Fund Holdings — JTC Employer Solutions Trustee Ltd

Total Portfolio Value

$1.22M

Total Bought

$87.2K

Total Sold

$281.9K

Net Transaction

-$194.7K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
META PLATFORMS INC(META)	6,529	59,414	+52,885	4	34	2.81%	+30
AMAZON COM INC(AMZN)	71,477	214,867	+143,390	16	41	3.36%	+25
NVIDIA CORPORATION(NVDA)	0	362,128	+362,128	0	39	3.24%	+39
HALEON PLC(HLN)	0	428,614	+428,614	0	4	0.36%	+4
AMERICAN INTL GROUP INC	0	221,000	+221,000	0	19	1.58%	+19
DATADOG INC(DDOG)	0	17,288	+17,288	0	2	0.20%	+2
UNION PAC CORP(UNP)	0	207,900	+207,900	0	49	4.04%	+49
JPMORGAN CHASE & CO.(JPM)	309,236	307,705	-1,531	74	75	6.20%	+1
BERKSHIRE HATHAWAY INC DEL	0	9	+9	0	7	0.59%	+7
ALIBABA GROUP HLDG LTD(BABA)	0	13,170	+13,170	0	2	0.14%	+2
COSTCO WHSL CORP NEW(COST)	25,477	25,477	0	23	24	1.98%	+1
MASTERCARD INCORPORATED(MA)	22,763	22,763	0	12	12	1.03%	+1
TORONTO DOMINION BK ONT(TD)	0	71,315	+71,315	0	4	0.35%	+4
GLOBAL SHIP LEASE INC NEW COM CL A	0	363,258	+363,258	0	8	0.68%	+8
CHEVRON CORP NEW(CVX)	0	15,178	+15,178	0	3	0.21%	+3
SCHWAB CHARLES CORP(SCHW)	2,350	5,670	+3,320	0	0	0.04%	0
EXXON MOBIL CORP	0	20,848	+20,848	0	2	0.20%	+2
SPINNAKER ETF SERIES SELE STO EUR ETF	0	7,053	+7,053	0	0	0.02%	0
ISHARES BITCOIN TRUST ETF(IBIT)	37,481	47,616	+10,135	2	2	0.18%	0
PROSHARES TR ULTRAPRO QQQ	0	3,880	+3,880	0	0	0.01%	0
SUNRISE COMMUNICATIONS AG	31,227	31,227	0	1	2	0.12%	0
EQUINOX GOLD CORP(EQX)	0	69,125	+69,125	0	0	0.04%	0
CITIGROUP INC(C)	200,783	200,783	0	14	14	1.17%	0
KRANESHARES TRUST	0	20,340	+20,340	0	1	0.06%	+1
LIBERTY BROADBAND CORP(LBRDA)	0	10,332	+10,332	0	1	0.07%	+1
GOLDMAN SACHS PHYSICAL GOLD(AAAU)	0	17,823	+17,823	0	1	0.05%	+1
NEWMONT CORP(NEM)	0	7,563	+7,563	0	0	0.03%	0
MCDONALDS CORP(MCD)	0	3,540	+3,540	0	1	0.09%	+1
GE AEROSPACE(GE)	0	2,390	+2,390	0	0	0.04%	0
ISHARES TR	0	375	+375	0	0	0.01%	0
BARCLAYS BANK PLC(DJP)	0	22,690	+22,690	0	1	0.07%	+1
DEERE & CO(DE)	1,585	1,585	0	1	1	0.06%	0
ISHARES INC MSCI JAPAN ETF	0	48,837	+48,837	0	3	0.27%	+3
SCHWAB STRATEGIC TR	141,964	141,964	0	4	4	0.31%	0
3M CO(MMM)	0	3,615	+3,615	0	1	0.04%	+1
INVESCO EXCH TRADED FD TR II	0	13,000	+13,000	0	1	0.08%	+1
BARRICK GOLD CORP	0	15,422	+15,422	0	0	0.02%	0
AMPLIFY ETF TR	0	5,600	+5,600	0	0	0.01%	0
VISA INC(V)	1,700	1,700	0	1	1	0.05%	0
ISHARES TR	0	10,600	+10,600	0	0	0.02%	0
BAIDU INC	0	6,662	+6,662	0	1	0.05%	+1
HESAI GROUP(HSAI)	0	2,863	+2,863	0	0	0.00%	0
LEONARDO DRS INC(DRS)	0	1,400	+1,400	0	0	0.00%	0
AGNICO EAGLE MINES LTD(AEM)	0	1,680	+1,680	0	0	0.01%	0
CAPITAL ONE FINL CORP(COF)	39,320	39,320	0	7	7	0.58%	0
JOHNSON & JOHNSON(JNJ)	0	2,230	+2,230	0	0	0.03%	0
VANECK ETF TRUST GOLD MINERS ETF	0	4,043	+4,043	0	0	0.02%	0
SELECT SECTOR SPDR TR ST STR CARE ETF	0	5,400	+5,400	0	1	0.06%	+1
PEMBINA PIPELINE CORP(PBA)	0	12,750	+12,750	0	1	0.04%	+1
BANCO SANTANDER S.A.(SAN)	0	20,000	+20,000	0	0	0.01%	0
ADVANCED MICRO DEVICES INC(AMD)	0	2,508	+2,508	0	0	0.02%	0
PHILIP MORRIS INTL INC(PM)	0	944	+944	0	0	0.01%	0
WILLIAMS COS INC(WMB)	6,473	6,473	0	0	0	0.03%	0
NETFLIX INC(NFLX)	1,061	1,061	0	1	1	0.08%	0
ISHARES INC	0	9,750	+9,750	0	0	0.01%	0
SCHLUMBERGER LTD(SLB)	0	8,300	+8,300	0	0	0.03%	0
ATRENEW INC(RERE)	0	10,900	+10,900	0	0	0.00%	0
ISHARES TR	4,700	4,700	0	0	0	0.04%	0
COCA COLA CO(KO)	0	3,332	+3,332	0	0	0.02%	0
ORACLE CORP(ORCL)	5,129	6,328	+1,199	1	1	0.07%	0
RTX CORPORATION(RTX)	0	1,669	+1,669	0	0	0.02%	0
VANECK ETF TRUST JUNIOR GOLD MINE	0	1,977	+1,977	0	0	0.01%	0
CISCO SYS INC(CSCO)	10,753	10,753	0	1	1	0.05%	0
SANDSTORM GOLD LTD	12,998	12,998	0	0	0	0.01%	0
WATSCO INC(WSO)	0	780	+780	0	0	0.03%	0
HOWMET AEROSPACE INC(HWM)	1,312	1,312	0	0	0	0.01%	0
ALTRIA GROUP INC(MO)	0	3,000	+3,000	0	0	0.01%	0
CBRE GROUP INC(CBRE)	50,000	50,000	0	7	7	0.54%	0
WISDOMTREE TR(WT)	0	4,226	+4,226	0	0	0.02%	0
SPROTT PHYSICAL SILVER TR(PSLV)	0	11,245	+11,245	0	0	0.01%	0
CONOCOPHILLIPS(COP)	0	2,706	+2,706	0	0	0.02%	0
ISHARES TR	0	3,321	+3,321	0	0	0.02%	0
SONY GROUP CORP(SONY)	4,950	4,950	0	0	0	0.01%	0
ANTERO RESOURCES CORP(AR)	3,500	3,500	0	0	0	0.01%	0
GILEAD SCIENCES INC(GILD)	0	840	+840	0	0	0.01%	0
LIBERTY BROADBAND CORP(LBRDA)	0	1,663	+1,663	0	0	0.01%	0
ISHARES GOLD TR(IAU)	0	1,698	+1,698	0	0	0.01%	0
DENISON MINES CORP(DNN)	0	11,356	+11,356	0	0	0.00%	0
ISHARES SILVER TR(SLV)	0	3,260	+3,260	0	0	0.01%	0
PHILLIPS 66(PSX)	0	1,353	+1,353	0	0	0.01%	0
ISHARES INC	0	4,130	+4,130	0	0	0.01%	0
SCHWAB STRATEGIC TR	0	19,850	+19,850	0	0	0.04%	0
CEMEX SAB DE CV(CX)	0	401,972	+401,972	0	2	0.19%	+2
B2GOLD CORP(BTG)	0	25,900	+25,900	0	0	0.01%	0
INTEL CORP(INTC)	0	3,607	+3,607	0	0	0.01%	0
ISHARES TR	0	6,718	+6,718	0	0	0.02%	0
SPRINGWORKS THERAPEUTICS INC	1,450	1,450	0	0	0	0.01%	0
VANGUARD INTL EQUITY INDEX F	0	1,584	+1,584	0	0	0.01%	0
XPENG INC(XPEV)	0	1,271	+1,271	0	0	0.00%	0
BP PLC(BP)	0	1,974	+1,974	0	0	0.01%	0
GAMING & LEISURE PPTYS INC(GLPI)	0	3,126	+3,126	0	0	0.01%	0
HA SUSTAINABLE INFRA CAP INC(HASI)	0	4,000	+4,000	0	0	0.01%	0
MARKEL GROUP INC(MKL)	70	70	0	0	0	0.01%	0
SOLVENTUM CORP(SOLV)	0	903	+903	0	0	0.01%	0
OTIS WORLDWIDE CORP(OTIS)	0	822	+822	0	0	0.01%	0
RITHM CAPITAL CORP(RITM)	0	16,000	+16,000	0	0	0.02%	0
VANGUARD INTL EQUITY INDEX F	0	8,020	+8,020	0	0	0.03%	0
ACM RESH INC(ACMR)	0	1,000	+1,000	0	0	0.00%	0
LI AUTO INC(LI)	0	7,594	+7,594	0	0	0.02%	0
MONDELEZ INTL INC(MDLZ)	0	925	+925	0	0	0.01%	0

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