JTC Employer Solutions Trustee Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), JTC Employer Solutions Trustee Ltd reported 322 stock positions worth $1.4 billion. Its top holding was GSK PLC-Spon ADR (GSK) at 48.4% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Alphabet Class A (GOOGL, 6.9%). Compared with Q3 2024, it opened 11 new positions, sold out of 22, added to 23 and reduced 27. The biggest buy was Amazon.com (AMZN, shares +10%) and the biggest sale GSK PLC-Spon ADR (GSK, shares −1%).

Most Recent 13F
Q2 2026
Location
ST HELIER, Y9
CIK
0001875645
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001875645-25-000001 ↗ filed Jan 13, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B $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 322 stocks · $1.4B
GSK GSK PLC-Spon ADR 48.38% 20,278,564 $682.3M Reduce -1.0%
MSFT Microsoft Corp. 7.72% 256,253 $108.9M Reduce -1.4%
GOOGL Alphabet Inc. Class A 6.88% 507,667 $97.1M Reduce -2.5%
JPM JPMorgan Chase & Co. 5.25% 309,236 $74.0M Reduce -0.8%
UNP Union Pacific Corp. 3.36% 207,900 $47.4M No change
GLD SPDR Gold Shares 2.13% 124,762 $30.0M Add +8.4%
COST Costco Wholesale Corp. 1.67% 25,477 $23.5M Add +0.0%
AAPL Apple Inc. 1.64% 91,495 $23.1M Reduce -4.4%
NVDA Nvidia Corp. 1.17% 120,337 $16.5M Reduce -21.1%
AIG American International Group 1.14% 221,000 $16.0M No change
AMZN Amazon.com Inc. 1.12% 71,477 $15.8M Add +10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.06% 341,805 $15.0M Reduce -1.4%
C Citigroup Inc. 1.00% 200,783 $14.1M No change
TSM Taiwan Semiconductor-SP ADR 1.00% 70,101 $14.0M Add +0.6%
MA Mastercard Inc. Class A 0.85% 22,763 $12.0M Add +28.2%
USHY iShares Broad Usd High Yield 0.81% 310,219 $11.4M No change
GOOG Alphabet Inc. Class C 0.74% 54,008 $10.4M Add +23.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 15,526 $9.1M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.64% 17,599 $9.1M No change
AXP American Express Co. 0.58% 27,500 $8.2M No change
GSL Global Ship Lease Inc. Class A 0.56% 363,258 $7.9M No change
SYF Synchrony Financial 0.51% 110,000 $7.2M No change
COF Capital One Financial Corp. 0.50% 39,320 $7.0M No change
DASH DoorDash Inc. Class A 0.48% 40,333 $6.8M No change
CBRE CBRE Group Inc. Class A 0.46% 50,000 $6.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.43% 9 $6.1M No change
SNOW Snowflake Inc. 0.36% 32,830 $5.1M Add +1.9%
VOO Vanguard S&P 500 ETF 0.34% 8,837 $4.8M No change
AAL American Airlines Group Inc. 0.31% 244,687 $4.3M No change
IVV iShares Core S&P 500 ETF 0.29% 7,026 $4.2M No change
PLAB Photronics Inc. 0.28% 191,856 $3.9M No change
META Meta Platforms Inc. Class A 0.27% 6,529 $3.9M Add +54.4%
TD Toronto-Dominion Bank 0.27% 71,315 $3.8M No change
SCHP Schwab U.S. Tips ETF 0.27% 141,964 $3.7M No change
EWJ iShares MSCI Japan ETF 0.23% 48,837 $3.3M No change
RCI Rogers Communications Inc. Class B 0.22% 101,365 $3.1M Add +0.9%
FCX Freeport-McMoran Inc. 0.22% 80,000 $3.1M No change
DAL Delta Air Lines Inc. 0.22% 50,000 $3.0M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 6,868 $2.9M Reduce -1.6%
COHR Coherent Corp. 0.20% 30,108 $2.9M No change
PYPL PayPal Holdings Inc. 0.20% 32,580 $2.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 24,137 $2.7M No change
SLG SL Green Realty Corp. 0.17% 35,397 $2.3M No change
CX Cemex Sab-Spons ADR Part Cer 0.16% 401,972 $2.2M No change
XOM Exxon Mobil Corp. 0.16% 21,118 $2.2M No change
CVX Chevron Corp. 0.15% 15,178 $2.2M No change
IBIT iShares Bitcoin Trust ETF 0.14% 37,481 $2.0M Add +64.4%
ARKK ARK Innovation ETF 0.13% 32,912 $1.9M No change
GLW Corning Inc. 0.13% 40,000 $1.9M No change
AA Alcoa Corp. 0.13% 50,437 $1.9M No change
VGT Vanguard Info Tech ETF 0.13% 2,906 $1.8M No change
MBI Mbia Inc. 0.12% 280,000 $1.7M No change
INDA iShares MSCI India ETF 0.10% 28,000 $1.5M No change
SNREY Sunrise Communicat Class A 0.10% 31,227 $1.4M New
CNI Canadian Natl Railway Co. 0.09% 12,225 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.08% 6,153 $1.1M New
MCD McDonald's Corp. 0.07% 3,540 $1.0M No change
NFLX Netflix Inc. 0.07% 1,061 $955K No change
BABA Alibaba Group Holding-SP ADR 0.07% 10,986 $924K No change
IGV iShares Expanded Tech-Softwa 0.06% 9,011 $909K Reduce -10.8%
SPLV Invesco S&P 500 Low Volatili 0.06% 13,000 $908K No change
VT Vanguard Tot World STK ETF 0.06% 7,500 $883K No change
ORCL Oracle Corp. 0.06% 5,129 $856K Add +12.7%
IWF iShares Russell 1000 Growth 0.06% 2,016 $817K No change
ETH Grayscale Ethereum Staking M 0.06% 25,000 $800K New
MNTK Montauk Renewables Inc. 0.06% 197,859 $797K No change
LBRDK Liberty Broadband-C 0.05% 10,332 $773K No change
PLTR Palantir Technologies Inc. Class A 0.05% 9,748 $751K Add +224.9%
XLV SS Health Care Select Sector 0.05% 5,400 $741K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.05% 22,690 $728K No change
KKR KKR & Co. Inc. 0.05% 4,544 $674K No change
DE Deere & Co. 0.05% 1,585 $673K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 6,076 $651K No change
CSCO Cisco Systems Inc. 0.05% 10,753 $637K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 5,584 $614K No change
TSLA Tesla Inc. 0.04% 1,453 $606K Add +95.0%
KWEB Kranesh Csi China Internet 0.04% 20,340 $592K Reduce -9.8%
BIDU Baidu Inc. - Spon ADR 0.04% 6,662 $560K Add +23.4%
V Visa Inc. Class A 0.04% 1,700 $536K No change
TGT Target Corp. 0.03% 3,550 $479K No change
PBA Pembina Pipeline Corp. 0.03% 12,750 $469K No change
MMM 3M Co. 0.03% 3,615 $467K No change
QCOM Qualcomm Inc. 0.03% 3,000 $464K No change
AAAU Goldman Sachs Physical Gold 0.03% 17,823 $459K No change
IXG iShares Global Financials Et 0.03% 4,700 $452K No change
NKE Nike Inc. Class B 0.03% 5,642 $422K No change
JAAA Janus Henderson Aaa Clo ETF 0.03% 8,221 $417K No change
SIRI Sirius XM Holdings Inc. 0.03% 18,308 $417K No change
SCHH Schwab US REIT ETF 0.03% 19,850 $414K No change
WMT Walmart Inc. 0.03% 4,500 $408K Add +200.0%
GE General Electric filed as GE AEROSPACE 0.03% 2,390 $402K Reduce -5.0%
PFE Pfizer Inc. 0.03% 15,000 $396K No change
WSO Watsco Inc. 0.03% 780 $371K No change
HLN Haleon PLC-ADR 0.03% 38,569 $367K Reduce -64.3%
MRK Merck & Co. Inc. 0.03% 3,729 $367K Add +58.8%
VWO Vanguard Ftse Emerging Marke 0.03% 8,020 $354K No change
WMB Williams Cos Inc. 0.02% 6,473 $351K No change
EQX Equinox Gold Corp. 0.02% 69,125 $347K Reduce -15.8%
URNM Sprott Uranium Miners ETF 0.02% 8,500 $339K No change
BX Blackstone Inc. 0.02% 1,960 $337K No change
JNJ Johnson & Johnson 0.02% 2,230 $320K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,300 $314K No change
FWONK Liberty Media Corp. Class C 0.02% 3,327 $313K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,502 $312K No change
FMC FMC Corp. 0.02% 6,100 $296K No change
EEM iShares MSCI Emerging Market 0.02% 6,718 $282K No change
RXI iShares Global Consumer Disc 0.02% 1,511 $280K No change
NEM Newmont Corp. 0.02% 7,563 $280K No change
CARR Carrier Global Corp. 0.02% 4,044 $276K Add +0.5%
MCO Moody's Corp. 0.02% 579 $274K No change
LLYVK Liberty Media Corp.-Liberty-C 0.02% 3,944 $272K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,375 $269K No change
PEP Pepsico Inc. 0.02% 1,770 $268K No change
COP Conocophillips 0.02% 2,706 $263K No change
IVE iShares S&P 500 Value ETF 0.02% 1,353 $258K No change
PDO PIMCO Dynamic Income Opport 0.02% 18,500 $250K No change
EUFN iShares MSCI Europe Financia 0.02% 10,600 $247K No change
SYK Stryker Corp. 0.02% 680 $246K No change
B Barrick Gold Corp. 0.02% 15,422 $239K No change
CL Colgate-Palmolive Co. 0.02% 2,622 $238K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,884 $227K No change
DWM Wisdomtree International Equ 0.02% 4,226 $223K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 925 $222K No change
IYK iShares US Consumer Staples 0.02% 3,321 $217K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 1,975 $217K No change
AMD Advanced Micro Devices 0.02% 1,762 $216K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,280 $216K No change
BKNG Booking Holdings Inc. 0.02% 43 $215K No change
HD Home Depot Inc. 0.02% 552 $215K Add +4.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,360 $215K No change
KO The Coca-Cola Co. 0.01% 3,332 $207K No change
RY Royal Bank of Canada 0.01% 1,705 $206K Add +355.9%
APH Amphenol Corp. Class A 0.01% 2,889 $204K Add +1.9%
GEV GE Vernova Inc. 0.01% 597 $196K Reduce -4.9%
PFF iShares Preferred & Income S 0.01% 6,200 $195K No change
ARKW ARK Next Generation Technolo 0.01% 1,769 $194K No change
RTX RTX Corp. 0.01% 1,669 $192K Add +1.5%
MS Morgan Stanley 0.01% 1,500 $189K No change
CAT Caterpillar Inc. 0.01% 520 $188K Reduce -43.5%
TXN Texas Instruments Inc. 0.01% 1,000 $188K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,496 $186K No change
LI Li Auto Inc. - ADR 0.01% 7,594 $184K No change
EXPE Expedia Group Inc. 0.01% 975 $182K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 600 $182K No change
RITM Rithm Capital Corp. 0.01% 16,000 $174K No change
SCHW Schwab (charles) Corp. 0.01% 2,350 $174K No change
SPHR Sphere Entertainment Co. 0.01% 4,300 $173K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 2,165 $170K No change
RGTI Rigetti Computing Inc. 0.01% 10,000 $170K No change
CP Canadian Pacific Kansas City 0.01% 2,274 $164K No change
LYV Live Nation Entertainment Inc. 0.01% 1,250 $164K No change
TMO Thermo Fisher Scientific Inc. 0.01% 299 $163K No change
MEOH Methanex Corp. 0.01% 3,250 $160K No change
PARAA Paramount Global Class B 0.01% 15,500 $160K No change
MO Altria Group Inc. 0.01% 3,000 $156K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 16,138 $155K No change
MSGE Madison Square Garden Entert 0.01% 4,300 $154K No change
PSX Phillips 66 0.01% 1,353 $152K No change
LILA Liberty Latin Americ Class A 0.01% 24,193 $152K No change
ADM Archer-Daniels-Midland Co. 0.01% 3,000 $150K No change
GLPI Gaming and Leisure Propertie 0.01% 3,126 $149K No change
IBB iShares Biotechnology ETF 0.01% 1,107 $146K Reduce -50.0%
HWM Howmet Aerospace Inc. 0.01% 1,312 $145K No change
FWONA Liberty Media Corp. Class A 0.01% 1,663 $141K No change
MU Micron Technology Inc. 0.01% 1,959 $141K New
XBI SS SPDR S&P Biotech ETF 0.01% 1,550 $139K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,595 $137K Add +473.7%
URTH iShares MSCI World ETF 0.01% 878 $137K No change
NIO Nio Inc. - ADR 0.01% 31,051 $136K No change
GDX Vaneck Gold Miners ETF 0.01% 4,043 $136K No change
VFH Vanguard Financials ETF 0.01% 1,148 $135K No change
WFC Wells Fargo & Co. 0.01% 1,906 $134K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,680 $131K No change
EDEN iShares MSCI Denmark ETF 0.01% 1,018 $129K New
BDX Becton Dickinson and Co. 0.01% 560 $127K Reduce -30.3%
AR Antero Resources Corp. 0.01% 3,500 $124K No change
LBRDA Liberty Broadband-A 0.01% 1,663 $124K No change
CNQ Canadian Natural Resources 0.01% 4,000 $121K Add +100.0%
MKL Markel Group Inc. 0.01% 70 $120K No change
LLYVA Liberty Media Corp.-Liberty-A 0.01% 1,734 $117K No change
MOO Vaneck Agribusiness ETF 0.01% 1,802 $116K No change
DLN Wisdomtree US Largecap Divid 0.01% 1,465 $114K No change
PM Philip Morris International 0.01% 944 $113K No change
PG The Procter & Gamble Co. 0.01% 679 $113K No change
SLVP iShares MSCI Global Silver A 0.01% 9,750 $112K No change
XLF SS Financial Select Sector 0.01% 2,317 $112K No change
PSLV Sprott Physical Silver Trust 0.01% 11,245 $109K No change
CPNG Coupang Inc. 0.01% 4,800 $107K No change
HASI Ha Sustainable Infrastructur 0.01% 4,000 $107K No change
SH Proshares Short S&P500 0.01% 2,500 $106K No change
SONY Sony Group Corp. - SP ADR 0.01% 4,950 $105K No change
BA The Boeing Co. 0.01% 587 $104K No change
LILAK Liberty Latin Americ Class C 0.01% 16,337 $102K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 8,000 $101K No change
IWN iShares Russell 2000 Value E 0.01% 610 $100K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,584 $100K No change
WTRE Wisdomtree New Economy Real 0.01% 5,800 $100K No change
JNK SS SPDR BB High Yield Bond 0.01% 1,000 $96K No change
STWD Starwood Property Trust Inc. 0.01% 5,000 $96K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 860 $94K No change
IONQ Ionq Inc. 0.01% 2,110 $93K No change
EWZ iShares MSCI Brazil ETF 0.01% 4,130 $93K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 320 $93K No change
SAN Banco Santander SA-Spon ADR 0.01% 20,000 $91K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 7,000 $91K No change
URA Global X Uranium ETF 0.01% 3,309 $89K No change
COIN Coinbase Global Inc. Class A 0.01% 342 $87K No change
SOXX iShares Semiconductor ETF 0.01% 400 $87K No change
ALB Albemarle Corp. 0.01% 1,000 $86K No change
SLV iShares Silver Trust 0.01% 3,260 $86K No change
BF.B Brown-Forman Corp. Class B 0.01% 2,235 $84K No change
FDX FedEx Corp. 0.01% 300 $84K No change
IAU iShares Gold Trust 0.01% 1,698 $84K No change
GDXJ Vaneck Junior Gold Miners 0.01% 1,977 $84K Reduce -16.6%
HIMX Himax Technologies Inc.-ADR 0.01% 10,000 $81K No change
GSBD Goldman Sachs BDC Inc. 0.01% 6,262 $79K No change
GILD Gilead Sciences Inc. 0.01% 840 $77K No change
IMCR Immunocore Holdings PLC-ADR 0.01% 2,658 $77K No change
UNH Unitedhealth Group Inc. 0.01% 126 $77K No change
OTIS Otis Worldwide Corp. 0.01% 822 $76K No change
BHK BlackRock Core Bond Trust 0.01% 7,200 $75K No change
GM General Motors Co. 0.01% 1,407 $75K Reduce -74.5%
SAND Sandstorm Gold Ltd. 0.01% 12,998 $72K New
INTC Intel Corp. 0.01% 3,607 $71K No change
SPG Simon Property Group Inc. 0.01% 412 $70K No change
SOUN Soundhound AI Inc. Class A 0.00% 3,038 $69K No change
DEM Wisdomtree Emerging Markets 0.00% 1,676 $68K No change
SNAP Snap Inc. Class A 0.00% 6,107 $66K No change
ARM Arm Holdings PLC-ADR 0.00% 500 $63K No change
BTG B2GOLD Corp. 0.00% 25,900 $63K No change
GEHC GE Healthcare Technology 0.00% 797 $63K Reduce -4.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 1,500 $61K No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 1,548 $60K No change
TDF Templeton Dragon Fund Inc. 0.00% 7,007 $60K No change
GROY Gold Royalty Corp. 0.00% 50,000 $59K No change
SOLV Solventum Corp. 0.00% 903 $59K No change
SETM Sprott Critical Material ETF 0.00% 3,900 $59K No change
BP BP PLC-Spons ADR 0.00% 1,974 $57K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 526 $57K No change
BATRK Atlanta Braves Holdings in-C 0.00% 1,474 $56K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 2,184 $56K New
MDLZ Mondelez International Inc. Class A 0.00% 925 $55K No change
SWTX Springworks Therapeutics Inc. 0.00% 1,450 $53K No change
DOCN Digitalocean Holdings Inc. 0.00% 1,315 $50K New
BBAI Bigbear.ai Holdings Inc. 0.00% 10,000 $48K No change
EMB iShares JP Morgan Usd Emergi 0.00% 500 $45K No change
EDD Morgan Stanley Emrg MRK Dom 0.00% 10,148 $45K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 197 $43K No change
SPT Sprout Social Inc. Class A 0.00% 1,375 $43K Reduce -57.1%
PGX Invesco Preferred ETF 0.00% 3,617 $42K No change
QTUM Defiance Quantum ETF 0.00% 500 $41K No change
HPQ HP Inc. 0.00% 1,239 $40K Reduce -28.8%
PINS Pinterest Inc. Class A 0.00% 1,375 $40K No change
IDYA Ideaya Biosciences Inc. 0.00% 1,547 $39K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 508 $37K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 1,282 $37K No change
AI C3.AI Inc. Class A 0.00% 1,029 $36K No change
SF Stifel Financial Corp. 0.00% 321 $34K No change
DELL Dell Technologies -C 0.00% 288 $33K No change
GREK Global X MSCI Greece ETF 0.00% 850 $33K No change
LGF.B Lions Gate Entertainment-B 0.00% 4,514 $32K No change
VZ Verizon Communications Inc. 0.00% 825 $32K No change
ADPT Adaptive Biotechnologies 0.00% 5,109 $31K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 237 $30K No change
RBLX Roblox Corp. Class A 0.00% 500 $29K No change
SD Sandridge Energy Inc. 0.00% 2,500 $29K No change
EXAS Exact Sciences Corp. 0.00% 500 $28K No change
BATRA Atlanta Braves Holdings in-A 0.00% 665 $27K No change
PATH Uipath Inc. Class A 0.00% 2,068 $26K No change
NNE Nano Nuclear Energy Inc. 0.00% 984 $24K No change
COPX Global X Copper Miners ETF 0.00% 606 $23K No change
URE Proshares Ultra Real Estate 0.00% 356 $22K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,021 $20K No change
WAB Wabtec Corp. 0.00% 105 $20K Reduce -4.5%
SMCI Super Micro Computer Inc. 0.00% 600 $18K New
T AT&T Inc. 0.00% 700 $16K No change
MSD Morgan Stanley Emrg MKT Debt 0.00% 2,100 $16K No change
NTR Nutrien Ltd. 0.00% 361 $16K No change
RXRX Recursion Pharmaceuticals-A 0.00% 2,392 $16K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 450 $16K No change
ACMR Acm Research Inc. Class A 0.00% 1,000 $15K No change
XPEV Xpeng Inc. - ADR 0.00% 1,271 $15K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 1,106 $13K No change
EWW iShares MSCI Mexico ETF 0.00% 275 $13K No change
MRNA Moderna Inc. 0.00% 300 $12K Reduce -83.3%
NLY Annaly Capital Management Inc. 0.00% 605 $11K No change
XBIO Xenetic Biosciences Inc. 0.00% 2,700 $11K No change
FANG Diamondback Energy Inc. 0.00% 56 $10K No change
HRTX Heron Therapeutics Inc. 0.00% 6,500 $10K No change
AU Anglogold Ashanti PLC 0.00% 392 $9K New
SILJ Amplify Junior Silver Miners 0.00% 800 $8K Reduce -90.0%
BKSY Blacksky Technology Inc. 0.00% 750 $8K No change
FOXA Fox Corp. Class A 0.00% 166 $8K No change
COLO Global X MSCI Colombia ETF 0.00% 371 $8K Reduce -75.0%
PJT PJT Partners Inc. Class A 0.00% 48 $8K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 24,600 $8K No change
CDLR Cadeler A/S-ADR 0.00% 298 $7K No change
FSLR First Solar Inc. 0.00% 32 $6K No change
EIDO iShares MSCI Indonesia ETF 0.00% 300 $6K No change
VRTS Virtus Investment Partners 0.00% 25 $6K No change
STNG Scorpio Tankers Inc. 0.00% 128 $6K 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
VTRS Viatris Inc. 0.00% 372 $5K No change
TUR iShares MSCI Turkey ETF 0.00% 100 $4K No change
BYND Beyond Meat Inc. 0.00% 750 $3K No change
NWSA News Corp. Class A 0.00% 125 $3K No change
NOK Nokia Corp.-Spon ADR 0.00% 751 $3K No change
OGN Organon & Co. 0.00% 200 $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
BB Blackberry Ltd. 0.00% 525 $2K No change
EMBC Embecta Corp. 0.00% 112 $2K No change
IRBTQ Irobot Corp. 0.00% 200 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 169 $2K No change
SKF Proshares Ultshrt Financials 0.00% 44 $1K New
VOD Vodafone Group PLC-SP ADR 0.00% 128 $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
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: $1.4B.

Portfolio Sells Q3 2024 → Q4 2024
GSK GSK PLC-Spon ADR Reduce -1.0% 48.38% −6.30
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.21
HLN Haleon PLC-ADR Reduce -64.3% 0.03% −0.05
NVDA Nvidia Corp. Reduce -21.1% 1.17% −0.04
MPC Marathon Petroleum Corp. Sold out 0.00% −0.02
BEPC Brookfield Renewable Cor-A Sold out 0.00% −0.01
DK Delek US Holdings Inc. Sold out 0.00% −0.01
GM General Motors Co. Reduce -74.5% 0.01% −0.01
IBB iShares Biotechnology ETF Reduce -50.0% 0.01% −0.01
CAT Caterpillar Inc. Reduce -43.5% 0.01% −0.01
AMAT Applied Materials Inc. Sold out 0.00% −0.01
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.01
EQX Equinox Gold Corp. Reduce -15.8% 0.02% −0.01
KWEB Kranesh Csi China Internet Reduce -9.8% 0.04% −0.01
SBUX Starbucks Corp. Sold out 0.00% −0.01
CCJ Cameco Corp. Sold out 0.00% −0.01
MRNA Moderna Inc. Reduce -83.3% 0.00% −0.01
SILJ Amplify Junior Silver Miners Reduce -90.0% 0.00% −0.01
MTNB Matinas Biopharma Holdings I Sold out 0.00% −0.00
BDX Becton Dickinson and Co. Reduce -30.3% 0.01% −0.00
SPT Sprout Social Inc. Class A Reduce -57.1% 0.00% −0.00
ARCH Arch Resources Inc. Sold out 0.00% −0.00
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.00
GE General Electric Reduce -5.0% 0.03% −0.00
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.00
NRT North European Oil RTY Trust Sold out 0.00% −0.00
COLO Global X MSCI Colombia ETF Reduce -75.0% 0.00% −0.00
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.00
GDXJ Vaneck Junior Gold Miners Reduce -16.6% 0.01% −0.00
MARPS Marine Petroleum Trust Sold out 0.00% −0.00
HPQ HP Inc. Reduce -28.8% 0.00% −0.00
AMX America Movil Sab DE CV Sold out 0.00% −0.00
GEHC GE Healthcare Technology Reduce -4.9% 0.00% −0.00
HPE Hewlett Packard Enterprise Sold out 0.00% −0.00
MTR Mesa Royalty Trust Sold out 0.00% −0.00
DXC DXC Technology Co. Sold out 0.00% −0.00
PROSHARES ULTSHRT FINANCIALS Sold out 0.00% −0.00
SMCI Super Micro Computer Inc. Sold out 0.00% −0.00
MMATQ Meta Materials Inc. Sold out 0.00% 0.00
WAB Wabtec Corp. Reduce -4.5% 0.00% 0.00
GEV GE Vernova Inc. Reduce -4.9% 0.01% +0.00
IGV iShares Expanded Tech-Softwa Reduce -10.8% 0.06% +0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -1.6% 0.21% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.65% +0.06
BAC Bank of America Corp. Reduce -1.4% 1.06% +0.17
AAPL Apple Inc. Reduce -4.4% 1.64% +0.18
MSFT Microsoft Corp. Reduce -1.4% 7.72% +0.42
JPM JPMorgan Chase & Co. Reduce -0.8% 5.25% +0.96
GOOGL Alphabet Inc. Class A Reduce -2.5% 6.88% +1.24

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +10.4% 1.12% +0.33
GLD SPDR Gold Shares Add +8.4% 2.13% +0.30
MA Mastercard Inc. Class A Add +28.2% 0.85% +0.28
GOOG Alphabet Inc. Class C Add +23.3% 0.74% +0.26
TSM Taiwan Semiconductor-SP ADR Add +0.6% 1.00% +0.21
COST Costco Wholesale Corp. Add +0.0% 1.67% +0.19
SNOW Snowflake Inc. Add +1.9% 0.36% +0.12
META Meta Platforms Inc. Class A Add +54.4% 0.27% +0.12
SNREY Sunrise Communicat Class A New 0.10% +0.10
IBIT iShares Bitcoin Trust ETF Add +64.4% 0.14% +0.09
RSP Invesco S&P 500 Equal Weight New 0.08% +0.08
ETH Grayscale Ethereum Staking M New 0.06% +0.06
PLTR Palantir Technologies Inc. Class A Add +224.9% 0.05% +0.05
TSLA Tesla Inc. Add +95.0% 0.04% +0.03
WMT Walmart Inc. Add +200.0% 0.03% +0.02
RY Royal Bank of Canada Add +355.9% 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
ORCL Oracle Corp. Add +12.7% 0.06% +0.01
EDEN iShares MSCI Denmark ETF New 0.01% +0.01
MRK Merck & Co. Inc. Add +58.8% 0.03% +0.01
BMO Bank of Montreal Add +473.7% 0.01% +0.01
SAND Sandstorm Gold Ltd. New 0.01% +0.01
CNQ Canadian Natural Resources Add +100.0% 0.01% +0.00
VTMX Corp. Inmobiliaria Vesta-ADR New 0.00% +0.00
DOCN Digitalocean Holdings Inc. New 0.00% +0.00
BIDU Baidu Inc. - Spon ADR Add +23.4% 0.04% +0.00
APH Amphenol Corp. Class A Add +1.9% 0.01% +0.00
SMCI Super Micro Computer Inc. New 0.00% +0.00
HD Home Depot Inc. Add +4.2% 0.02% +0.00
RTX RTX Corp. Add +1.5% 0.01% +0.00
AU Anglogold Ashanti PLC New 0.00% +0.00
SKF Proshares Ultshrt Financials New 0.00% +0.00
CARR Carrier Global Corp. Add +0.5% 0.02% −0.00
RCI Rogers Communications Inc. Class B Add +0.9% 0.22% −0.04

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