Fund Holdings — JTC Employer Solutions Trustee Ltd

Total Portfolio Value

$1.22M

Total Bought

$87.2K

Total Sold

$282.8K

Net Transaction

-$195.6K

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)	120,337	362,128	+241,791	17	39	3.24%	+23
HALEON PLC(HLN)	38,569	428,614	+390,045	0	4	0.36%	+4
AMERICAN INTL GROUP INC	221,000	221,000	0	16	19	1.58%	+3
DATADOG INC(DDOG)	0	17,288	+17,288	0	2	0.20%	+2
UNION PAC CORP(UNP)	207,900	207,900	0	47	49	4.04%	+2
JPMORGAN CHASE & CO.(JPM)	309,236	307,705	-1,531	74	75	6.20%	+1
BERKSHIRE HATHAWAY INC DEL	9	9	0	6	7	0.59%	+1
ALIBABA GROUP HLDG LTD(BABA)	10,986	13,170	+2,184	1	2	0.14%	+1
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)	71,315	71,315	0	4	4	0.35%	+1
GLOBAL SHIP LEASE INC NEW COM CL A	363,258	363,258	0	8	8	0.68%	0
CHEVRON CORP NEW(CVX)	15,178	15,178	0	2	3	0.21%	0
SCHWAB CHARLES CORP(SCHW)	2,350	5,670	+3,320	0	0	0.04%	0
EXXON MOBIL CORP	21,118	20,848	-270	2	2	0.20%	0
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)	69,125	69,125	0	0	0	0.04%	0
CITIGROUP INC(C)	200,783	200,783	0	14	14	1.17%	0
KRANESHARES TRUST	20,340	20,340	0	1	1	0.06%	0
LIBERTY BROADBAND CORP(LBRDA)	10,332	10,332	0	1	1	0.07%	0
GOLDMAN SACHS PHYSICAL GOLD(AAAU)	17,823	17,823	0	0	1	0.05%	0
NEWMONT CORP(NEM)	7,563	7,563	0	0	0	0.03%	0
MCDONALDS CORP(MCD)	3,540	3,540	0	1	1	0.09%	0
GE AEROSPACE(GE)	2,390	2,390	0	0	0	0.04%	0
ISHARES TR	0	375	+375	0	0	0.01%	0
BARCLAYS BANK PLC(DJP)	22,690	22,690	0	1	1	0.07%	0
DEERE & CO(DE)	1,585	1,585	0	1	1	0.06%	0
ISHARES INC MSCI JAPAN ETF	48,837	48,837	0	3	3	0.27%	0
SCHWAB STRATEGIC TR	141,964	141,964	0	4	4	0.31%	0
3M CO(MMM)	3,615	3,615	0	0	1	0.04%	0
INVESCO EXCH TRADED FD TR II	13,000	13,000	0	1	1	0.08%	0
BARRICK GOLD CORP	15,422	15,422	0	0	0	0.02%	0
AMPLIFY ETF TR	800	5,600	+4,800	0	0	0.01%	0
VISA INC(V)	1,700	1,700	0	1	1	0.05%	0
ISHARES TR	10,600	10,600	0	0	0	0.02%	0
BAIDU INC	6,662	6,662	0	1	1	0.05%	0
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)	1,680	1,680	0	0	0	0.01%	0
CAPITAL ONE FINL CORP(COF)	39,320	39,320	0	7	7	0.58%	0
JOHNSON & JOHNSON(JNJ)	2,230	2,230	0	0	0	0.03%	0
VANECK ETF TRUST GOLD MINERS ETF	4,043	4,043	0	0	0	0.02%	0
SELECT SECTOR SPDR TR ST STR CARE ETF	5,400	5,400	0	1	1	0.06%	0
PEMBINA PIPELINE CORP(PBA)	12,750	12,750	0	0	1	0.04%	0
BANCO SANTANDER S.A.(SAN)	20,000	20,000	0	0	0	0.01%	0
ADVANCED MICRO DEVICES INC(AMD)	1,762	2,508	+746	0	0	0.02%	0
PHILIP MORRIS INTL INC(PM)	944	944	0	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	9,750	9,750	0	0	0	0.01%	0
SCHLUMBERGER LTD(SLB)	8,300	8,300	0	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)	3,332	3,332	0	0	0	0.02%	0
ORACLE CORP(ORCL)	5,129	6,328	+1,199	1	1	0.07%	0
RTX CORPORATION(RTX)	1,669	1,669	0	0	0	0.02%	0
VANECK ETF TRUST JUNIOR GOLD MINE	1,977	1,977	0	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)	780	780	0	0	0	0.03%	0
HOWMET AEROSPACE INC(HWM)	1,312	1,312	0	0	0	0.01%	0
ALTRIA GROUP INC(MO)	3,000	3,000	0	0	0	0.01%	0
CBRE GROUP INC(CBRE)	50,000	50,000	0	7	7	0.54%	0
WISDOMTREE TR(WT)	4,226	4,226	0	0	0	0.02%	0
SPROTT PHYSICAL SILVER TR(PSLV)	11,245	11,245	0	0	0	0.01%	0
CONOCOPHILLIPS(COP)	2,706	2,706	0	0	0	0.02%	0
ISHARES TR	3,321	3,321	0	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)	840	840	0	0	0	0.01%	0
LIBERTY BROADBAND CORP(LBRDA)	1,663	1,663	0	0	0	0.01%	0
ISHARES GOLD TR(IAU)	1,698	1,698	0	0	0	0.01%	0
DENISON MINES CORP(DNN)	0	11,356	+11,356	0	0	0.00%	0
ISHARES SILVER TR(SLV)	3,260	3,260	0	0	0	0.01%	0
PHILLIPS 66(PSX)	1,353	1,353	0	0	0	0.01%	0
ISHARES INC	4,130	4,130	0	0	0	0.01%	0
SCHWAB STRATEGIC TR	19,850	19,850	0	0	0	0.04%	0
CEMEX SAB DE CV(CX)	401,972	401,972	0	2	2	0.19%	0
B2GOLD CORP(BTG)	25,900	25,900	0	0	0	0.01%	0
INTEL CORP(INTC)	3,607	3,607	0	0	0	0.01%	0
ISHARES TR	6,718	6,718	0	0	0	0.02%	0
SPRINGWORKS THERAPEUTICS INC	1,450	1,450	0	0	0	0.01%	0
VANGUARD INTL EQUITY INDEX F	1,584	1,584	0	0	0	0.01%	0
XPENG INC(XPEV)	1,271	1,271	0	0	0	0.00%	0
BP PLC(BP)	1,974	1,974	0	0	0	0.01%	0
GAMING & LEISURE PPTYS INC(GLPI)	3,126	3,126	0	0	0	0.01%	0
HA SUSTAINABLE INFRA CAP INC(HASI)	4,000	4,000	0	0	0	0.01%	0
MARKEL GROUP INC(MKL)	70	70	0	0	0	0.01%	0
SOLVENTUM CORP(SOLV)	903	903	0	0	0	0.01%	0
OTIS WORLDWIDE CORP(OTIS)	822	822	0	0	0	0.01%	0
RITHM CAPITAL CORP(RITM)	16,000	16,000	0	0	0	0.02%	0
VANGUARD INTL EQUITY INDEX F	8,020	8,020	0	0	0	0.03%	0
ACM RESH INC(ACMR)	1,000	1,000	0	0	0	0.00%	0
LI AUTO INC(LI)	7,594	7,594	0	0	0	0.02%	0
MONDELEZ INTL INC(MDLZ)	925	925	0	0	0	0.01%	0

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