JTC Employer Solutions Trustee Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), JTC Employer Solutions Trustee Ltd reported 317 stock positions worth $1.2 billion. Its top holding was GSK PLC-Spon ADR (GSK) at 48.6% of the portfolio, followed by JPMorgan Chase (JPM, 6.2%) and Union Pacific (UNP, 4.0%). Compared with Q4 2024, it opened 8 new positions, sold out of 13, added to 11 and reduced 23. The biggest buy was Meta Platforms Class A (META, shares +810%) and the biggest sale Microsoft (MSFT, shares −73%).

Most Recent 13F
Q2 2026
Location
ST HELIER, Y9
CIK
0001875645
Portfolio Value
$1.2B (Q1 2025)
SEC Filing
0001875645-25-000003 ↗ filed Apr 9, 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 Q4 2024 Q1 2025: $1.2B $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 317 stocks · $1.2B
GSK GSK PLC-Spon ADR 48.60% 15,260,368 $591.6M Reduce -24.8%
JPM JPMorgan Chase & Co. 6.20% 307,705 $75.5M Reduce -0.5%
UNP Union Pacific Corp. 4.04% 207,900 $49.1M No change
GOOGL Alphabet Inc. Class A 3.54% 278,805 $43.1M Reduce -45.1%
AMZN Amazon.com Inc. 3.36% 214,867 $40.9M Add +200.6%
NVDA Nvidia Corp. 3.24% 362,128 $39.4M Add +200.9%
META Meta Platforms Inc. Class A 2.81% 59,414 $34.2M Add +810.0%
MSFT Microsoft Corp. 2.14% 69,467 $26.0M Reduce -72.9%
COST Costco Wholesale Corp. 1.98% 25,477 $24.1M No change
AAPL Apple Inc. 1.58% 86,722 $19.3M Reduce -5.2%
AIG American International Group 1.58% 221,000 $19.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.17% 341,805 $14.3M No change
C Citigroup Inc. 1.17% 200,783 $14.3M No change
MA Mastercard Inc. Class A 1.03% 22,763 $12.5M No change
TSM Taiwan Semiconductor-SP ADR 0.96% 70,101 $11.6M No change
USHY iShares Broad Usd High Yield 0.94% 310,219 $11.4M No change
GOOG Alphabet Inc. Class C 0.69% 53,987 $8.4M Reduce -0.0%
GSL Global Ship Lease Inc. Class A 0.68% 363,258 $8.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 13,992 $7.8M Reduce -9.9%
AXP American Express Co. 0.61% 27,500 $7.4M No change
QQQ Invesco QQQ Trust Series 1 0.59% 15,409 $7.2M Reduce -12.4%
BRK.A Berkshire Hathaway Inc. Class A 0.59% 9 $7.2M No change
COF Capital One Financial Corp. 0.58% 39,320 $7.0M No change
CBRE CBRE Group Inc. Class A 0.54% 50,000 $6.5M No change
SYF Synchrony Financial 0.48% 110,000 $5.8M No change
VOO Vanguard S&P 500 ETF 0.37% 8,837 $4.5M No change
HLN Haleon PLC-ADR 0.36% 428,614 $4.4M Add +1011.3%
TD Toronto-Dominion Bank 0.35% 71,315 $4.3M No change
IVV iShares Core S&P 500 ETF 0.32% 7,026 $3.9M No change
PLAB Photronics Inc. 0.32% 191,856 $3.9M No change
SCHP Schwab U.S. Tips ETF 0.31% 141,964 $3.8M No change
EWJ iShares MSCI Japan ETF 0.28% 48,837 $3.3M No change
FCX Freeport-McMoran Inc. 0.25% 80,000 $3.0M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 6,868 $2.9M No change
RCI Rogers Communications Inc. Class B 0.23% 102,545 $2.8M Add +1.2%
GLD SPDR Gold Shares 0.22% 9,376 $2.7M Reduce -92.5%
AAL American Airlines Group Inc. 0.21% 244,687 $2.6M No change
CVX Chevron Corp. 0.21% 15,178 $2.5M No change
XOM Exxon Mobil Corp. 0.20% 20,848 $2.5M Reduce -1.3%
DDOG Datadog Inc. Class A 0.20% 17,288 $2.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 24,137 $2.4M No change
CX Cemex Sab-Spons ADR Part Cer 0.19% 401,972 $2.3M No change
IBIT iShares Bitcoin Trust ETF 0.18% 47,616 $2.2M Add +27.0%
DAL Delta Air Lines Inc. 0.18% 50,000 $2.2M No change
PYPL PayPal Holdings Inc. 0.17% 32,580 $2.1M No change
SLG SL Green Realty Corp. 0.17% 35,397 $2.0M No change
COHR Coherent Corp. 0.16% 29,628 $1.9M Reduce -1.6%
GLW Corning Inc. 0.15% 40,000 $1.8M No change
BABA Alibaba Group Holding-SP ADR 0.14% 13,170 $1.7M Add +19.9%
ARKK ARK Innovation ETF 0.13% 32,854 $1.6M Reduce -0.2%
AA Alcoa Corp. 0.13% 50,437 $1.5M No change
SNREY Sunrise Communicat Class A 0.12% 31,227 $1.5M No change
INDA iShares MSCI India ETF 0.12% 28,000 $1.4M No change
MBI Mbia Inc. 0.11% 280,000 $1.4M No change
CNI Canadian Natl Railway Co. 0.09% 11,700 $1.1M Reduce -4.3%
MCD McDonald's Corp. 0.09% 3,540 $1.1M No change
VGT Vanguard Info Tech ETF 0.09% 2,028 $1.1M Reduce -30.2%
NFLX Netflix Inc. 0.08% 1,061 $990K No change
SPLV Invesco S&P 500 Low Volatili 0.08% 13,000 $971K No change
ORCL Oracle Corp. 0.07% 6,328 $885K Add +23.4%
LBRDK Liberty Broadband-C 0.07% 10,332 $878K No change
VT Vanguard Tot World STK ETF 0.07% 7,500 $870K No change
IGV iShares Expanded Tech-Softwa 0.07% 9,011 $803K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.07% 22,690 $802K No change
XLV SS Health Care Select Sector 0.06% 5,400 $788K No change
DE Deere & Co. 0.06% 1,585 $745K No change
IWF iShares Russell 1000 Growth 0.06% 2,016 $727K No change
KWEB Kranesh Csi China Internet 0.06% 20,340 $709K No change
PLTR Palantir Technologies Inc. Class A 0.06% 8,099 $684K Reduce -16.9%
CSCO Cisco Systems Inc. 0.05% 10,753 $664K No change
BIDU Baidu Inc. - Spon ADR 0.05% 6,662 $612K No change
V Visa Inc. Class A 0.05% 1,700 $596K No change
AAAU Goldman Sachs Physical Gold 0.05% 17,823 $550K No change
MMM 3M Co. 0.04% 3,615 $531K No change
KKR KKR & Co. Inc. 0.04% 4,544 $525K No change
RSP Invesco S&P 500 Equal Weight 0.04% 3,000 $520K Reduce -51.2%
PBA Pembina Pipeline Corp. 0.04% 12,750 $513K No change
IXG iShares Global Financials Et 0.04% 4,700 $484K No change
EQX Equinox Gold Corp. 0.04% 69,125 $478K No change
GE General Electric filed as GE AEROSPACE 0.04% 2,390 $478K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 4,233 $467K Reduce -24.2%
QCOM Qualcomm Inc. 0.04% 3,000 $461K No change
SCHW Schwab (charles) Corp. 0.04% 5,670 $444K Add +141.3%
ETH Grayscale Ethereum Staking M 0.04% 25,000 $430K No change
SCHH Schwab US REIT ETF 0.04% 19,850 $427K No change
MNTK Montauk Renewables Inc. 0.03% 197,859 $421K No change
JAAA Janus Henderson Aaa Clo ETF 0.03% 8,221 $417K No change
SIRI Sirius XM Holdings Inc. 0.03% 18,308 $413K No change
WSO Watsco Inc. 0.03% 780 $397K No change
WMT Walmart Inc. 0.03% 4,500 $395K No change
WMB Williams Cos Inc. 0.03% 6,473 $387K No change
PFE Pfizer Inc. 0.03% 15,000 $380K No change
TSLA Tesla Inc. 0.03% 1,442 $374K Reduce -0.8%
JNJ Johnson & Johnson 0.03% 2,230 $370K No change
NEM Newmont Corp. 0.03% 7,563 $365K No change
VWO Vanguard Ftse Emerging Marke 0.03% 8,020 $363K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 8,300 $347K No change
MRK Merck & Co. Inc. 0.03% 3,729 $334K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,502 $303K No change
EUFN iShares MSCI Europe Financia 0.02% 10,600 $302K No change
B Barrick Gold Corp. 0.02% 15,422 $300K No change
FWONK Liberty Media Corp. Class C 0.02% 3,327 $299K No change
NKE Nike Inc. Class B 0.02% 4,640 $295K Reduce -17.8%
EEM iShares MSCI Emerging Market 0.02% 6,718 $293K No change
TGT Target Corp. 0.02% 2,800 $292K Reduce -21.1%
COP Conocophillips 0.02% 2,706 $284K No change
URNM Sprott Uranium Miners ETF 0.02% 8,500 $276K No change
BX Blackstone Inc. 0.02% 1,960 $274K No change
MCO Moody's Corp. 0.02% 579 $270K No change
RXI iShares Global Consumer Disc 0.02% 1,511 $268K No change
LLYVK Liberty Media Corp.-Liberty-C 0.02% 3,944 $268K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,375 $267K No change
PEP Pepsico Inc. 0.02% 1,770 $265K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,399 $261K Reduce -60.5%
AMD Advanced Micro Devices 0.02% 2,508 $258K Add +42.3%
FMC FMC Corp. 0.02% 6,100 $258K No change
IVE iShares S&P 500 Value ETF 0.02% 1,353 $258K No change
CARR Carrier Global Corp. 0.02% 4,044 $256K No change
PDO PIMCO Dynamic Income Opport 0.02% 18,500 $256K No change
SYK Stryker Corp. 0.02% 680 $253K No change
DWM Wisdomtree International Equ 0.02% 4,226 $246K No change
CL Colgate-Palmolive Co. 0.02% 2,622 $245K No change
KO The Coca-Cola Co. 0.02% 3,332 $238K No change
IYK iShares US Consumer Staples 0.02% 3,321 $238K No change
EUAD Select Stoxx Eur Aer DE ETF 0.02% 7,053 $236K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,884 $228K No change
RTX RTX Corp. 0.02% 1,669 $221K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,280 $221K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 1,975 $217K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 925 $205K No change
APH Amphenol Corp. Class A 0.02% 2,889 $204K No change
HD Home Depot Inc. 0.02% 552 $202K No change
BKNG Booking Holdings Inc. 0.02% 43 $198K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,360 $196K No change
RY Royal Bank of Canada 0.02% 1,705 $194K No change
LI Li Auto Inc. - ADR 0.02% 7,594 $192K No change
PFF iShares Preferred & Income S 0.02% 6,200 $190K No change
GDX Vaneck Gold Miners ETF 0.02% 4,043 $186K No change
RITM Rithm Capital Corp. 0.01% 16,000 $183K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,680 $182K No change
GEV GE Vernova Inc. 0.01% 597 $182K No change
MO Altria Group Inc. 0.01% 3,000 $180K No change
TXN Texas Instruments Inc. 0.01% 1,000 $180K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,496 $179K No change
MS Morgan Stanley 0.01% 1,500 $175K No change
TQQQ Proshares Ultrapro QQQ 0.01% 3,880 $174K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 600 $173K No change
CAT Caterpillar Inc. 0.01% 520 $171K No change
HWM Howmet Aerospace Inc. 0.01% 1,312 $170K No change
ARKW ARK Next Generation Technolo 0.01% 1,769 $167K No change
PSX Phillips 66 0.01% 1,353 $167K No change
EXPE Expedia Group Inc. 0.01% 975 $164K No change
LYV Live Nation Entertainment Inc. 0.01% 1,250 $163K No change
TMO Thermo Fisher Scientific Inc. 0.01% 299 $163K No change
CP Canadian Pacific Kansas City 0.01% 2,274 $160K No change
GLPI Gaming and Leisure Propertie 0.01% 3,126 $159K No change
XEMDX Western Asset Emrg MRKT DBT 0.01% 16,138 $159K No change
LILA Liberty Latin Americ Class A 0.01% 24,193 $153K No change
PM Philip Morris International 0.01% 944 $150K No change
SLVP iShares MSCI Global Silver A 0.01% 9,750 $146K No change
ADM Archer-Daniels-Midland Co. 0.01% 3,000 $144K No change
ARKQ ARK Autonomous Tech & Robot 0.01% 2,165 $143K No change
AR Antero Resources Corp. 0.01% 3,500 $142K No change
IBB iShares Biotechnology ETF 0.01% 1,107 $141K No change
LBRDA Liberty Broadband-A 0.01% 1,663 $141K No change
MSGE Madison Square Garden Entert 0.01% 4,300 $141K No change
MU Micron Technology Inc. 0.01% 1,959 $141K No change
SPHR Sphere Entertainment Co. 0.01% 4,300 $140K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,595 $138K No change
VFH Vanguard Financials ETF 0.01% 1,148 $137K No change
WFC Wells Fargo & Co. 0.01% 1,906 $137K No change
FWONA Liberty Media Corp. Class A 0.01% 1,663 $136K No change
SAN Banco Santander SA-Spon ADR 0.01% 20,000 $134K No change
URTH iShares MSCI World ETF 0.01% 878 $134K No change
PSLV Sprott Physical Silver Trust 0.01% 11,245 $131K No change
MKL Markel Group Inc. 0.01% 70 $130K No change
EDEN iShares MSCI Denmark ETF 0.01% 1,018 $129K No change
BDX Becton Dickinson and Co. 0.01% 560 $128K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,550 $126K No change
SONY Sony Group Corp. - SP ADR 0.01% 4,950 $126K No change
CNQ Canadian Natural Resources 0.01% 4,000 $124K No change
MOO Vaneck Agribusiness ETF 0.01% 1,802 $122K No change
NIO Nio Inc. - ADR 0.01% 31,051 $118K No change
HASI Ha Sustainable Infrastructur 0.01% 4,000 $117K No change
LLYVA Liberty Media Corp.-Liberty-A 0.01% 1,734 $117K No change
DLN Wisdomtree US Largecap Divid 0.01% 1,465 $116K No change
PG The Procter & Gamble Co. 0.01% 679 $115K No change
XLF SS Financial Select Sector 0.01% 2,317 $115K No change
MEOH Methanex Corp. 0.01% 3,250 $114K No change
GDXJ Vaneck Junior Gold Miners 0.01% 1,977 $113K No change
SH Proshares Short S&P500 0.01% 2,500 $111K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,584 $111K No change
EWZ iShares MSCI Brazil ETF 0.01% 4,130 $107K No change
CPNG Coupang Inc. 0.01% 4,800 $105K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 860 $102K No change
SLV iShares Silver Trust 0.01% 3,260 $101K No change
LILAK Liberty Latin Americ Class C 0.01% 16,337 $101K No change
IAU iShares Gold Trust 0.01% 1,698 $100K No change
WTRE Wisdomtree New Economy Real 0.01% 5,800 $100K No change
STWD Starwood Property Trust Inc. 0.01% 5,000 $99K No change
SAND Sandstorm Gold Ltd. 0.01% 12,998 $98K No change
JNK SS SPDR BB High Yield Bond 0.01% 1,000 $95K No change
GILD Gilead Sciences Inc. 0.01% 840 $94K No change
SNOW Snowflake Inc. 0.01% 600 $88K Reduce -98.2%
VTI VG Morningstar TS MKT ETF-US 0.01% 320 $88K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 7,000 $86K No change
OTIS Otis Worldwide Corp. 0.01% 822 $85K No change
INTC Intel Corp. 0.01% 3,607 $82K No change
IMCR Immunocore Holdings PLC-ADR 0.01% 2,658 $79K No change
RGTI Rigetti Computing Inc. 0.01% 10,000 $79K No change
BHK BlackRock Core Bond Trust 0.01% 7,200 $78K No change
BF.B Brown-Forman Corp. Class B 0.01% 2,235 $76K No change
URA Global X Uranium ETF 0.01% 3,309 $76K No change
SOXX iShares Semiconductor ETF 0.01% 400 $75K No change
IWM iShares Russell 2000 ETF 0.01% 375 $75K New
BTG B2GOLD Corp. 0.01% 25,900 $74K No change
HIMX Himax Technologies Inc.-ADR 0.01% 10,000 $74K No change
FDX FedEx Corp. 0.01% 300 $73K No change
GSBD Goldman Sachs BDC Inc. 0.01% 6,262 $73K No change
ALB Albemarle Corp. 0.01% 1,000 $72K No change
DEM Wisdomtree Emerging Markets 0.01% 1,676 $71K No change
SOLV Solventum Corp. 0.01% 903 $69K No change
SILJ Amplify Junior Silver Miners 0.01% 5,600 $68K Add +600.0%
SPG Simon Property Group Inc. 0.01% 412 $68K No change
TDF Templeton Dragon Fund Inc. 0.01% 7,007 $68K No change
BP BP PLC-Spons ADR 0.01% 1,974 $67K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 1,500 $66K No change
GM General Motors Co. 0.01% 1,407 $66K No change
UNH Unitedhealth Group Inc. 0.01% 126 $66K No change
GEHC GE Healthcare Technology 0.01% 797 $65K No change
SWTX Springworks Therapeutics Inc. 0.01% 1,450 $64K No change
MDLZ Mondelez International Inc. Class A 0.01% 925 $63K No change
BATRK Atlanta Braves Holdings in-C 0.00% 1,474 $59K No change
COIN Coinbase Global Inc. Class A 0.00% 342 $59K No change
SETM Sprott Critical Material ETF 0.00% 3,900 $55K No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 1,548 $54K No change
SNAP Snap Inc. Class A 0.00% 6,107 $53K No change
HSAI Hesai Group 0.00% 2,863 $52K New
DRS Leonardo DRS Inc. 0.00% 1,400 $52K New
IJS iShares S&P Small-Cap 600 Va 0.00% 526 $51K No change
DOCN Digitalocean Holdings Inc. 0.00% 1,315 $50K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 2,184 $50K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 197 $49K No change
EDD Morgan Stanley Emrg MRK Dom 0.00% 10,148 $48K No change
IONQ Ionq Inc. 0.00% 2,110 $47K No change
EMB iShares JP Morgan Usd Emergi 0.00% 500 $45K No change
PINS Pinterest Inc. Class A 0.00% 1,375 $43K No change
PGX Invesco Preferred ETF 0.00% 3,617 $41K No change
GREK Global X MSCI Greece ETF 0.00% 850 $40K No change
ADPT Adaptive Biotechnologies 0.00% 5,109 $38K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 508 $37K No change
VZ Verizon Communications Inc. 0.00% 825 $37K No change
LGF.B Lions Gate Entertainment-B 0.00% 4,514 $36K No change
HPQ HP Inc. 0.00% 1,239 $34K No change
RERE Atrenew Inc. 0.00% 10,900 $32K New
SPT Sprout Social Inc. Class A 0.00% 1,375 $30K No change
SF Stifel Financial Corp. 0.00% 321 $30K No change
BATRA Atlanta Braves Holdings in-A 0.00% 665 $29K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 10,000 $29K No change
JBTM JBT Marel Corp. 0.00% 237 $29K No change
SD Sandridge Energy Inc. 0.00% 2,500 $29K No change
DELL Dell Technologies -C 0.00% 288 $26K No change
NNE Nano Nuclear Energy Inc. 0.00% 984 $26K No change
XPEV Xpeng Inc. - ADR 0.00% 1,271 $26K No change
SOUN Soundhound AI Inc. Class A 0.00% 3,038 $25K No change
COPX Global X Copper Miners ETF 0.00% 606 $24K No change
ACMR Acm Research Inc. Class A 0.00% 1,000 $23K No change
URE Proshares Ultra Real Estate 0.00% 356 $23K No change
AI C3.AI Inc. Class A 0.00% 1,029 $22K No change
EXAS Exact Sciences Corp. 0.00% 500 $22K No change
SMCI Super Micro Computer Inc. 0.00% 600 $21K No change
PATH Uipath Inc. Class A 0.00% 2,068 $21K No change
T AT&T Inc. 0.00% 700 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,021 $20K No change
WAB Wabtec Corp. 0.00% 101 $19K Reduce -3.8%
NTR Nutrien Ltd. 0.00% 361 $18K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 450 $18K No change
MSD Morgan Stanley Emrg MKT Debt 0.00% 2,100 $17K No change
DNN Denison Mines Corp. 0.00% 11,356 $15K New
AU Anglogold Ashanti PLC 0.00% 392 $15K No change
HRTX Heron Therapeutics Inc. 0.00% 6,500 $14K No change
EWW iShares MSCI Mexico ETF 0.00% 275 $14K No change
RXRX Recursion Pharmaceuticals-A 0.00% 2,392 $13K No change
NLY Annaly Capital Management Inc. 0.00% 605 $12K No change
COLO Global X MSCI Colombia ETF 0.00% 371 $10K No change
FOXA Fox Corp. Class A 0.00% 166 $9K No change
MRNA Moderna Inc. 0.00% 300 $9K No change
FANG Diamondback Energy Inc. 0.00% 56 $8K No change
XBIO Xenetic Biosciences Inc. 0.00% 2,700 $7K No change
BKSY Blacksky Technology Inc. 0.00% 750 $6K No change
CDLR Cadeler A/S-ADR 0.00% 298 $6K No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 1,106 $6K No change
PJT PJT Partners Inc. Class A 0.00% 48 $6K No change
EIDO iShares MSCI Indonesia ETF 0.00% 300 $5K No change
QVCG QVC Group Inc. 0.00% 24,600 $5K No change
XLRE SS Real Estate Select Sector 0.00% 125 $5K No change
STNG Scorpio Tankers Inc. 0.00% 128 $5K No change
FSLR First Solar Inc. 0.00% 32 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 751 $4K No change
VTRS Viatris Inc. 0.00% 372 $4K No change
VRTS Virtus Investment Partners 0.00% 25 $4K No change
TUR iShares MSCI Turkey ETF 0.00% 100 $3K No change
NWSA News Corp. Class A 0.00% 125 $3K No change
OGN Organon & Co. 0.00% 200 $3K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,500 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 333 $2K No change
BYND Beyond Meat Inc. 0.00% 750 $2K No change
BB Blackberry Ltd. 0.00% 525 $2K No change
UAA Under Armour Inc. Class A 0.00% 400 $2K No change
UA Under Armour Inc. Class C 0.00% 402 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 169 $2K No change
EMBC Embecta Corp. 0.00% 112 $1K No change
SKF Proshares Ultshrt Financials 0.00% 44 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 128 $1K 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: $1.2B.

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -72.9% 2.14% −5.58
GOOGL Alphabet Inc. Class A Reduce -45.1% 3.54% −3.34
GLD SPDR Gold Shares Reduce -92.5% 0.22% −1.91
DASH DoorDash Inc. Class A Sold out 0.00% −0.48
SNOW Snowflake Inc. Reduce -98.2% 0.01% −0.35
AAPL Apple Inc. Reduce -5.2% 1.58% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -12.4% 0.59% −0.05
GOOG Alphabet Inc. Class C Reduce -0.0% 0.69% −0.04
COHR Coherent Corp. Reduce -1.6% 0.16% −0.04
VGT Vanguard Info Tech ETF Reduce -30.2% 0.09% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -51.2% 0.04% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -60.5% 0.02% −0.02
TSLA Tesla Inc. Reduce -0.8% 0.03% −0.01
PARAA Paramount Global Class B Sold out 0.00% −0.01
TGT Target Corp. Reduce -21.1% 0.02% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.01
IWN iShares Russell 2000 Value E Sold out 0.00% −0.01
ARKK ARK Innovation ETF Reduce -0.2% 0.13% −0.01
NKE Nike Inc. Class B Reduce -17.8% 0.02% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -24.2% 0.04% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.9% 0.64% −0.00
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.00
GROY Gold Royalty Corp. Sold out 0.00% −0.00
QTUM Defiance Quantum ETF Sold out 0.00% −0.00
IDYA Ideaya Biosciences Inc. Sold out 0.00% −0.00
KRBN KS Global Carbon Stratgy ETF Sold out 0.00% −0.00
RBLX Roblox Corp. Class A Sold out 0.00% −0.00
IRBTQ Irobot Corp. Sold out 0.00% −0.00
AUMN Golden Minerals Co. Sold out 0.00% 0.00
WAB Wabtec Corp. Reduce -3.8% 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Reduce -16.9% 0.06% +0.00
CNI Canadian Natl Railway Co. Reduce -4.3% 0.09% +0.01
XOM Exxon Mobil Corp. Reduce -1.3% 0.20% +0.05
GSK GSK PLC-Spon ADR Reduce -24.8% 48.60% +0.23
JPM JPMorgan Chase & Co. Reduce -0.5% 6.20% +0.95

Portfolio Buys Q4 2024 → Q1 2025
META Meta Platforms Inc. Class A Add +810.0% 2.81% +2.54
AMZN Amazon.com Inc. Add +200.6% 3.36% +2.24
NVDA Nvidia Corp. Add +200.9% 3.24% +2.06
HLN Haleon PLC-ADR Add +1011.3% 0.36% +0.34
DDOG Datadog Inc. Class A New 0.20% +0.20
BABA Alibaba Group Holding-SP ADR Add +19.9% 0.14% +0.08
IBIT iShares Bitcoin Trust ETF Add +27.0% 0.18% +0.04
SCHW Schwab (charles) Corp. Add +141.3% 0.04% +0.02
EUAD Select Stoxx Eur Aer DE ETF New 0.02% +0.02
TQQQ Proshares Ultrapro QQQ New 0.01% +0.01
ORCL Oracle Corp. Add +23.4% 0.07% +0.01
RCI Rogers Communications Inc. Class B Add +1.2% 0.23% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
AMD Advanced Micro Devices Add +42.3% 0.02% +0.01
SILJ Amplify Junior Silver Miners Add +600.0% 0.01% +0.01
HSAI Hesai Group New 0.00% +0.00
DRS Leonardo DRS Inc. New 0.00% +0.00
RERE Atrenew Inc. New 0.00% +0.00
DNN Denison Mines Corp. New 0.00% +0.00

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