Fund Holdings — JTC Employer Solutions Trustee Ltd

Total Portfolio Value

$1.41M

Total Bought

$25.8K

Total Sold

$188.5K

Net Transaction

-$162.8K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ALPHABET INC(GOOG)	0	507,667	+507,667	0	97	6.88%	+97
JPMORGAN CHASE & CO.(JPM)	311,631	309,236	-2,395	66	74	5.25%	+8
AMAZON COM INC(AMZN)	0	71,477	+71,477	0	16	1.12%	+16
MASTERCARD INCORPORATED(MA)	17,757	22,763	+5,006	9	12	0.85%	+3
ALPHABET INC(GOOG)	0	54,008	+54,008	0	10	0.74%	+10
SPDR GOLD TR(GLD)	115,106	124,762	+9,656	28	30	2.13%	+2
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	0	70,101	+70,101	0	14	1.00%	+14
SYNCHRONY FINANCIAL(SYF)	110,000	110,000	0	5	7	0.51%	+2
AMERICAN AIRLS GROUP INC(AAL)	0	244,687	+244,687	0	4	0.31%	+4
CITIGROUP INC(C)	0	200,783	+200,783	0	14	1.00%	+14
META PLATFORMS INC(META)	4,229	6,529	+2,300	2	4	0.27%	+1
SNOWFLAKE INC(SNOW)	0	32,830	+32,830	0	5	0.36%	+5
SUNRISE COMMUNICATIONS AG	0	31,227	+31,227	0	1	0.10%	+1
BANK AMERICA CORP	0	341,805	+341,805	0	15	1.06%	+15
ISHARES BITCOIN TRUST ETF(IBIT)	22,799	37,481	+14,682	1	2	0.14%	+1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	6,153	+6,153	0	1	0.08%	+1
CAPITAL ONE FINL CORP(COF)	39,320	39,320	0	6	7	0.50%	+1
DOORDASH INC(DASH)	40,333	40,333	0	6	7	0.48%	+1
COSTCO WHSL CORP NEW(COST)	25,470	25,477	+7	23	23	1.67%	+1
GRAYSCALE ETHEREUM MINI TR E(ETH)	0	25,000	+25,000	0	1	0.06%	+1
APPLE INC(AAPL)	95,685	91,495	-4,190	22	23	1.64%	+1
MBIA INC	0	280,000	+280,000	0	2	0.12%	+2
AMERICAN EXPRESS CO(AXP)	27,500	27,500	0	7	8	0.58%	+1
PALANTIR TECHNOLOGIES INC(PLTR)	3,000	9,748	+6,748	0	1	0.05%	+1
DELTA AIR LINES INC DEL(DAL)	50,000	50,000	0	3	3	0.22%	0
INVESCO QQQ TR	17,599	17,599	0	9	9	0.64%	0
TESLA INC(TSLA)	0	1,453	+1,453	0	1	0.04%	+1
DISNEY WALT CO(DIS)	0	24,137	+24,137	0	3	0.19%	+3
ARK ETF TR INNOVATION ETF	32,912	32,912	0	2	2	0.13%	0
CBRE GROUP INC(CBRE)	50,000	50,000	0	6	7	0.46%	0
WALMART INC(WMT)	0	4,500	+4,500	0	0	0.03%	0
PAYPAL HLDGS INC(PYPL)	32,580	32,580	0	3	3	0.20%	0
NETFLIX INC(NFLX)	1,061	1,061	0	1	1	0.07%	0
COHERENT CORP(COHR)	30,108	30,108	0	3	3	0.20%	0
SPDR S&P 500 ETF TR(SPY)	0	15,526	+15,526	0	9	0.65%	+9
RIGETTI COMPUTING INC(RGTI)	0	10,000	+10,000	0	0	0.01%	0
ROYAL BK CDA(RY)	0	1,705	+1,705	0	0	0.01%	0
MICRON TECHNOLOGY INC(MU)	0	1,959	+1,959	0	0	0.01%	0
ISHARES TR MSCI DENMARK ETF	0	1,018	+1,018	0	0	0.01%	0
VANGUARD WORLD FD INF TECH ETF	2,906	2,906	0	2	2	0.13%	0
VANGUARD INDEX FDS	8,837	8,837	0	5	5	0.34%	0
BANK MONTREAL QUE	0	1,595	+1,595	0	0	0.01%	0
PROSHARES TR SHOR S&P 500 NEW	0	2,500	+2,500	0	0	0.01%	0
ISHARES TR	0	7,026	+7,026	0	4	0.29%	+4
MERCK & CO INC(MRK)	0	3,729	+3,729	0	0	0.03%	0
CORNING INC(GLW)	40,000	40,000	0	2	2	0.13%	0
KKR & CO INC(KKR)	4,544	4,544	0	1	1	0.05%	0
MICROSTRATEGY INC(MSTR)	0	600	+600	0	0	0.01%	0
ORACLE CORP(ORCL)	4,552	5,129	+577	1	1	0.06%	0
IONQ INC(IONQ)	0	2,110	+2,110	0	0	0.01%	0
SANDSTORM GOLD LTD	0	12,998	+12,998	0	0	0.01%	0
LIBERTY MEDIA CORP DEL	3,944	3,944	0	0	0	0.02%	0
VISA INC(V)	1,700	1,700	0	0	1	0.04%	0
CISCO SYS INC(CSCO)	10,753	10,753	0	1	1	0.05%	0
ISHARES TR	2,016	2,016	0	1	1	0.06%	0
SPROTT FDS TR SPROTT CRITICAL	0	3,900	+3,900	0	0	0.00%	0
LIBERTY MEDIA CORP DEL(FWONA)	0	3,327	+3,327	0	0	0.02%	0
VESTA REAL ESTATE CORP(VTMX)	0	2,184	+2,184	0	0	0.00%	0
WILLIAMS COS INC(WMB)	0	6,473	+6,473	0	0	0.02%	0
SOUNDHOUND AI INC(SOUN)	0	3,038	+3,038	0	0	0.00%	0
CANADIAN NAT RES LTD(CNQ)	0	4,000	+4,000	0	0	0.01%	0
DIGITALOCEAN HLDGS INC(DOCN)	0	1,315	+1,315	0	0	0.00%	0
ARK ETF TR NEXT GNRTN INTER	0	1,769	+1,769	0	0	0.01%	0
ARK ETF TR AUTNMUS TECHNLGY	0	2,165	+2,165	0	0	0.01%	0
EXPEDIA GROUP INC(EXPE)	975	975	0	0	0	0.01%	0
BLACKSTONE INC(BX)	0	1,960	+1,960	0	0	0.02%	0
GE VERNOVA INC(GEV)	628	597	-31	0	0	0.01%	0
BOOKING HOLDINGS INC(BKNG)	0	43	+43	0	0	0.02%	0
BIGBEAR AI HLDGS INC(BBAI)	0	10,000	+10,000	0	0	0.00%	0
MORGAN STANLEY(MS)	0	1,500	+1,500	0	0	0.01%	0
LIBERTY MEDIA CORP DEL	1,734	1,734	0	0	0	0.01%	0
LIVE NATION ENTERTAINMENT IN(LYV)	0	1,250	+1,250	0	0	0.01%	0
COINBASE GLOBAL INC(COIN)	0	342	+342	0	0	0.01%	0
HIMAX TECHNOLOGIES INC(HIMX)	0	10,000	+10,000	0	0	0.01%	0
METHANEX CORP(MEOH)	0	3,250	+3,250	0	0	0.01%	0
WELLS FARGO CO NEW(WFC)	0	1,906	+1,906	0	0	0.01%	0
ANTERO RESOURCES CORP(AR)	0	3,500	+3,500	0	0	0.01%	0
LIBERTY MEDIA CORP DEL(FWONA)	0	1,663	+1,663	0	0	0.01%	0
SCHWAB CHARLES CORP(SCHW)	0	2,350	+2,350	0	0	0.01%	0
SUPER MICRO COMPUTER INC(SMCI)	0	600	+600	0	0	0.00%	0
BOEING CO(BA)	0	587	+587	0	0	0.01%	0
DIREXION SHS ETF TR DAILY 20 YR TREA	0	1,548	+1,548	0	0	0.00%	0
HOWMET AEROSPACE INC(HWM)	1,312	1,312	0	0	0	0.01%	0
DEERE & CO(DE)	1,585	1,585	0	1	1	0.05%	0
ISHARES TR	1,511	1,511	0	0	0	0.02%	0
C3 AI INC(AI)	1,029	1,029	0	0	0	0.00%	0
ETF SER SOLUTIONS DEFIA QUANT ETF	500	500	0	0	0	0.00%	0
MARKEL GROUP INC(MKL)	0	70	+70	0	0	0.01%	0
NANO NUCLEAR ENERGY INC(NNE)	0	984	+984	0	0	0.00%	0
SONY GROUP CORP(SONY)	0	4,950	+4,950	0	0	0.01%	0
ANGLOGOLD ASHANTI PLC(AU)	0	392	+392	0	0	0.00%	0
SCHWAB STRATEGIC TR	70,982	141,964	+70,982	4	4	0.27%	0
VANGUARD WORLD FD FINANCIALS ETF	0	1,148	+1,148	0	0	0.01%	0
ISHARES TR MSCI USA MMENTM	0	1,502	+1,502	0	0	0.02%	0
ISHARES TR	4,700	4,700	0	0	0	0.03%	0
WISDOMTREE TR(WT)	0	1,975	+1,975	0	0	0.02%	0
JOHN BEAN TECHNOLOGIES CORP(JBTM)	0	237	+237	0	0	0.00%	0
ROBLOX CORP(RBLX)	0	500	+500	0	0	0.00%	0
SELECT SECTOR SPDR TR ST STR FINL ETF	0	2,317	+2,317	0	0	0.01%	0
SPRINGWORKS THERAPEUTICS INC	0	1,450	+1,450	0	0	0.00%	0

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