Fund Holdings — JTC Employer Solutions Trustee Ltd

Total Portfolio Value

$1.58M

Total Bought

$486.3K

Total Sold

$48.0K

Net Transaction

+$438.3K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Change ▲▼	Q4 2023 ▲▼	Q1 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
GSK PLC(GSK)	12,340,190	21,141,012	+8,800,822	458	909	57.69%	+451
MICROSOFT CORP(MSFT)	260,001	260,146	+145	98	110	6.96%	+12
JPMORGAN CHASE & CO(JPM)	334,103	323,631	-10,472	57	65	4.10%	+8
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	30,349	69,701	+39,352	3	10	0.60%	+6
NVIDIA CORPORATION(NVDA)	14,747	14,897	+150	7	13	0.85%	+6
ALPHABET INC(GOOG)	522,166	522,166	0	73	79	5.00%	+6
ISHARES TR	59,394	59,394	0	28	31	1.98%	+3
INVESCO QQQ TR	13,555	17,820	+4,265	6	8	0.50%	+2
COHERENT CORP(COHR)	0	29,308	+29,308	0	2	0.11%	+2
DOORDASH INC(DASH)	40,333	40,333	0	4	6	0.36%	+2
CAPITAL ONE FINL CORP(COF)	35,000	39,320	+4,320	5	6	0.36%	+1
MASTERCARD INCORPORATED(MA)	17,757	17,757	0	8	8	0.54%	+1
SPDR S&P 500 ETF TR(SPY)	18,739	18,739	0	9	10	0.62%	+1
DISNEY WALT CO(DIS)	25,247	25,250	+3	2	3	0.19%	+1
BERKSHIRE HATHAWAY INC DEL	9	9	0	5	6	0.36%	+1
META PLATFORMS INC(META)	4,076	4,076	0	1	2	0.13%	+1
CISCO SYS INC(CSCO)	1,193	10,753	+9,560	0	1	0.03%	0
ALPHABET INC(GOOG)	44,735	44,712	-23	6	7	0.43%	0
FMC CORP(FMC)	0	6,100	+6,100	0	0	0.03%	0
ISHARES INC MSCI JAPAN ETF	52,158	52,158	0	3	4	0.24%	0
PFIZER INC(PFE)	3,000	15,000	+12,000	0	0	0.03%	0
AMERICAN AIRLS GROUP INC(AAL)	244,687	244,687	0	3	4	0.24%	0
ISHARES TR	2,702	5,584	+2,882	0	1	0.04%	0
COINBASE GLOBAL INC(COIN)	3,231	3,573	+342	1	1	0.06%	0
ISHARES TR MSCI USA QLT FCT	18,190	18,190	0	3	3	0.19%	0
EXXON MOBIL CORP	21,430	21,118	-312	2	2	0.15%	0
NEWMONT CORP(NEM)	2,000	9,253	+7,253	0	0	0.02%	0
FREEPORT-MCMORAN INC(FCX)	80,000	80,000	0	3	4	0.23%	0
KKR & CO INC(KKR)	11,119	11,119	0	1	1	0.07%	0
MBIA INC(MBI)	280,000	280,000	0	2	2	0.12%	0
TARGET CORP(TGT)	3,161	3,550	+389	0	1	0.04%	0
JANUS DETROIT STR TR HENDRSON AAA CL	0	3,321	+3,321	0	0	0.01%	0
BARRICK GOLD CORP	4,822	15,422	+10,600	0	0	0.02%	0
CBRE GROUP INC(CBRE)	50,000	50,000	0	5	5	0.31%	0
PACER FDS TR US CASH COWS 100	0	2,500	+2,500	0	0	0.01%	0
SPDR DOW JONES INDL AVERAGE(DIA)	6,981	6,981	0	3	3	0.18%	0
GENERAL ELECTRIC CO(GE)	2,515	2,515	0	0	0	0.03%	0
NETFLIX INC(NFLX)	1,061	1,061	0	1	1	0.04%	0
MICROSTRATEGY INC(MSTR)	0	60	+60	0	0	0.01%	0
MARATHON PETE CORP(MPC)	2,043	2,043	0	0	0	0.03%	0
SNAP INC(SNAP)	0	8,725	+8,725	0	0	0.01%	0
CHEVRON CORP NEW(CVX)	15,178	15,178	0	2	2	0.15%	0
ISHARES TR	2,214	2,909	+695	0	0	0.03%	0
CORNING INC(GLW)	40,000	40,000	0	1	1	0.08%	0
ADVANCED MICRO DEVICES INC(AMD)	1,500	1,762	+262	0	0	0.02%	0
ARM HOLDINGS PLC	1,350	1,550	+200	0	0	0.01%	0
ISHARES TR	0	400	+400	0	0	0.01%	0
ORACLE CORP(ORCL)	4,552	4,552	0	0	1	0.04%	0
ISHARES BITCOIN TR(IBIT)	0	2,158	+2,158	0	0	0.01%	0
ISHARES TR	44,624	44,624	0	1	1	0.06%	0
VANGUARD INDEX FDS	0	320	+320	0	0	0.01%	0
CANADIAN NATL RY CO(CNI)	12,225	12,225	0	2	2	0.10%	0
SPDR GOLD TR(GLD)	6,912	6,912	0	1	1	0.09%	0
GLOBAL SHIP LEASE INC NEW COM CL A	363,258	363,258	0	7	7	0.47%	0
ISHARES SILVER TR(SLV)	0	3,260	+3,260	0	0	0.00%	0
QUALCOMM INC(QCOM)	3,000	3,000	0	0	1	0.03%	0
ISHARES TR	2,016	2,016	0	1	1	0.04%	0
IDEAYA BIOSCIENCES INC(IDYA)	0	1,547	+1,547	0	0	0.00%	0
SPHERE ENTERTAINMENT CO(SPHR)	4,300	4,300	0	0	0	0.01%	0
SELECT SECTOR SPDR TR ST STR CARE ETF	5,590	5,590	0	1	1	0.05%	0
CATERPILLAR INC(CAT)	920	920	0	0	0	0.02%	0
SUPER MICRO COMPUTER INC(SMCI)	0	60	+60	0	0	0.00%	0
ISHARES TR BROAD USD HIGH	310,219	310,219	0	11	11	0.72%	0
VANGUARD INTL EQUITY INDEX F	7,500	7,500	0	1	1	0.05%	0
HIMAX TECHNOLOGIES INC(HIMX)	0	10,000	+10,000	0	0	0.00%	0
GENERAL MTRS CO(GM)	6,413	6,413	0	0	0	0.02%	0
EQUINOX GOLD CORP(EQX)	82,125	82,125	0	0	0	0.03%	0
MATINAS BIOPHARMA HLDGS INC	775,000	775,000	0	0	0	0.01%	0
MERCK & CO INC(MRK)	2,000	2,000	0	0	0	0.02%	0
DELEK US HLDGS INC NEW(DK)	9,800	9,800	0	0	0	0.02%	0
ISHARES TR MSCI USA MMENTM	1,502	1,502	0	0	0	0.02%	0
SCHWAB STRATEGIC TR	70,982	70,982	0	4	4	0.23%	0
ADAPTIMMUNE THERAPEUTICS PLC(ADAPY)	0	26,156	+26,156	0	0	0.00%	0
INVESCO EXCH TRADED FD TR II	13,000	13,000	0	1	1	0.05%	0
WISDOMTREE TR(WT)	1,975	1,975	0	0	0	0.01%	0
ISHARES TR	2,020	10,100	+8,080	1	1	0.05%	0
VANGUARD INDEX FDS	9,612	8,837	-775	4	4	0.27%	0
ISHARES TR	4,700	4,700	0	0	0	0.03%	0
PHILLIPS 66(PSX)	1,353	1,353	0	0	0	0.01%	0
APPLIED MATLS INC	750	750	0	0	0	0.01%	0
ISHARES TR	7,122	7,122	0	1	1	0.06%	0
CORBUS PHARMACEUTICALS HLDGS(CRBP)	1,106	1,106	0	0	0	0.00%	0
MADISON SQUARE GARDEN ENTMT(MSGE)	4,300	4,300	0	0	0	0.01%	0
SPROTT FDS TR URANI MINER ETF	24,732	24,732	0	1	1	0.08%	0
VISA INC(V)	1,700	1,700	0	0	0	0.03%	0
ALIBABA GROUP HLDG LTD(BABA)	3,332	4,014	+682	0	0	0.02%	0
UBER TECHNOLOGIES INC(UBER)	2,000	2,000	0	0	0	0.01%	0
COLGATE PALMOLIVE CO(CL)	2,622	2,622	0	0	0	0.01%	0
CONOCOPHILLIPS(COP)	2,706	2,706	0	0	0	0.02%	0
BAIDU INC	1,780	2,251	+471	0	0	0.01%	0
ISHARES TR	2,360	2,360	0	0	0	0.01%	0
GOLD ROYALTY CORP(GROY)	50,000	50,000	0	0	0	0.01%	0
LIBERTY MEDIA CORP DEL	3,944	3,944	0	0	0	0.01%	0
WILLIAMS COS INC(WMB)	6,473	6,473	0	0	0	0.02%	0
GOLDMAN SACHS PHYSICAL GOLD(AAAU)	17,823	17,823	0	0	0	0.02%	0
RTX CORPORATION(RTX)	1,645	1,645	0	0	0	0.01%	0
ANTERO RESOURCES CORP(AR)	3,500	3,500	0	0	0	0.01%	0
BIGBEAR AI HLDGS INC(BBAI)	0	10,000	+10,000	0	0	0.00%	0
HOME DEPOT INC(HD)	530	530	0	0	0	0.01%	0
CANADIAN NAT RES LTD(CNQ)	2,000	2,000	0	0	0	0.01%	0

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