Fund Holdings — JTC Employer Solutions Trustee Ltd

Total Portfolio Value

$1.50M

Total Bought

$9.5K

Total Sold

$145.7K

Net Transaction

-$136.2K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ALPHABET INC(GOOG)	522,166	521,446	-720	79	95	6.35%	+16
MICROSOFT CORP(MSFT)	260,146	259,977	-169	110	116	7.77%	+7
NVIDIA CORPORATION(NVDA)	14,897	149,767	+134,870	13	18	1.24%	+5
GLOBAL SHIP LEASE INC NEW COM CL A	363,258	363,258	0	7	10	0.70%	+3
COSTCO WHSL CORP NEW(COST)	0	25,470	+25,470	0	22	1.45%	+22
APPLE INC(AAPL)	0	96,805	+96,805	0	20	1.36%	+20
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	69,701	69,701	0	10	12	0.81%	+3
ISHARES TR MSCI INDIA ETF	0	28,000	+28,000	0	2	0.10%	+2
ALPHABET INC(GOOG)	44,712	43,977	-735	7	8	0.54%	+1
ISHARES TR	59,394	59,394	0	31	32	2.17%	+1
AMAZON COM INC(AMZN)	0	65,827	+65,827	0	13	0.85%	+13
BANK AMERICA CORP	0	352,800	+352,800	0	14	0.94%	+14
INVESCO QQQ TR	17,820	17,706	-114	8	8	0.57%	+1
SYNCHRONY FINANCIAL(SYF)	0	110,000	+110,000	0	5	0.35%	+5
MONTAUK RENEWABLES INC	0	197,859	+197,859	0	1	0.08%	+1
CITIGROUP INC(C)	0	200,783	+200,783	0	13	0.85%	+13
ISHARES BITCOIN TR(IBIT)	2,158	14,478	+12,320	0	0	0.03%	0
SPDR S&P 500 ETF TR(SPY)	18,739	18,739	0	10	10	0.68%	0
SCHLUMBERGER LTD(SLB)	0	8,300	+8,300	0	0	0.03%	0
COHERENT CORP(COHR)	29,308	29,308	0	2	2	0.14%	0
ALCOA CORP(AA)	0	50,437	+50,437	0	2	0.13%	+2
CORNING INC(GLW)	40,000	40,000	0	1	2	0.10%	0
FREEPORT-MCMORAN INC(FCX)	80,000	80,000	0	4	4	0.26%	0
MODERNA INC(MRNA)	0	1,800	+1,800	0	0	0.01%	0
VANGUARD INDEX FDS	8,837	8,837	0	4	4	0.30%	0
ALIBABA GROUP HLDG LTD(BABA)	4,014	6,021	+2,007	0	0	0.03%	0
BAIDU INC	2,251	4,411	+2,160	0	0	0.03%	0
VANGUARD WORLD FD INF TECH ETF	0	2,429	+2,429	0	1	0.09%	+1
ISHARES TR MSCI USA QLT FCT	18,190	18,190	0	3	3	0.21%	0
LIBERTY BROADBAND CORP(LBRDA)	0	10,332	+10,332	0	1	0.04%	+1
GE VERNOVA INC(GEV)	0	628	+628	0	0	0.01%	0
BOEING CO(BA)	0	587	+587	0	0	0.01%	0
AMERICAN EXPRESS CO(AXP)	0	27,500	+27,500	0	6	0.43%	+6
SL GREEN RLTY CORP(SLG)	0	35,397	+35,397	0	2	0.13%	+2
QUALCOMM INC(QCOM)	3,000	3,000	0	1	1	0.04%	0
SPDR GOLD TR(GLD)	6,912	6,912	0	1	1	0.10%	0
ARM HOLDINGS PLC	0	500	+500	0	0	0.01%	0
PALANTIR TECHNOLOGIES INC(PLTR)	0	3,000	+3,000	0	0	0.01%	0
ORACLE CORP(ORCL)	4,552	4,552	0	1	1	0.04%	0
NETFLIX INC(NFLX)	1,061	1,061	0	1	1	0.05%	0
LIBERTY LATIN AMERICA LTD(LILA)	0	24,193	+24,193	0	0	0.02%	0
NEWMONT CORP(NEM)	9,253	9,253	0	0	0	0.03%	0
COUPANG INC(CPNG)	0	4,800	+4,800	0	0	0.01%	0
ISHARES TR	2,016	2,016	0	1	1	0.05%	0
SOLVENTUM CORP(SOLV)	0	903	+903	0	0	0.00%	0
VANECK ETF TRUST URANI NUCLE ETF	0	600	+600	0	0	0.00%	0
ISHARES TR	0	6,200	+6,200	0	0	0.01%	0
META PLATFORMS INC(META)	4,076	4,076	0	2	2	0.14%	0
LIBERTY LATIN AMERICA LTD(LILA)	0	16,337	+16,337	0	0	0.01%	0
BARCLAYS BANK PLC(DJP)	0	22,690	+22,690	0	1	0.05%	+1
MERCK & CO INC(MRK)	2,000	2,349	+349	0	0	0.02%	0
BANK MONTREAL QUE	0	278	+278	0	0	0.00%	0
HIMAX TECHNOLOGIES INC(HIMX)	10,000	10,000	0	0	0	0.01%	0
PEMBINA PIPELINE CORP(PBA)	0	12,750	+12,750	0	0	0.03%	0
WILLIAMS COS INC(WMB)	6,473	6,473	0	0	0	0.02%	0
WATSCO INC(WSO)	0	780	+780	0	0	0.02%	0
GOLDMAN SACHS PHYSICAL GOLD(AAAU)	17,823	17,823	0	0	0	0.03%	0
BROOKFIELD RENEWABLE CORP(BEPC)	0	5,763	+5,763	0	0	0.01%	0
APPLIED MATLS INC	750	750	0	0	0	0.01%	0
CARRIER GLOBAL CORPORATION(CARR)	0	4,024	+4,024	0	0	0.02%	0
KRANESHARES TRUST	0	22,540	+22,540	0	1	0.04%	+1
TEXAS INSTRS INC(TXN)	0	1,000	+1,000	0	0	0.01%	0
SPROTT PHYSICAL SILVER TR(PSLV)	0	11,245	+11,245	0	0	0.01%	0
COLGATE PALMOLIVE CO(CL)	2,622	2,622	0	0	0	0.02%	0
MOODYS CORP(MCO)	0	579	+579	0	0	0.02%	0
RECURSION PHARMACEUTICALS IN(RXRX)	0	2,392	+2,392	0	0	0.00%	0
VANECK ETF TRUST GOLD MINERS ETF	0	5,498	+5,498	0	0	0.01%	0
VANGUARD INTL EQUITY INDEX F	0	8,020	+8,020	0	0	0.02%	0
ISHARES INC	0	9,750	+9,750	0	0	0.01%	0
LIBERTY MEDIA CORP DEL(FWONA)	0	3,327	+3,327	0	0	0.02%	0
VANGUARD INTL EQUITY INDEX F	7,500	7,500	0	1	1	0.06%	0
ISHARES SILVER TR(SLV)	3,260	3,260	0	0	0	0.01%	0
ISHARES TR	10,100	10,100	0	1	1	0.06%	0
AGNICO EAGLE MINES LTD(AEM)	0	1,680	+1,680	0	0	0.01%	0
ANTERO RESOURCES CORP(AR)	3,500	3,500	0	0	0	0.01%	0
PINTEREST INC(PINS)	0	1,375	+1,375	0	0	0.00%	0
BOOKING HOLDINGS INC(BKNG)	0	43	+43	0	0	0.01%	0
HOWMET AEROSPACE INC(HWM)	0	1,312	+1,312	0	0	0.01%	0
CORBUS PHARMACEUTICALS HLDGS	1,106	1,106	0	0	0	0.00%	0
EXCHANGE TRADED CONCEPTS TRU	0	5,140	+5,140	0	0	0.01%	0
ISHARES TR MSCI USA MMENTM	1,502	1,502	0	0	0	0.02%	0
METHANEX CORP(MEOH)	0	3,250	+3,250	0	0	0.01%	0
VANECK ETF TRUST JUNIOR GOLD MINE	0	2,371	+2,371	0	0	0.01%	0
WALMART INC(WMT)	0	1,500	+1,500	0	0	0.01%	0
ISHARES INC MSCI GBL GOLD MN	0	3,323	+3,323	0	0	0.01%	0
TESLA INC(TSLA)	0	960	+960	0	0	0.01%	0
COCA COLA CO(KO)	0	3,332	+3,332	0	0	0.01%	0
HP INC(HPQ)	0	1,739	+1,739	0	0	0.00%	0
ISHARES TR	400	400	0	0	0	0.01%	0
DELL TECHNOLOGIES INC(DELL)	0	288	+288	0	0	0.00%	0
LIBERTY MEDIA CORP DEL(FWONA)	0	1,663	+1,663	0	0	0.01%	0
PHILIP MORRIS INTL INC(PM)	0	944	+944	0	0	0.01%	0
WISDOMTREE TR(WT)	1,975	1,975	0	0	0	0.01%	0
BARRICK GOLD CORP	15,422	15,422	0	0	0	0.02%	0
DELTA AIR LINES INC DEL(DAL)	0	50,000	+50,000	0	2	0.16%	+2
ALTRIA GROUP INC(MO)	0	3,000	+3,000	0	0	0.01%	0
HANNON ARMSTRONG SUST INFR C(HASI)	0	4,000	+4,000	0	0	0.01%	0
MORGAN STANLEY(MS)	0	1,500	+1,500	0	0	0.01%	0
HERON THERAPEUTICS INC	0	6,500	+6,500	0	0	0.00%	0
ISHARES GOLD TR(IAU)	0	1,698	+1,698	0	0	0.01%	0

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