JTC Employer Solutions Trustee Ltd [Rocket]

Holdings

JTC Employer Solutions Trustee Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	262,913	182,544	83,012,000	62,365,000	7.72	0.00	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	336,220	287,277	48,768,000	43,255,000	4.54	0.01	Hist	09/30/2023
iSHARES TRUST	IVV	Common	49,194	41,983	21,116,000	18,380,000	1.96		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	82,764	64,972	10,519,000	8,627,000	0.98		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	525,089	497,493	68,692,000	8,519,000	6.39		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	13,684	4,172	5,952,000	4,509,000	0.55	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	102,413	1,610	17,531,000	3,742,000	1.63		Hist	09/30/2023
Global Ship Lease, Inc.	GSL	COM CL A	363,258	136,759	6,666,000	2,921,000	0.62		Hist	09/30/2023
Mastercard Inc	MA	CL A	17,757	3,847	7,033,000	2,644,000	0.65		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	18,739	1,918	8,010,000	1,662,000	0.75		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	74,547	70,548	9,828,000	1,076,000	0.91		Hist	09/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,744	2,044	1,138,000	909,000	0.11		Hist	09/30/2023
KRANESHARES TR	KWEB	Common	22,540	20,340	617,000	545,000	0.06		Hist	09/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,712	2,876	1,322,000	508,000	0.12		Hist	09/30/2023
iShares MSCI Japan ETF	EWJ	common	62,158	750	3,747,000	502,000	0.35		Hist	09/30/2023
BARCLAYS BANK PLC	DJP	Call	22,690	16,090	730,000	501,000	0.07		Hist	09/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		6,981	681	2,338,000	398,000	0.22		Hist	09/30/2023
PEPSICO INC	PEP	Common	3,349	2,094	568,000	359,000	0.05		Hist	09/30/2023
3M CO	MMM	Common	3,922	3,535	367,000	317,000	0.03		Hist	09/30/2023
Blackstone Inc.	BX	Stock	8,221	1,761	881,000	291,000	0.08	0.00	Hist	09/30/2023
NETFLIX INC	NFLX	Common	1,117	66	422,000	238,000	0.04		Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	10,200	3,000	1,133,000	213,000	0.11		Hist	09/30/2023
CITIGROUP INC	C	COM	246,688	30,683	10,147,000	206,000	0.94	0.01	Hist	09/30/2023
CARRIER GLOBAL Corp	CARR	Common	4,020	2,375	222,000	163,000	0.02	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	3,186	479	538,000	146,000	0.05	0.00	Hist	09/30/2023
VISA INC.	V	CL A	2,067	367	475,000	140,000	0.04		Hist	09/30/2023
iSHARES TRUST	LQD	OPTIONS	6,076	1,566	620,000	123,000	0.06		Hist	09/30/2023
INTEL CORP	INTC	Common	3,607	3,338	129,000	119,000	0.01		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	1,335	990	334,000	101,000	0.03		Hist	09/30/2023
General Motors Co	GM	Common	10,313	2,311	340,000	86,000	0.03		Hist	09/30/2023
BECTON DICKINSON & CO	BDX	Common	803	243	208,000	70,000	0.02	0.00	Hist	09/30/2023
Sony Group Corp	SNE	ADR NEW	990	800	82,000	66,000	0.01		Hist	09/30/2023
Ark ETF Trust	ARKW	Common	1,769	1,145	96,000	65,000	0.01		Hist	09/30/2023
COCA COLA CO	KO	Common	3,332	1,332	187,000	61,000	0.02	0.00	Hist	09/30/2023
SPDR SERIES TRUST	XBI	Common	1,550	750	113,000	54,000	0.01		Hist	09/30/2023
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