JTC Employer Solutions Trustee Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), JTC Employer Solutions Trustee Ltd reported 332 stock positions worth $1.5 billion. Its top holding was GSK PLC-Spon ADR (GSK) at 53.7% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Alphabet Class A (GOOGL, 6.3%). Compared with Q1 2024, it opened 6 new positions, sold out of 18, added to 12 and reduced 26. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale GSK PLC-Spon ADR (GSK, shares −1%).

Most Recent 13F
Q2 2026
Location
ST HELIER, Y9
CIK
0001875645
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0001875645-24-000004 ↗ filed Jul 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.5B $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 332 stocks · $1.5B
GSK GSK PLC-Spon ADR 53.74% 20,880,424 $803.8M Reduce -1.2%
MSFT Microsoft Corp. 7.77% 259,977 $116.2M Reduce -0.1%
GOOGL Alphabet Inc. Class A 6.35% 521,446 $94.9M Reduce -0.1%
JPM JPMorgan Chase & Co. 4.30% 317,431 $64.2M Reduce -1.9%
UNP Union Pacific Corp. 3.15% 207,900 $47.0M No change
IVV iShares Core S&P 500 ETF 2.17% 59,394 $32.5M No change
COST Costco Wholesale Corp. 1.45% 25,470 $21.6M No change
AAPL Apple Inc. 1.36% 96,805 $20.4M Reduce -5.1%
NVDA Nvidia Corp. 1.24% 149,767 $18.5M Add +0.5%
AIG American International Group 1.10% 221,000 $16.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.94% 352,800 $14.0M No change
C Citigroup Inc. 0.85% 200,783 $12.7M Add +2.1%
AMZN Amazon.com Inc. 0.85% 65,827 $12.7M No change
TSM Taiwan Semiconductor-SP ADR 0.81% 69,701 $12.1M No change
USHY iShares Broad Usd High Yield 0.75% 310,219 $11.3M No change
GSL Global Ship Lease Inc. Class A 0.70% 363,258 $10.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 18,739 $10.2M No change
QQQ Invesco QQQ Trust Series 1 0.57% 17,706 $8.5M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.54% 43,977 $8.1M Reduce -1.6%
MA Mastercard Inc. Class A 0.52% 17,757 $7.8M No change
AXP American Express Co. 0.43% 27,500 $6.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.37% 9 $5.5M No change
COF Capital One Financial Corp. 0.36% 39,320 $5.4M No change
SYF Synchrony Financial 0.35% 110,000 $5.2M No change
CBRE CBRE Group Inc. Class A 0.30% 50,000 $4.5M No change
VOO Vanguard S&P 500 ETF 0.30% 8,837 $4.4M No change
DASH DoorDash Inc. Class A 0.29% 40,333 $4.4M No change
SNOW Snowflake Inc. 0.29% 32,230 $4.4M Reduce -0.8%
TD Toronto-Dominion Bank 0.26% 71,315 $3.9M No change
PLAB Photronics Inc. 0.26% 191,856 $3.9M No change
FCX Freeport-McMoran Inc. 0.26% 80,000 $3.9M No change
RCI Rogers Communications Inc. Class B 0.25% 99,395 $3.7M Add +0.9%
SCHP Schwab U.S. Tips ETF 0.24% 70,982 $3.6M No change
EWJ iShares MSCI Japan ETF 0.24% 52,158 $3.6M No change
QUAL iShares MSCI USA Quality Fac 0.21% 18,190 $3.1M No change
AAL American Airlines Group Inc. 0.19% 244,687 $2.8M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 6,981 $2.7M No change
CX Cemex Sab-Spons ADR Part Cer 0.17% 401,972 $2.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 24,507 $2.4M Reduce -2.9%
XOM Exxon Mobil Corp. 0.16% 21,118 $2.4M No change
CVX Chevron Corp. 0.16% 15,178 $2.4M No change
DAL Delta Air Lines Inc. 0.16% 50,000 $2.4M No change
COHR Coherent Corp. 0.14% 29,308 $2.1M No change
META Meta Platforms Inc. Class A 0.14% 4,076 $2.1M No change
AA Alcoa Corp. 0.13% 50,437 $2.0M No change
SLG SL Green Realty Corp. 0.13% 35,397 $2.0M No change
PYPL PayPal Holdings Inc. 0.13% 32,580 $1.9M No change
INDA iShares MSCI India ETF 0.10% 28,000 $1.6M New
GLW Corning Inc. 0.10% 40,000 $1.6M No change
MBI Mbia Inc. 0.10% 280,000 $1.5M No change
GLD SPDR Gold Shares 0.10% 6,912 $1.5M No change
ARKK ARK Innovation ETF 0.10% 32,912 $1.4M No change
CNI Canadian Natl Railway Co. 0.10% 12,225 $1.4M No change
VGT Vanguard Info Tech ETF 0.09% 2,429 $1.4M No change
URNM Sprott Uranium Miners ETF 0.08% 24,732 $1.2M No change
MNTK Montauk Renewables Inc. 0.08% 197,859 $1.2M No change
HLN Haleon PLC-ADR 0.07% 132,748 $1.1M Reduce -64.8%
MCD McDonald's Corp. 0.06% 3,540 $902K No change
BX Blackstone Inc. 0.06% 7,160 $887K No change
IGV iShares Expanded Tech-Softwa 0.06% 10,100 $877K No change
SPLV Invesco S&P 500 Low Volatili 0.06% 13,000 $845K No change
VT Vanguard Tot World STK ETF 0.06% 7,500 $845K No change
XLV SS Health Care Select Sector 0.05% 5,400 $787K Reduce -3.4%
IWF iShares Russell 1000 Growth 0.05% 2,016 $735K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.05% 22,690 $728K No change
NFLX Netflix Inc. 0.05% 1,061 $717K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 6,076 $651K No change
ORCL Oracle Corp. 0.04% 4,552 $642K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 5,584 $617K No change
KWEB Kranesh Csi China Internet 0.04% 22,540 $609K No change
QCOM Qualcomm Inc. 0.04% 3,000 $597K No change
DE Deere & Co. 0.04% 1,585 $592K No change
LBRDK Liberty Broadband-C 0.04% 10,332 $567K Add +29.3%
TGT Target Corp. 0.04% 3,550 $525K No change
CSCO Cisco Systems Inc. 0.03% 10,753 $510K No change
IBIT iShares Bitcoin Trust ETF 0.03% 14,478 $494K Add +570.9%
KKR KKR & Co. Inc. 0.03% 4,544 $479K Reduce -59.1%
PBA Pembina Pipeline Corp. 0.03% 12,750 $473K No change
V Visa Inc. Class A 0.03% 1,700 $446K No change
BABA Alibaba Group Holding-SP ADR 0.03% 6,021 $434K Add +50.0%
EQX Equinox Gold Corp. 0.03% 82,125 $432K No change
PFE Pfizer Inc. 0.03% 15,000 $420K No change
AAAU Goldman Sachs Physical Gold 0.03% 17,823 $410K No change
GE General Electric filed as GE AEROSPACE 0.03% 2,515 $400K No change
IXG iShares Global Financials Et 0.03% 4,700 $400K No change
IBB iShares Biotechnology ETF 0.03% 2,909 $399K No change
SCHH Schwab US REIT ETF 0.03% 19,850 $396K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 8,300 $392K New
NEM Newmont Corp. 0.03% 9,253 $387K No change
BIDU Baidu Inc. - Spon ADR 0.03% 4,411 $382K Add +96.0%
VGK Vanguard Ftse Europe ETF 0.02% 5,556 $371K No change
MMM 3M Co. 0.02% 3,615 $369K No change
WSO Watsco Inc. 0.02% 780 $362K No change
MPC Marathon Petroleum Corp. 0.02% 2,043 $354K No change
FMC FMC Corp. 0.02% 6,100 $351K No change
VWO Vanguard Ftse Emerging Marke 0.02% 8,020 $351K No change
NKE Nike Inc. Class B 0.02% 4,640 $349K No change
LSXMK Liberty Media Corp.-Liber-New 0.02% 15,208 $337K No change
JNJ Johnson & Johnson 0.02% 2,230 $325K No change
COP Conocophillips 0.02% 2,706 $309K No change
CAT Caterpillar Inc. 0.02% 920 $306K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,502 $293K No change
PEP Pepsico Inc. 0.02% 1,770 $292K No change
MRK Merck & Co. Inc. 0.02% 2,349 $291K Add +17.4%
EEM iShares MSCI Emerging Market 0.02% 6,718 $286K Reduce -28.1%
AMD Advanced Micro Devices 0.02% 1,762 $285K No change
WMB Williams Cos Inc. 0.02% 6,473 $275K No change
B Barrick Gold Corp. 0.02% 15,422 $257K No change
GM General Motors Co. 0.02% 5,509 $256K Reduce -14.1%
CL Colgate-Palmolive Co. 0.02% 2,622 $254K No change
CARR Carrier Global Corp. 0.02% 4,024 $253K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.02% 1,375 $251K No change
IVE iShares S&P 500 Value ETF 0.02% 1,353 $246K No change
MCO Moody's Corp. 0.02% 579 $244K No change
DK Delek US Holdings Inc. 0.02% 9,800 $243K No change
RXI iShares Global Consumer Disc 0.02% 1,511 $243K No change
FWONK Liberty Media Corp. Class C 0.02% 3,327 $239K No change
EUFN iShares MSCI Europe Financia 0.02% 10,600 $237K Reduce -76.3%
IEF iShares 7-10 Year Treasury B 0.02% 2,523 $236K No change
LILA Liberty Latin Americ Class A 0.02% 24,193 $233K No change
SYK Stryker Corp. 0.02% 680 $231K No change
DWM Wisdomtree International Equ 0.02% 4,226 $227K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,884 $223K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,975 $223K No change
IYK iShares US Consumer Staples 0.01% 3,321 $218K No change
MRNA Moderna Inc. 0.01% 1,800 $214K Add +500.0%
KO The Coca-Cola Co. 0.01% 3,332 $212K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,360 $208K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,280 $205K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 925 $202K No change
APH Amphenol Corp. Class A 0.01% 2,836 $200K Reduce -50.0%
PFF iShares Preferred & Income S 0.01% 6,200 $196K Add +34.8%
TXN Texas Instruments Inc. 0.01% 1,000 $194K No change
PSX Phillips 66 0.01% 1,353 $191K No change
TSLA Tesla Inc. 0.01% 960 $189K Reduce -3.0%
BDX Becton Dickinson and Co. 0.01% 803 $188K No change
GDX Vaneck Gold Miners ETF 0.01% 5,498 $187K No change
HD Home Depot Inc. 0.01% 530 $183K No change
ADM Archer-Daniels-Midland Co. 0.01% 3,000 $181K No change
CP Canadian Pacific Kansas City 0.01% 2,274 $179K No change
AMAT Applied Materials Inc. 0.01% 750 $177K No change
RITM Rithm Capital Corp. 0.01% 16,000 $174K No change
SCHW Schwab (charles) Corp. 0.01% 2,350 $173K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 5,140 $171K No change
BKNG Booking Holdings Inc. 0.01% 43 $170K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,496 $170K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 3,321 $169K No change
RTX RTX Corp. 0.01% 1,645 $165K No change
BEPC Brookfield Renewable Cor-A 0.01% 5,763 $163K No change
TMO Thermo Fisher Scientific Inc. 0.01% 299 $163K No change
PARAA Paramount Global Class B 0.01% 15,500 $161K No change
MEOH Methanex Corp. 0.01% 3,250 $157K No change
LILAK Liberty Latin Americ Class C 0.01% 16,337 $157K No change
LLYVK Liberty Media Corp.-Liberty-C 0.01% 3,944 $151K No change
SPHR Sphere Entertainment Co. 0.01% 4,300 $151K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 16,138 $151K No change
LSXMA Liberty Media Corp. Class A New 0.01% 6,654 $147K No change
MSGE Madison Square Garden Entert 0.01% 4,300 $147K No change
MS Morgan Stanley 0.01% 1,500 $146K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,550 $144K No change
GLPI Gaming and Leisure Propertie 0.01% 3,126 $141K No change
ARKW ARK Next Generation Technolo 0.01% 1,769 $138K No change
MO Altria Group Inc. 0.01% 3,000 $137K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 2,500 $136K No change
IMCR Immunocore Holdings PLC-ADR 0.01% 3,908 $132K No change
URTH iShares MSCI World ETF 0.01% 878 $130K No change
MOO Vaneck Agribusiness ETF 0.01% 1,802 $126K No change
EXPE Expedia Group Inc. 0.01% 975 $123K No change
MTNB Matinas Biopharma Holdings I 0.01% 775,000 $123K No change
COLO Global X MSCI Colombia ETF 0.01% 4,955 $122K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 2,165 $119K No change
CCJ Cameco Corp. 0.01% 2,427 $119K Reduce -68.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 4,000 $118K No change
LYV Live Nation Entertainment Inc. 0.01% 1,250 $117K No change
VFH Vanguard Financials ETF 0.01% 1,148 $115K No change
AR Antero Resources Corp. 0.01% 3,500 $114K No change
PROSHARES SHORT S&P500 0.01% 10,000 $114K No change
SPT Sprout Social Inc. Class A 0.01% 3,207 $114K No change
EWZ iShares MSCI Brazil ETF 0.01% 4,130 $113K No change
WFC Wells Fargo & Co. 0.01% 1,906 $113K No change
SLVP iShares MSCI Global Silver A 0.01% 9,750 $112K No change
PG The Procter & Gamble Co. 0.01% 679 $112K No change
PSLV Sprott Physical Silver Trust 0.01% 11,245 $112K No change
INTC Intel Corp. 0.01% 3,607 $111K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,680 $110K No change
MKL Markel Group Inc. 0.01% 70 $110K No change
GEV GE Vernova Inc. 0.01% 628 $108K No change
BA The Boeing Co. 0.01% 587 $107K New
FWONA Liberty Media Corp. Class A 0.01% 1,663 $107K No change
DLN Wisdomtree US Largecap Divid 0.01% 1,465 $107K No change
HWM Howmet Aerospace Inc. 0.01% 1,312 $102K No change
WMT Walmart Inc. 0.01% 1,500 $102K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 8,000 $101K No change
SNAP Snap Inc. Class A 0.01% 6,107 $101K Reduce -30.0%
WTRE Wisdomtree New Economy Real 0.01% 5,800 $101K No change
CPNG Coupang Inc. 0.01% 4,800 $100K Add +92.0%
GDXJ Vaneck Junior Gold Miners 0.01% 2,371 $100K No change
SOXX iShares Semiconductor ETF 0.01% 400 $99K No change
BF.B Brown-Forman Corp. Class B 0.01% 2,235 $97K No change
SBUX Starbucks Corp. 0.01% 1,250 $97K No change
ALB Albemarle Corp. 0.01% 1,000 $96K No change
URA Global X Uranium ETF 0.01% 3,309 $96K No change
PM Philip Morris International 0.01% 944 $95K No change
XLF SS Financial Select Sector 0.01% 2,317 $95K No change
STWD Starwood Property Trust Inc. 0.01% 5,000 $95K No change
QTUM Defiance Quantum ETF 0.01% 1,500 $94K No change
GSBD Goldman Sachs BDC Inc. 0.01% 6,262 $94K No change
JNK SS SPDR BB High Yield Bond 0.01% 1,000 $94K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 860 $94K No change
SAN Banco Santander SA-Spon ADR 0.01% 20,000 $93K No change
IWN iShares Russell 2000 Value E 0.01% 610 $93K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 7,000 $92K No change
RING iShares MSCI Global Gold Min 0.01% 3,323 $92K No change
LBRDA Liberty Broadband-A 0.01% 1,663 $91K No change
FDX FedEx Corp. 0.01% 300 $90K No change
SLV iShares Silver Trust 0.01% 3,260 $87K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 320 $86K No change
SONY Sony Group Corp. - SP ADR 0.01% 990 $84K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 60 $83K No change
ARM Arm Holdings PLC-ADR 0.01% 500 $82K Reduce -67.7%
HIMX Himax Technologies Inc.-ADR 0.01% 10,000 $79K No change
OTIS Otis Worldwide Corp. 0.01% 822 $79K No change
COIN Coinbase Global Inc. Class A 0.01% 342 $76K Reduce -90.4%
PLTR Palantir Technologies Inc. Class A 0.01% 3,000 $76K New
IAU iShares Gold Trust 0.01% 1,698 $75K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 1,500 $73K No change
DEM Wisdomtree Emerging Markets 0.00% 1,676 $73K No change
BP BP PLC-Spons ADR 0.00% 1,974 $71K No change
CNQ Canadian Natural Resources 0.00% 2,000 $71K Reduce -50.0%
BTG B2GOLD Corp. 0.00% 25,900 $70K No change
GROY Gold Royalty Corp. 0.00% 50,000 $70K No change
SETM Sprott Critical Material ETF 0.00% 3,900 $67K No change
GEHC GE Healthcare Technology 0.00% 838 $65K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 1,734 $65K No change
SPG Simon Property Group Inc. 0.00% 412 $63K No change
HPQ HP Inc. 0.00% 1,739 $61K No change
MDLZ Mondelez International Inc. Class A 0.00% 925 $61K No change
PINS Pinterest Inc. Class A 0.00% 1,375 $61K No change
UNH Unitedhealth Group Inc. 0.00% 126 $61K No change
BATRK Atlanta Braves Holdings in-C 0.00% 1,474 $58K No change
GILD Gilead Sciences Inc. 0.00% 840 $58K No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 1,548 $56K No change
TDF Templeton Dragon Fund Inc. 0.00% 7,007 $56K No change
SWTX Springworks Therapeutics Inc. 0.00% 1,450 $55K No change
IDYA Ideaya Biosciences Inc. 0.00% 1,547 $54K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 526 $51K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 1,106 $50K No change
SMCI Super Micro Computer Inc. 0.00% 60 $49K No change
SOLV Solventum Corp. 0.00% 903 $48K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 600 $48K No change
ARCH Arch Resources Inc. 0.00% 312 $47K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 567 $47K No change
EDD Morgan Stanley Emrg MRK Dom 0.00% 10,148 $46K No change
EMB iShares JP Morgan Usd Emergi 0.00% 500 $44K No change
PGX Invesco Preferred ETF 0.00% 3,617 $42K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 1,282 $42K No change
DELL Dell Technologies -C 0.00% 288 $40K No change
LGF.B Lions Gate Entertainment-B 0.00% 4,514 $39K No change
NRT North European Oil RTY Trust 0.00% 6,000 $39K No change
RY Royal Bank of Canada 0.00% 374 $39K Reduce -96.0%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 508 $38K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 400 $36K Reduce -50.0%
GREK Global X MSCI Greece ETF 0.00% 850 $34K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 197 $34K No change
VZ Verizon Communications Inc. 0.00% 825 $34K Reduce -42.1%
SD Sandridge Energy Inc. 0.00% 2,500 $32K No change
ARKG ARK Genomic Revolution ETF 0.00% 1,237 $29K No change
BATRA Atlanta Braves Holdings in-A 0.00% 665 $27K No change
FMX Fomento Economico Mex-SP ADR 0.00% 250 $27K No change
COPX Global X Copper Miners ETF 0.00% 606 $27K No change
SF Stifel Financial Corp. 0.00% 321 $27K No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 26,156 $26K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 278 $25K New
CXW Corecivic Inc. 0.00% 1,927 $25K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 2,021 $25K No change
ACMR Acm Research Inc. Class A 0.00% 1,000 $23K No change
HRTX Heron Therapeutics Inc. 0.00% 6,500 $23K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 237 $23K No change
EXAS Exact Sciences Corp. 0.00% 500 $21K No change
URE Proshares Ultra Real Estate 0.00% 356 $20K No change
MARPS Marine Petroleum Trust 0.00% 5,000 $19K No change
RBLX Roblox Corp. Class A 0.00% 500 $19K No change
WAB Wabtec Corp. 0.00% 110 $19K No change
AMX America Movil Sab DE CV 0.00% 1,058 $18K No change
NTR Nutrien Ltd. 0.00% 361 $18K No change
RXRX Recursion Pharmaceuticals-A 0.00% 2,392 $18K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 450 $18K No change
MTR Mesa Royalty Trust 0.00% 2,000 $17K No change
EWW iShares MSCI Mexico ETF 0.00% 275 $16K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 24,600 $16K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 10,000 $15K No change
MSD Morgan Stanley Emrg MKT Debt 0.00% 2,100 $15K No change
NIO Nio Inc. - ADR 0.00% 3,651 $15K No change
T AT&T Inc. 0.00% 700 $13K No change
NLY Annaly Capital Management Inc. 0.00% 605 $12K No change
FANG Diamondback Energy Inc. 0.00% 56 $12K No change
HPE Hewlett Packard Enterprise 0.00% 500 $11K No change
RGTI Rigetti Computing Inc. 0.00% 10,000 $11K No change
XBIO Xenetic Biosciences Inc. 0.00% 2,700 $11K No change
STNG Scorpio Tankers Inc. 0.00% 128 $10K No change
XPEV Xpeng Inc. - ADR 0.00% 1,271 $9K No change
CDLR Cadeler A/S-ADR 0.00% 298 $7K No change
FSLR First Solar Inc. 0.00% 32 $7K No change
BKSY Blacksky Technology Inc. 0.00% 6,000 $6K No change
FOXA Fox Corp. Class A 0.00% 166 $6K No change
EIDO iShares MSCI Indonesia ETF 0.00% 300 $6K No change
VRTS Virtus Investment Partners 0.00% 25 $6K No change
BYND Beyond Meat Inc. 0.00% 750 $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
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,500 $5K No change
TUR iShares MSCI Turkey ETF 0.00% 100 $4K No change
OGN Organon & Co. 0.00% 200 $4K Reduce -86.9%
VTRS Viatris Inc. 0.00% 372 $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
KD Kyndryl Holdings Inc. 0.00% 31 $0 No change
MMATQ Meta Materials Inc. 0.00% 61 $0 No change
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: $1.5B.

Portfolio Sells Q1 2024 → Q2 2024
GSK GSK PLC-Spon ADR Reduce -1.2% 53.74% −3.95
PAGAYA TECHNOLOGIES LTD Sold out 0.00% −0.23
HLN Haleon PLC-ADR Reduce -64.8% 0.07% −0.13
RY Royal Bank of Canada Reduce -96.0% 0.00% −0.06
DVY iShares Select Dividend ETF Sold out 0.00% −0.06
COIN Coinbase Global Inc. Class A Reduce -90.4% 0.01% −0.05
EUFN iShares MSCI Europe Financia Reduce -76.3% 0.02% −0.05
KKR KKR & Co. Inc. Reduce -59.1% 0.03% −0.04
SNOW Snowflake Inc. Reduce -0.8% 0.29% −0.04
DIS The Walt Disney Co. Reduce -2.9% 0.16% −0.03
CCJ Cameco Corp. Reduce -68.6% 0.01% −0.01
UBER Uber Technologies Inc. Sold out 0.00% −0.01
ARM Arm Holdings PLC-ADR Reduce -67.7% 0.01% −0.01
EOG EOG Resources Inc. Sold out 0.00% −0.01
PPL PPL Corp. Sold out 0.00% −0.01
EEM iShares MSCI Emerging Market Reduce -28.1% 0.02% −0.01
AMT American Tower Corp. Sold out 0.00% −0.01
IFN Aberdeen India Fund Inc. Sold out 0.00% −0.00
CNQ Canadian Natural Resources Reduce -50.0% 0.00% −0.00
KHC The Kraft Heinz Co. Sold out 0.00% −0.00
NET Cloudflare Inc. Class A Sold out 0.00% −0.00
BAX Baxter International Inc. Sold out 0.00% −0.00
LMT Lockheed Martin Corp. Sold out 0.00% −0.00
XES SS SPDR S&P Og Eqp & Serv Reduce -50.0% 0.00% −0.00
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.00
RVTY Revvity Inc. Sold out 0.00% −0.00
KT KT Corp.-SP ADR Sold out 0.00% −0.00
AVAV Aerovironment Inc. Sold out 0.00% −0.00
OGN Organon & Co. Reduce -86.9% 0.00% −0.00
VZ Verizon Communications Inc. Reduce -42.1% 0.00% −0.00
U Unity Software Inc. Sold out 0.00% −0.00
GM General Motors Co. Reduce -14.1% 0.02% −0.00
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.00
NVTAQ Invitae Corp. Sold out 0.00% 0.00
XLV SS Health Care Select Sector Reduce -3.4% 0.05% +0.00
SNAP Snap Inc. Class A Reduce -30.0% 0.01% +0.00
APH Amphenol Corp. Class A Reduce -50.0% 0.01% +0.00
TSLA Tesla Inc. Reduce -3.0% 0.01% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.57% +0.06
GOOG Alphabet Inc. Class C Reduce -1.6% 0.54% +0.11
JPM JPMorgan Chase & Co. Reduce -1.9% 4.30% +0.20
AAPL Apple Inc. Reduce -5.1% 1.36% +0.24
MSFT Microsoft Corp. Reduce -0.1% 7.77% +0.81
GOOGL Alphabet Inc. Class A Reduce -0.1% 6.35% +1.35

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +0.5% 1.24% +0.38
INDA iShares MSCI India ETF New 0.10% +0.10
C Citigroup Inc. Add +2.1% 0.85% +0.07
IBIT iShares Bitcoin Trust ETF Add +570.9% 0.03% +0.03
SLB SLB Ltd. New 0.03% +0.03
MRNA Moderna Inc. Add +500.0% 0.01% +0.01
BABA Alibaba Group Holding-SP ADR Add +50.0% 0.03% +0.01
BIDU Baidu Inc. - Spon ADR Add +96.0% 0.03% +0.01
LBRDK Liberty Broadband-C Add +29.3% 0.04% +0.01
BA The Boeing Co. New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
CPNG Coupang Inc. Add +92.0% 0.01% +0.00
PFF iShares Preferred & Income S Add +34.8% 0.01% +0.00
MRK Merck & Co. Inc. Add +17.4% 0.02% +0.00
CARR Carrier Global Corp. Add +0.1% 0.02% +0.00
BMO Bank of Montreal New 0.00% +0.00
RXRX Recursion Pharmaceuticals-A New 0.00% +0.00
RCI Rogers Communications Inc. Class B Add +0.9% 0.25% −0.01

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