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| Name: |
JTC Employer Solutions Trusteee Ltd |
| City: |
ST HELIER |
| State: |
Y9 |
| Zip: |
JE2 3QA |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSK |
GlaxoSmithKline Plc (ADR) |
1 |
- |
$40.41 |
$909,063,000 |
21,141,012 |
57.69% |
451,304,000 |
8,800,822 |
1.041 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$412.32 |
$109,650,000 |
260,146 |
6.96% |
12,077,000 |
145 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$887.47 |
$13,453,000 |
14,897 |
0.85% |
6,152,000 |
150 |
0.001 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$142.79 |
$9,525,000 |
69,701 |
0.6% |
6,347,000 |
39,352 |
0.001 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$441.02 |
$7,929,000 |
17,820 |
0.5% |
2,355,000 |
4,265 |
0.004 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
22 |
- |
$142.49 |
$5,683,000 |
39,320 |
0.36% |
1,060,000 |
4,320 |
0.009 |
Credit Services |
|
|
RCI |
Rogers Communications Inc (... |
30 |
- |
$39.33 |
$4,065,000 |
98,478 |
0.26% |
-484,000 |
807 |
0.025 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
39 |
- |
$105.80 |
$3,054,000 |
25,250 |
0.19% |
772,000 |
3 |
0.001 |
Entertainment - Diver... |
|
|
COIN |
Coinbase Global, Inc. |
62 |
- |
$210.45 |
$918,000 |
3,573 |
0.06% |
316,000 |
342 |
0.003 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
64 |
- |
$0.00 |
$863,000 |
10,100 |
0.05% |
38,000 |
8,080 |
0.063 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
74 |
- |
$164.32 |
$620,000 |
3,550 |
0.04% |
170,000 |
389 |
0.001 |
Discount, Variety Stores |
|
|
SHV |
iShares Barclays Short Trea... |
75 |
- |
$110.19 |
$618,000 |
5,584 |
0.04% |
321,000 |
2,882 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$47.79 |
$535,000 |
10,753 |
0.03% |
475,000 |
9,560 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.18 |
$416,000 |
15,000 |
0.03% |
330,000 |
12,000 |
0 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
92 |
- |
$133.42 |
$401,000 |
2,909 |
0.03% |
98,000 |
695 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
103 |
- |
$42.84 |
$326,000 |
9,253 |
0.02% |
243,000 |
7,253 |
0.001 |
Gold |
|
|
AMD |
Advanced Micro Devices Inc |
104 |
- |
$152.39 |
$316,000 |
1,762 |
0.02% |
93,000 |
262 |
0 |
Semiconductor- Broad... |
|
|
BABA |
Alibaba Group Holding Limited |
107 |
- |
$79.46 |
$287,000 |
4,014 |
0.02% |
30,000 |
682 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
114 |
- |
$17.03 |
$250,000 |
15,422 |
0.02% |
163,000 |
10,600 |
0.001 |
Gold |
|
|
BIDU |
Baidu Inc |
120 |
- |
$110.87 |
$236,000 |
2,251 |
0.01% |
26,000 |
471 |
0 |
Internet Service Prov... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
125 |
- |
$67.50 |
$224,000 |
3,321 |
0.01% |
13,000 |
2,214 |
0.037 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
140 |
- |
$103.59 |
$195,000 |
1,550 |
0.01% |
90,000 |
200 |
0 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
221 |
- |
$5.43 |
$82,000 |
1,500 |
0.01% |
82,000 |
1,500 |
0.026 |
Closed - End Fund - Debt |
|
|
BATRK |
Liberty Media Corporation |
245 |
- |
$41.99 |
$57,000 |
1,474 |
0% |
4,000 |
144 |
0.003 |
Entertainment - Diver... |
|
|
NIO |
Nio Inc |
299 |
- |
$5.33 |
$17,000 |
3,651 |
0% |
8,000 |
2,651 |
0 |
N/A |
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