXM HOLDINGS INC
$421K
SCHHSCHWAB STRATEGIC TR
$419K
XOMEXXON MOBIL CORP
$409K
NEMNEWMONT CORP
$408K
APHAMPHENOL CORP NEW
$406K
URNMSPROTT FDS TR
$406K
WMBWILLIAMS COS INC
$406K
EQXEQUINOX GOLD CORP
$398K
VWOVANGUARD INTL EQUITY INDEX F
$397K
PFEPFIZER INC
$364K
MTUMISHARES TR
$361K
AMDADVANCED MICRO DEVICES INC
$356K
WSOWATSCO INC
$344K
JNJJOHNSON & JOHNSON
$340K
EUFNISHARES TR
$335K
NKENIKE INC
$330K
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