JTC Employer Solutions Trustee Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC(GSK) | 14,997,384 | 14,597,185 | -400,199 | 575,674 | 629,942 | 54.03% | +54,268 |
| ALPHABET INC(GOOG) | 44,684 | 100,780 | +56,096 | 7,873 | 24,497 | 2.10% | +16,624 |
| INVESCO EXCH TRADED FD TR II | 0 | 85,500 | +85,500 | 0 | 10,030 | 0.86% | +10,030 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,599 | +10,599 | 0 | 5,326 | 0.46% | +5,326 |
| JPMORGAN CHASE & CO.(JPM) | 246,878 | 241,816 | -5,062 | 71,539 | 76,270 | 6.54% | +4,731 |
| HALEON PLC(HLN) | 322,762 | 712,229 | +389,467 | 3,345 | 6,392 | 0.55% | +3,047 |
| CITIGROUP INC(C) | 175,783 | 175,783 | 0 | 14,960 | 17,841 | 1.53% | +2,881 |
| ALPHABET INC(GOOG) | 42,256 | 40,101 | -2,155 | 7,493 | 9,765 | 0.84% | +2,272 |
| NVIDIA CORPORATION(NVDA) | 85,298 | 80,787 | -4,511 | 13,466 | 15,072 | 1.29% | +1,606 |
| GLOBAL SHIP LEASE INC NEW | 363,258 | 363,258 | 0 | 9,552 | 11,148 | 0.96% | +1,596 |
| APPLE INC(AAPL) | 88,116 | 77,186 | -10,930 | 18,071 | 19,647 | 1.69% | +1,576 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 415,961 | 415,961 | 0 | 25,460 | 27,033 | 2.32% | +1,573 |
| UNION PAC CORP(UNP) | 207,900 | 207,900 | 0 | 47,824 | 49,135 | 4.21% | +1,311 |
| CORNING INC(GLW) | 40,000 | 40,000 | 0 | 2,104 | 3,281 | 0.28% | +1,177 |
| BANK AMERICA CORP | 241,805 | 241,805 | 0 | 11,432 | 12,468 | 1.07% | +1,036 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,170 | 12,600 | -570 | 1,494 | 2,252 | 0.19% | +758 |
| CEMEX SAB DE CV(CX) | 301,972 | 301,972 | 0 | 2,088 | 2,713 | 0.23% | +625 |
| CBRE GROUP INC(CBRE) | 35,000 | 35,000 | 0 | 4,902 | 5,513 | 0.47% | +611 |
| INVESCO QQQ TR | 13,219 | 13,128 | -91 | 7,292 | 7,881 | 0.68% | +589 |
| SPDR S&P 500 ETF TR(SPY) | 13,992 | 13,834 | -158 | 8,645 | 9,216 | 0.79% | +571 |
| MBIA INC | 180,000 | 180,000 | 0 | 782 | 1,340 | 0.11% | +558 |
| SPDR GOLD TR(GLD) | 10,953 | 10,953 | 0 | 3,339 | 3,894 | 0.33% | +555 |
| ROGERS COMMUNICATIONS INC(RCI) | 103,931 | 105,110 | +1,179 | 3,068 | 3,620 | 0.31% | +552 |
| ARK ETF TR | 32,152 | 32,152 | 0 | 2,259 | 2,779 | 0.24% | +520 |
| TORONTO DOMINION BK ONT(TD) | 71,315 | 71,315 | 0 | 5,217 | 5,701 | 0.49% | +484 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 7,787 | +7,787 | 0 | 397 | 0.03% | +397 |
| ORACLE CORP(ORCL) | 6,330 | 6,337 | +7 | 1,384 | 1,781 | 0.15% | +397 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 25,000 | 25,000 | 0 | 593 | 979 | 0.08% | +386 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,099 | 8,099 | 0 | 1,105 | 1,477 | 0.13% | +372 |
| VANGUARD INDEX FDS | 8,055 | 8,055 | 0 | 4,575 | 4,932 | 0.42% | +357 |
| ISHARES TR | 7,026 | 7,026 | 0 | 4,361 | 4,702 | 0.40% | +341 |
| BARRICK MNG CORP(B) | 15,422 | 19,975 | +4,553 | 321 | 655 | 0.06% | +334 |
| SYNCHRONY FINANCIAL(SYF) | 75,000 | 75,000 | 0 | 5,005 | 5,328 | 0.46% | +323 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,892 | +9,892 | 0 | 312 | 0.03% | +312 |
| IONQ INC(IONQ) | 2,110 | 6,372 | +4,262 | 91 | 392 | 0.03% | +301 |
| ENTREPRENEURSHARES SERIES TR | 0 | 14,192 | +14,192 | 0 | 300 | 0.03% | +300 |
| AMERICAN EXPRESS CO(AXP) | 22,500 | 22,500 | 0 | 7,175 | 7,473 | 0.64% | +298 |
| MICROSOFT CORP(MSFT) | 6,032 | 6,345 | +313 | 2,999 | 3,287 | 0.28% | +288 |
| VANECK ETF TRUST | 1,977 | 4,229 | +2,252 | 134 | 419 | 0.04% | +285 |
| ISHARES INC | 48,837 | 48,837 | 0 | 3,660 | 3,918 | 0.34% | +258 |
| ATRENEW INC(RERE) | 10,900 | 59,832 | +48,932 | 36 | 276 | 0.02% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,555 | 6,786 | 0.58% | +231 |
| RIGETTI COMPUTING INC(RGTI) | 10,000 | 11,605 | +1,605 | 118 | 346 | 0.03% | +228 |
| BROADCOM INC(AVGO) | 0 | 671 | +671 | 0 | 187 | 0.02% | +187 |
| NEWMONT CORP(NEM) | 7,000 | 7,000 | 0 | 408 | 590 | 0.05% | +182 |
| VANGUARD WORLD FD | 2,028 | 2,028 | 0 | 1,344 | 1,514 | 0.13% | +170 |
| HESAI GROUP(HSAI) | 6,231 | 10,774 | +4,543 | 137 | 303 | 0.03% | +166 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,868 | 6,868 | 0 | 3,026 | 3,185 | 0.27% | +159 |
| MASTERCARD INCORPORATED(MA) | 22,621 | 22,621 | 0 | 12,705 | 12,863 | 1.10% | +158 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 5,396 | +5,396 | 0 | 157 | 0.01% | +157 |
| KRANESHARES TRUST | 20,340 | 20,340 | 0 | 699 | 855 | 0.07% | +156 |
| SOUNDHOUND AI INC(SOUN) | 3,038 | 11,340 | +8,302 | 33 | 182 | 0.02% | +149 |
| CIPHER MINING INC(CIFR) | 0 | 21,225 | +21,225 | 0 | 147 | 0.01% | +147 |
| BAIDU INC | 6,662 | 5,401 | -1,261 | 570 | 712 | 0.06% | +142 |
| ALCOA CORP(AA) | 35,437 | 35,437 | 0 | 1,044 | 1,166 | 0.10% | +122 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 5,109 | 11,735 | +6,626 | 59 | 176 | 0.02% | +117 |
| DELTA AIR LINES INC DEL(DAL) | 15,000 | 15,000 | 0 | 737 | 851 | 0.07% | +114 |
| SPROTT FDS TR | 8,500 | 8,500 | 0 | 406 | 513 | 0.04% | +107 |
| NIO INC(NIO) | 31,051 | 27,400 | -3,651 | 107 | 209 | 0.02% | +102 |
| VANECK ETF TRUST | 4,043 | 4,043 | 0 | 210 | 309 | 0.03% | +99 |
| COHERENT CORP(COHR) | 5,308 | 5,308 | 0 | 474 | 572 | 0.05% | +98 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,823 | 17,823 | 0 | 583 | 679 | 0.06% | +96 |
| ISHARES INC | 9,750 | 9,750 | 0 | 174 | 266 | 0.02% | +92 |
| ISHARES TR | 2,016 | 2,016 | 0 | 856 | 945 | 0.08% | +89 |
| IREN LIMITED | 0 | 4,710 | +4,710 | 0 | 88 | 0.01% | +88 |
| SPHERE ENTERTAINMENT CO(SPHR) | 4,300 | 4,300 | 0 | 179 | 267 | 0.02% | +88 |
| AMAZON COM INC(AMZN) | 44,317 | 44,672 | +355 | 9,723 | 9,807 | 0.84% | +84 |
| GE AEROSPACE(GE) | 1,890 | 1,890 | 0 | 485 | 569 | 0.05% | +84 |
| AGNICO EAGLE MINES LTD(AEM) | 1,680 | 1,680 | 0 | 200 | 283 | 0.02% | +83 |
| CLEANSPARK INC(CLSK) | 0 | 6,351 | +6,351 | 0 | 82 | 0.01% | +82 |
| ISHARES TR | 310,219 | 310,219 | 0 | 11,638 | 11,719 | 1.01% | +81 |
| RIOT PLATFORMS INC(RIOT) | 0 | 5,372 | +5,372 | 0 | 77 | 0.01% | +77 |
| JOHNSON & JOHNSON(JNJ) | 2,230 | 2,230 | 0 | 340 | 413 | 0.04% | +73 |
| VANGUARD INTL EQUITY INDEX F | 7,500 | 7,500 | 0 | 964 | 1,034 | 0.09% | +70 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,508 | 2,615 | +107 | 356 | 423 | 0.04% | +67 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 3,200 | +3,200 | 0 | 65 | 0.01% | +65 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 2,392 | 14,317 | +11,925 | 12 | 70 | 0.01% | +58 |
| GCI LIBERTY INC(GLIBA) | 0 | 1,328 | +1,328 | 0 | 49 | 0.00% | +49 |
| ISHARES TR | 9,011 | 9,011 | 0 | 987 | 1,036 | 0.09% | +49 |
| ARK ETF TR | 2,165 | 2,165 | 0 | 193 | 241 | 0.02% | +48 |
| AMPLIFY ETF TR | 5,600 | 5,600 | 0 | 83 | 129 | 0.01% | +46 |
| CATERPILLAR INC(CAT) | 520 | 520 | 0 | 202 | 248 | 0.02% | +46 |
| BLACKSTONE INC(BX) | 1,960 | 1,960 | 0 | 293 | 335 | 0.03% | +42 |
| MCDONALDS CORP(MCD) | 3,540 | 3,540 | 0 | 1,034 | 1,076 | 0.09% | +42 |
| INTEL CORP(INTC) | 3,607 | 3,607 | 0 | 81 | 121 | 0.01% | +40 |
| PRIME MEDICINE INC | 13,249 | 13,249 | 0 | 33 | 73 | 0.01% | +40 |
| SYMBOTIC INC(SYM) | 2,694 | 2,694 | 0 | 105 | 145 | 0.01% | +40 |
| PEMBINA PIPELINE CORP(PBA) | 12,750 | 12,750 | 0 | 477 | 515 | 0.04% | +38 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 11,245 | 11,245 | 0 | 138 | 176 | 0.02% | +38 |
| SCHWAB STRATEGIC TR | 141,964 | 141,964 | 0 | 3,787 | 3,824 | 0.33% | +37 |
| VANGUARD INTL EQUITY INDEX F | 8,020 | 8,020 | 0 | 397 | 434 | 0.04% | +37 |
| GE VERNOVA INC(GEV) | 416 | 416 | 0 | 220 | 256 | 0.02% | +36 |
| LIBERTY LATIN AMERICA LTD(LILA) | 16,326 | 16,326 | 0 | 102 | 138 | 0.01% | +36 |
| RTX CORPORATION(RTX) | 1,671 | 1,675 | +4 | 244 | 280 | 0.02% | +36 |
| B2GOLD CORP(BTG) | 25,900 | 25,900 | 0 | 93 | 128 | 0.01% | +35 |
| ISHARES TR | 6,718 | 6,718 | 0 | 324 | 359 | 0.03% | +35 |
| COINBASE GLOBAL INC(COIN) | 342 | 458 | +116 | 120 | 154 | 0.01% | +34 |
| ARK ETF TR | 1,145 | 1,145 | 0 | 169 | 200 | 0.02% | +31 |
| ISHARES SILVER TR(SLV) | 3,260 | 3,260 | 0 | 107 | 138 | 0.01% | +31 |
| GLOBAL X FDS | 3,309 | 3,309 | 0 | 129 | 159 | 0.01% | +30 |