JTC Employer Solutions Trustee Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), JTC Employer Solutions Trustee Ltd reported 342 stock positions worth $1.6 billion. Its top holding was GSK PLC-Spon ADR (GSK) at 57.7% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Alphabet Class A (GOOGL, 5.0%). Compared with Q4 2023, it opened 16 new positions, sold out of 22, added to 22 and reduced 31. The biggest buy was GSK PLC-Spon ADR (GSK, shares +71%) and the biggest sale Haleon PLC-ADR (HLN, shares −85%).

Most Recent 13F
Q2 2026
Location
ST HELIER, Y9
CIK
0001875645
Portfolio Value
$1.6B (Q1 2024)
SEC Filing
0001875645-24-000003 ↗ filed Apr 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 342 stocks · $1.6B
GSK GSK PLC-Spon ADR 57.69% 21,141,012 $909.1M Add +71.3%
MSFT Microsoft Corp. 6.96% 260,146 $109.7M Add +0.1%
GOOGL Alphabet Inc. Class A 5.00% 522,166 $78.8M No change
JPM JPMorgan Chase & Co. 4.10% 323,631 $64.6M Reduce -3.1%
UNP Union Pacific Corp. 3.23% 207,900 $50.9M No change
IVV iShares Core S&P 500 ETF 1.98% 59,394 $31.2M No change
COST Costco Wholesale Corp. 1.18% 25,470 $18.6M Reduce -21.6%
AAPL Apple Inc. 1.12% 101,971 $17.7M Reduce -0.0%
AIG American International Group 1.10% 221,000 $17.3M Reduce -15.3%
NVDA Nvidia Corp. 0.85% 14,897 $13.5M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 352,800 $13.3M Reduce -14.5%
C Citigroup Inc. 0.78% 196,605 $12.3M Reduce -20.3%
AMZN Amazon.com Inc. 0.75% 65,827 $11.8M Reduce -18.6%
USHY iShares Broad Usd High Yield 0.72% 310,219 $11.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 18,739 $9.8M No change
TSM Taiwan Semiconductor-SP ADR 0.60% 69,701 $9.5M Add +129.7%
MA Mastercard Inc. Class A 0.54% 17,757 $8.5M No change
QQQ Invesco QQQ Trust Series 1 0.50% 17,820 $7.9M Add +31.5%
GSL Global Ship Lease Inc. Class A 0.47% 363,258 $7.3M No change
GOOG Alphabet Inc. Class C 0.43% 44,712 $6.8M Reduce -0.1%
AXP American Express Co. 0.40% 27,500 $6.3M Reduce -26.7%
COF Capital One Financial Corp. 0.36% 39,320 $5.7M Add +12.3%
BRK.A Berkshire Hathaway Inc. Class A 0.36% 9 $5.7M No change
DASH DoorDash Inc. Class A 0.36% 40,333 $5.6M No change
SNOW Snowflake Inc. 0.33% 32,480 $5.2M No change
CBRE CBRE Group Inc. Class A 0.31% 50,000 $4.8M No change
SYF Synchrony Financial 0.30% 110,000 $4.7M Reduce -24.1%
TD Toronto-Dominion Bank 0.27% 71,315 $4.3M No change
VOO Vanguard S&P 500 ETF 0.27% 8,837 $4.2M Reduce -8.1%
RCI Rogers Communications Inc. Class B 0.26% 98,478 $4.1M Add +0.8%
PLAB Photronics Inc. 0.25% 191,856 $3.9M No change
AAL American Airlines Group Inc. 0.24% 244,687 $3.7M No change
EWJ iShares MSCI Japan ETF 0.24% 52,158 $3.7M No change
PAGAYA TECHNOLOGIES LTD 0.23% 359,338 $3.7M Reduce -87.0%
SCHP Schwab U.S. Tips ETF 0.23% 70,982 $3.7M No change
FCX Freeport-McMoran Inc. 0.23% 80,000 $3.7M No change
CX Cemex Sab-Spons ADR Part Cer 0.23% 401,972 $3.6M Reduce -19.9%
HLN Haleon PLC-ADR 0.20% 376,834 $3.2M Reduce -85.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 25,250 $3.1M Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.19% 18,190 $3.0M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 6,981 $2.8M No change
XOM Exxon Mobil Corp. 0.15% 21,118 $2.4M Reduce -1.5%
CVX Chevron Corp. 0.15% 15,178 $2.4M No change
DAL Delta Air Lines Inc. 0.15% 50,000 $2.4M Reduce -44.4%
PYPL PayPal Holdings Inc. 0.14% 32,580 $2.2M Reduce -40.9%
META Meta Platforms Inc. Class A 0.13% 4,076 $2.0M No change
SLG SL Green Realty Corp. 0.12% 35,397 $1.9M Reduce -22.0%
MBI Mbia Inc. 0.12% 280,000 $1.9M No change
COHR Coherent Corp. 0.11% 29,308 $1.8M New
AA Alcoa Corp. 0.11% 50,437 $1.7M Reduce -47.1%
ARKK ARK Innovation ETF 0.10% 32,912 $1.6M No change
CNI Canadian Natl Railway Co. 0.10% 12,225 $1.6M No change
GLD SPDR Gold Shares 0.09% 6,912 $1.4M No change
GLW Corning Inc. 0.08% 40,000 $1.3M No change
VGT Vanguard Info Tech ETF 0.08% 2,429 $1.3M Reduce -11.5%
URNM Sprott Uranium Miners ETF 0.08% 24,732 $1.2M No change
KKR KKR & Co. Inc. 0.07% 11,119 $1.1M No change
EUFN iShares MSCI Europe Financia 0.06% 44,624 $1.0M No change
MCD McDonald's Corp. 0.06% 3,540 $999K No change
BX Blackstone Inc. 0.06% 7,160 $938K No change
RY Royal Bank of Canada 0.06% 9,287 $933K No change
COIN Coinbase Global Inc. Class A 0.06% 3,573 $918K Add +10.6%
DVY iShares Select Dividend ETF 0.06% 7,122 $872K No change
IGV iShares Expanded Tech-Softwa 0.05% 10,100 $863K No change
SPLV Invesco S&P 500 Low Volatili 0.05% 13,000 $854K No change
VT Vanguard Tot World STK ETF 0.05% 7,500 $829K No change
XLV SS Health Care Select Sector 0.05% 5,590 $826K No change
MNTK Montauk Renewables Inc. 0.05% 197,859 $773K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.04% 22,690 $698K No change
IWF iShares Russell 1000 Growth 0.04% 2,016 $681K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 6,076 $663K No change
NFLX Netflix Inc. 0.04% 1,061 $652K No change
DE Deere & Co. 0.04% 1,585 $649K No change
TGT Target Corp. 0.04% 3,550 $620K Add +12.3%
SHV iShares 0-1 Year Treasury Bo 0.04% 5,584 $618K Add +106.7%
KWEB Kranesh Csi China Internet 0.04% 22,540 $588K No change
ORCL Oracle Corp. 0.04% 4,552 $570K No change
CSCO Cisco Systems Inc. 0.03% 10,753 $535K Add +801.3%
QCOM Qualcomm Inc. 0.03% 3,000 $507K No change
V Visa Inc. Class A 0.03% 1,700 $474K No change
EQX Equinox Gold Corp. 0.03% 82,125 $461K No change
LBRDK Liberty Broadband-C 0.03% 7,988 $457K No change
GE General Electric 0.03% 2,515 $455K No change
LSXMK Liberty Media Corp.-Liber-New 0.03% 15,208 $449K No change
PBA Pembina Pipeline Corp. 0.03% 12,750 $448K No change
FMC FMC Corp. 0.03% 6,100 $443K New
NKE Nike Inc. Class B 0.03% 4,640 $437K No change
PFE Pfizer Inc. 0.03% 15,000 $416K Add +400.0%
IXG iShares Global Financials Et 0.03% 4,700 $406K No change
MPC Marathon Petroleum Corp. 0.03% 2,043 $403K No change
IBB iShares Biotechnology ETF 0.03% 2,909 $401K Add +31.4%
SCHH Schwab US REIT ETF 0.03% 19,850 $401K No change
AAAU Goldman Sachs Physical Gold 0.02% 17,823 $387K No change
EEM iShares MSCI Emerging Market 0.02% 9,341 $382K No change
MMM 3M Co. 0.02% 3,615 $378K Reduce -7.8%
VGK Vanguard Ftse Europe ETF 0.02% 5,556 $375K Reduce -19.6%
JNJ Johnson & Johnson 0.02% 2,230 $353K No change
COP Conocophillips 0.02% 2,706 $343K No change
WSO Watsco Inc. 0.02% 780 $338K No change
CAT Caterpillar Inc. 0.02% 920 $336K No change
VWO Vanguard Ftse Emerging Marke 0.02% 8,020 $334K No change
CCJ Cameco Corp. 0.02% 7,730 $331K Reduce -19.1%
NEM Newmont Corp. 0.02% 9,253 $326K Add +362.6%
AMD Advanced Micro Devices 0.02% 1,762 $316K Add +17.5%
PEP Pepsico Inc. 0.02% 1,770 $307K No change
DK Delek US Holdings Inc. 0.02% 9,800 $301K No change
BABA Alibaba Group Holding-SP ADR 0.02% 4,014 $287K Add +20.5%
GM General Motors Co. 0.02% 6,413 $286K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,502 $282K No change
MRK Merck & Co. Inc. 0.02% 2,000 $264K No change
RXI iShares Global Consumer Disc 0.02% 1,511 $254K No change
IVE iShares S&P 500 Value ETF 0.02% 1,353 $252K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,375 $251K No change
B Barrick Gold Corp. 0.02% 15,422 $250K Add +219.8%
WMB Williams Cos Inc. 0.02% 6,473 $250K No change
IMCR Immunocore Holdings PLC-ADR 0.02% 3,908 $248K No change
SYK Stryker Corp. 0.02% 680 $244K Reduce -12.9%
IEF iShares 7-10 Year Treasury B 0.02% 2,523 $239K No change
BIDU Baidu Inc. - Spon ADR 0.01% 2,251 $236K Add +26.5%
CL Colgate-Palmolive Co. 0.01% 2,622 $236K No change
CARR Carrier Global Corp. 0.01% 4,020 $232K No change
DWM Wisdomtree International Equ 0.01% 4,226 $232K No change
MCO Moody's Corp. 0.01% 579 $226K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,884 $225K No change
IYK iShares US Consumer Staples 0.01% 3,321 $224K No change
FWONK Liberty Media Corp. Class C 0.01% 3,327 $223K No change
MTNB Matinas Biopharma Holdings I 0.01% 775,000 $222K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,360 $215K No change
PSX Phillips 66 0.01% 1,353 $215K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,975 $215K No change
SPHR Sphere Entertainment Co. 0.01% 4,300 $212K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 925 $211K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,280 $208K No change
HD Home Depot Inc. 0.01% 530 $205K No change
KO The Coca-Cola Co. 0.01% 3,332 $203K No change
CP Canadian Pacific Kansas City 0.01% 2,274 $201K No change
APH Amphenol Corp. Class A 0.01% 2,836 $200K No change
BDX Becton Dickinson and Co. 0.01% 803 $198K No change
LSXMA Liberty Media Corp. Class A New 0.01% 6,654 $196K No change
ARM Arm Holdings PLC-ADR 0.01% 1,550 $195K Add +14.8%
SPT Sprout Social Inc. Class A 0.01% 3,207 $193K No change
ADM Archer-Daniels-Midland Co. 0.01% 3,000 $189K No change
RITM Rithm Capital Corp. 0.01% 16,000 $182K No change
PARAA Paramount Global Class B 0.01% 15,500 $181K No change
TSLA Tesla Inc. 0.01% 990 $179K Reduce -25.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,496 $176K No change
LLYVK Liberty Media Corp.-Liberty-C 0.01% 3,944 $173K No change
TXN Texas Instruments Inc. 0.01% 1,000 $173K No change
LILA Liberty Latin Americ Class A 0.01% 24,193 $171K No change
SCHW Schwab (charles) Corp. 0.01% 2,350 $170K No change
GDX Vaneck Gold Miners ETF 0.01% 5,498 $170K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 3,321 $168K New
MSGE Madison Square Garden Entert 0.01% 4,300 $168K No change
TMO Thermo Fisher Scientific Inc. 0.01% 299 $163K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 5,140 $160K No change
RTX RTX Corp. 0.01% 1,645 $160K No change
BKNG Booking Holdings Inc. 0.01% 43 $158K No change
INTC Intel Corp. 0.01% 3,607 $158K No change
AMAT Applied Materials Inc. 0.01% 750 $156K No change
UBER Uber Technologies Inc. 0.01% 2,000 $156K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 16,138 $154K No change
CNQ Canadian Natural Resources 0.01% 2,000 $151K No change
PFF iShares Preferred & Income S 0.01% 4,600 $149K No change
ARKW ARK Next Generation Technolo 0.01% 1,769 $147K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,550 $147K No change
MEOH Methanex Corp. 0.01% 3,250 $146K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 2,500 $144K New
GLPI Gaming and Leisure Propertie 0.01% 3,126 $143K No change
BEPC Brookfield Renewable Cor-A 0.01% 5,763 $141K No change
MS Morgan Stanley 0.01% 1,500 $140K No change
EXPE Expedia Group Inc. 0.01% 975 $136K No change
MOO Vaneck Agribusiness ETF 0.01% 1,802 $135K No change
EWZ iShares MSCI Brazil ETF 0.01% 4,130 $134K No change
LYV Live Nation Entertainment Inc. 0.01% 1,250 $134K No change
MO Altria Group Inc. 0.01% 3,000 $131K No change
ALB Albemarle Corp. 0.01% 1,000 $129K No change
URTH iShares MSCI World ETF 0.01% 878 $127K No change
COLO Global X MSCI Colombia ETF 0.01% 4,955 $124K No change
PROSHARES SHORT S&P500 0.01% 10,000 $119K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 2,165 $118K No change
VFH Vanguard Financials ETF 0.01% 1,148 $117K No change
BF.B Brown-Forman Corp. Class B 0.01% 2,235 $116K No change
LILAK Liberty Latin Americ Class C 0.01% 16,337 $116K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 60 $115K New
SBUX Starbucks Corp. 0.01% 1,250 $114K No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 4,000 $112K No change
PG The Procter & Gamble Co. 0.01% 679 $111K Reduce -36.1%
WFC Wells Fargo & Co. 0.01% 1,906 $110K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 860 $108K No change
EOG EOG Resources Inc. 0.01% 752 $106K No change
MKL Markel Group Inc. 0.01% 70 $106K No change
DLN Wisdomtree US Largecap Divid 0.01% 1,465 $105K No change
WTRE Wisdomtree New Economy Real 0.01% 5,800 $104K No change
STWD Starwood Property Trust Inc. 0.01% 5,000 $102K No change
AR Antero Resources Corp. 0.01% 3,500 $101K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 8,000 $101K No change
SNAP Snap Inc. Class A 0.01% 8,725 $100K New
GROY Gold Royalty Corp. 0.01% 50,000 $99K No change
FWONA Liberty Media Corp. Class A 0.01% 1,663 $99K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,680 $97K No change
SAN Banco Santander SA-Spon ADR 0.01% 20,000 $97K No change
XLF SS Financial Select Sector 0.01% 2,317 $97K No change
SLVP iShares MSCI Global Silver A 0.01% 9,750 $96K No change
IWN iShares Russell 2000 Value E 0.01% 610 $96K No change
URA Global X Uranium ETF 0.01% 3,309 $95K No change
JNK SS SPDR BB High Yield Bond 0.01% 1,000 $95K No change
GSBD Goldman Sachs BDC Inc. 0.01% 6,262 $94K No change
LBRDA Liberty Broadband-A 0.01% 1,663 $94K No change
QTUM Defiance Quantum ETF 0.01% 1,500 $93K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 7,000 $92K No change
PSLV Sprott Physical Silver Trust 0.01% 11,245 $92K No change
WMT Walmart Inc. 0.01% 1,500 $91K Reduce -66.7%
HWM Howmet Aerospace Inc. 0.01% 1,312 $90K No change
SOXX iShares Semiconductor ETF 0.01% 400 $90K New
GDXJ Vaneck Junior Gold Miners 0.01% 2,371 $89K No change
PM Philip Morris International 0.01% 944 $87K No change
FDX FedEx Corp. 0.01% 300 $86K No change
PPL PPL Corp. 0.01% 3,135 $86K No change
SONY Sony Group Corp. - SP ADR 0.01% 990 $85K No change
IBIT iShares Bitcoin Trust ETF 0.01% 2,158 $84K New
VTI VG Morningstar TS MKT ETF-US 0.01% 320 $83K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 1,500 $82K No change
RING iShares MSCI Global Gold Min 0.01% 3,323 $82K No change
OTIS Otis Worldwide Corp. 0.01% 822 $82K No change
AMT American Tower Corp. 0.01% 400 $79K No change
IFN Aberdeen India Fund Inc. 0.00% 3,836 $77K No change
GEHC GE Healthcare Technology 0.00% 838 $75K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 800 $74K No change
BP BP PLC-Spons ADR 0.00% 1,974 $73K No change
SLV iShares Silver Trust 0.00% 3,260 $73K New
KHC The Kraft Heinz Co. 0.00% 2,000 $73K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1,734 $73K No change
SWTX Springworks Therapeutics Inc. 0.00% 1,450 $73K No change
IAU iShares Gold Trust 0.00% 1,698 $70K No change
DEM Wisdomtree Emerging Markets 0.00% 1,676 $70K No change
IDYA Ideaya Biosciences Inc. 0.00% 1,547 $67K New
SETM Sprott Critical Material ETF 0.00% 3,900 $67K No change
BTG B2GOLD Corp. 0.00% 25,900 $66K No change
MDLZ Mondelez International Inc. Class A 0.00% 925 $65K No change
SPG Simon Property Group Inc. 0.00% 412 $64K No change
UNH Unitedhealth Group Inc. 0.00% 126 $62K No change
GILD Gilead Sciences Inc. 0.00% 840 $61K No change
SMCI Super Micro Computer Inc. 0.00% 60 $61K New
VZ Verizon Communications Inc. 0.00% 1,425 $60K No change
NET Cloudflare Inc. Class A 0.00% 600 $58K No change
BATRK Atlanta Braves Holdings in-C 0.00% 1,474 $57K Add +10.8%
BAX Baxter International Inc. 0.00% 1,305 $56K No change
TDF Templeton Dragon Fund Inc. 0.00% 7,007 $55K No change
HIMX Himax Technologies Inc.-ADR 0.00% 10,000 $54K New
IJS iShares S&P Small-Cap 600 Va 0.00% 526 $54K No change
LMT Lockheed Martin Corp. 0.00% 118 $54K No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 1,548 $52K No change
HPQ HP Inc. 0.00% 1,739 $52K No change
ARCH Arch Resources Inc. 0.00% 312 $51K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 567 $50K No change
EDD Morgan Stanley Emrg MRK Dom 0.00% 10,148 $48K No change
PINS Pinterest Inc. Class A 0.00% 1,375 $48K No change
EMB iShares JP Morgan Usd Emergi 0.00% 500 $45K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 600 $45K No change
CPNG Coupang Inc. 0.00% 2,500 $44K No change
PGX Invesco Preferred ETF 0.00% 3,617 $43K No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 26,156 $41K New
LGF.B Lions Gate Entertainment-B 0.00% 4,514 $41K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 508 $40K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 1,282 $40K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 1,106 $39K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 197 $38K No change
ARKG ARK Genomic Revolution ETF 0.00% 1,237 $36K No change
SD Sandridge Energy Inc. 0.00% 2,500 $36K No change
BKLN Invesco Senior Loan ETF 0.00% 1,660 $35K Reduce -44.9%
NRT North European Oil RTY Trust 0.00% 6,000 $35K No change
GREK Global X MSCI Greece ETF 0.00% 850 $34K No change
EXAS Exact Sciences Corp. 0.00% 500 $33K No change
FMX Fomento Economico Mex-SP ADR 0.00% 250 $33K No change
MRNA Moderna Inc. 0.00% 300 $33K No change
DELL Dell Technologies -C 0.00% 288 $32K No change
RVTY Revvity Inc. 0.00% 300 $32K No change
CXW Corecivic Inc. 0.00% 1,927 $30K No change
ACMR Acm Research Inc. Class A 0.00% 1,000 $29K No change
OGN Organon & Co. 0.00% 1,530 $29K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 24,600 $29K No change
KT KT Corp.-SP ADR 0.00% 2,000 $28K No change
AVAV Aerovironment Inc. 0.00% 180 $27K No change
BATRA Atlanta Braves Holdings in-A 0.00% 665 $27K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 2,021 $26K No change
COPX Global X Copper Miners ETF 0.00% 606 $25K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 237 $25K No change
SF Stifel Financial Corp. 0.00% 321 $25K No change
URE Proshares Ultra Real Estate 0.00% 356 $22K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 450 $22K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 10,000 $21K New
MARPS Marine Petroleum Trust 0.00% 5,000 $21K No change
MTR Mesa Royalty Trust 0.00% 2,000 $21K No change
U Unity Software Inc. 0.00% 773 $21K Reduce -41.6%
AMX America Movil Sab DE CV 0.00% 1,058 $20K No change
EWW iShares MSCI Mexico ETF 0.00% 275 $19K No change
NTR Nutrien Ltd. 0.00% 361 $19K No change
RBLX Roblox Corp. Class A 0.00% 500 $19K Reduce -50.0%
HRTX Heron Therapeutics Inc. 0.00% 6,500 $18K No change
NIO Nio Inc. - ADR 0.00% 3,651 $17K Add +265.1%
WAB Wabtec Corp. 0.00% 110 $17K No change
MSD Morgan Stanley Emrg MKT Debt 0.00% 2,100 $15K No change
RGTI Rigetti Computing Inc. 0.00% 10,000 $15K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 971 $14K No change
T AT&T Inc. 0.00% 700 $12K No change
NLY Annaly Capital Management Inc. 0.00% 605 $12K No change
FANG Diamondback Energy Inc. 0.00% 56 $12K No change
XBIO Xenetic Biosciences Inc. 0.00% 2,700 $10K No change
XPEV Xpeng Inc. - ADR 0.00% 1,271 $10K No change
HPE Hewlett Packard Enterprise 0.00% 500 $9K No change
STNG Scorpio Tankers Inc. 0.00% 128 $9K No change
BKSY Blacksky Technology Inc. 0.00% 6,000 $8K No change
EIDO iShares MSCI Indonesia ETF 0.00% 300 $7K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,500 $7K No change
BYND Beyond Meat Inc. 0.00% 750 $6K No change
CDLR Cadeler A/S-ADR 0.00% 298 $6K No change
VRTS Virtus Investment Partners 0.00% 25 $6K No change
FSLR First Solar Inc. 0.00% 32 $5K No change
FOXA Fox Corp. Class A 0.00% 166 $5K No change
PJT PJT Partners Inc. Class A 0.00% 48 $5K No change
XLRE SS Real Estate Select Sector 0.00% 125 $5K No change
VTRS Viatris Inc. 0.00% 372 $5K No change
TUR iShares MSCI Turkey ETF 0.00% 100 $4K No change
NWSA News Corp. Class A 0.00% 125 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 751 $3K No change
UAA Under Armour Inc. Class A 0.00% 400 $3K No change
UA Under Armour Inc. Class C 0.00% 402 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 333 $2K No change
IRBTQ Irobot Corp. 0.00% 200 $2K No change
PROSHARES ULTSHRT FINANCIALS 0.00% 178 $2K No change
BB Blackberry Ltd. 0.00% 525 $1K No change
DXC DXC Technology Co. 0.00% 42 $1K No change
EMBC Embecta Corp. 0.00% 112 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 128 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 169 $1K No change
WRK Westrock Co. 0.00% 25 $1K No change
AUMN Golden Minerals Co. 0.00% 300 $0 No change
NGVT Ingevity Corp. 0.00% 4 $0 No change
NVTAQ Invitae Corp. 0.00% 2,000 $0 No change
KD Kyndryl Holdings Inc. 0.00% 31 $0 No change
MMATQ Meta Materials Inc. 0.00% 61 $0 Reduce -0.8%
CHRD Chord Energy Corp. 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 109$1KNo change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q4 2023 → Q1 2024
HLN Haleon PLC-ADR Reduce -85.2% 0.20% −1.70
JPM JPMorgan Chase & Co. Reduce -3.1% 4.10% −1.04
COST Costco Wholesale Corp. Reduce -21.6% 1.18% −0.76
AAPL Apple Inc. Reduce -0.0% 1.12% −0.66
AIG American International Group Reduce -15.3% 1.10% −0.50
BAC Bank of America Corp. Reduce -14.5% 0.85% −0.42
AMZN Amazon.com Inc. Reduce -18.6% 0.75% −0.37
C Citigroup Inc. Reduce -20.3% 0.78% −0.37
PAGAYA TECHNOLOGIES LTD Reduce -87.0% 0.23% −0.30
AXP American Express Co. Reduce -26.7% 0.40% −0.24
SYF Synchrony Financial Reduce -24.1% 0.30% −0.21
AA Alcoa Corp. Reduce -47.1% 0.11% −0.19
DAL Delta Air Lines Inc. Reduce -44.4% 0.15% −0.18
PYPL PayPal Holdings Inc. Reduce -40.9% 0.14% −0.18
LAZ Lazard Inc. Sold out 0.00% −0.14
GOOG Alphabet Inc. Class C Reduce -0.1% 0.43% −0.14
IQLT iShares MSCI International Q Sold out 0.00% −0.13
CX Cemex Sab-Spons ADR Part Cer Reduce -19.9% 0.23% −0.13
VOO Vanguard S&P 500 ETF Reduce -8.1% 0.27% −0.11
SLG SL Green Realty Corp. Reduce -22.0% 0.12% −0.07
MTBA Simplify MBS ETF Sold out 0.00% −0.05
ABNB Airbnb Inc. Class A Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -1.5% 0.15% −0.04
VGT Vanguard Info Tech ETF Reduce -11.5% 0.08% −0.04
TSLA Tesla Inc. Reduce -25.8% 0.01% −0.02
VGK Vanguard Ftse Europe ETF Reduce -19.6% 0.02% −0.02
CCJ Cameco Corp. Reduce -19.1% 0.02% −0.02
WMT Walmart Inc. Reduce -66.7% 0.01% −0.02
MMM 3M Co. Reduce -7.8% 0.02% −0.01
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.01
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -36.1% 0.01% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.01
QQQJ Invesco Nasdaq Next Gen 100 Sold out 0.00% −0.01
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.01
SYK Stryker Corp. Reduce -12.9% 0.02% −0.01
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.01
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.00
U Unity Software Inc. Reduce -41.6% 0.00% −0.00
BKLN Invesco Senior Loan ETF Reduce -44.9% 0.00% −0.00
ARTY iShares Future AI & Tech ETF Sold out 0.00% −0.00
RBLX Roblox Corp. Class A Reduce -50.0% 0.00% −0.00
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.00
VMW Vmware LLC Sold out 0.00% −0.00
SLB SLB Ltd. Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Sold out 0.00% −0.00
NIU Niu Technologies-Spons ADR Sold out 0.00% −0.00
NGE Global X MSCI Nigeria ETF Sold out 0.00% −0.00
DOW Dow Inc. Sold out 0.00% −0.00
CTVA Corteva Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
GSK GSK PLC-Spon ADR Add +71.3% 57.69% +16.34
TSM Taiwan Semiconductor-SP ADR Add +129.7% 0.60% +0.32
NVDA Nvidia Corp. Add +1.0% 0.85% +0.19
COHR Coherent Corp. New 0.11% +0.11
CSCO Cisco Systems Inc. Add +801.3% 0.03% +0.03
FMC FMC Corp. New 0.03% +0.03
PFE Pfizer Inc. Add +400.0% 0.03% +0.02
NEM Newmont Corp. Add +362.6% 0.02% +0.01
SHV iShares 0-1 Year Treasury Bo Add +106.7% 0.04% +0.01
JAAA Janus Henderson Aaa Clo ETF New 0.01% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
B Barrick Gold Corp. Add +219.8% 0.02% +0.01
MSTR Strategy Inc. New 0.01% +0.01
SNAP Snap Inc. Class A New 0.01% +0.01
SOXX iShares Semiconductor ETF New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US New 0.01% +0.01
SLV iShares Silver Trust New 0.00% +0.00
IDYA Ideaya Biosciences Inc. New 0.00% +0.00
COIN Coinbase Global Inc. Class A Add +10.6% 0.06% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
HIMX Himax Technologies Inc.-ADR New 0.00% +0.00
ARM Arm Holdings PLC-ADR Add +14.8% 0.01% +0.00
ADAPY Adaptimmune Therapeutics-ADR New 0.00% +0.00
BBAI Bigbear.ai Holdings Inc. New 0.00% +0.00
RGTI Rigetti Computing Inc. New 0.00% +0.00
NIO Nio Inc. - ADR Add +265.1% 0.00% +0.00
AMD Advanced Micro Devices Add +17.5% 0.02% −0.00
QQQ Invesco QQQ Trust Series 1 Add +31.5% 0.50% −0.00
BATRK Atlanta Braves Holdings in-C Add +10.8% 0.00% −0.00
TGT Target Corp. Add +12.3% 0.04% −0.00
IBB iShares Biotechnology ETF Add +31.4% 0.03% −0.00
BIDU Baidu Inc. - Spon ADR Add +26.5% 0.01% −0.00
BABA Alibaba Group Holding-SP ADR Add +20.5% 0.02% −0.01
DIS The Walt Disney Co. Add +0.0% 0.19% −0.01
COF Capital One Financial Corp. Add +12.3% 0.36% −0.06
RCI Rogers Communications Inc. Class B Add +0.8% 0.26% −0.15
MSFT Microsoft Corp. Add +0.1% 6.96% −1.86

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$1.2BGSK, GOOGL, JPM, UNP, MA
Q1 2026 307$1.2BGSK, GOOGL, JPM, UNP, MA
Q4 2025 314$1.5BGSK, GOOGL, JPM, UNP, MA
Q3 2025 314$1.2BGSK, JPM, UNP, IBIT, GOOGL
Q2 2025 309$1.0BGSK, JPM, UNP, IBIT, AAPL
Q1 2025 317$1.2BGSK, JPM, UNP, GOOGL, AMZN
Q4 2024 322$1.4BGSK, MSFT, GOOGL, JPM, UNP
Q3 2024 333$1.5BGSK, MSFT, GOOGL, JPM, UNP
Q2 2024 332$1.5BGSK, MSFT, GOOGL, JPM, UNP
Q1 2024 342$1.6BGSK, MSFT, GOOGL, JPM, UNP