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
GSK plc	GSK	ADR	12,444,460	12,444,460	451,112,000	451,112,000	41.96		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	262,913	182,544	83,012,000	62,365,000	7.72	0.00	Hist	09/30/2023
Haleon plc	HLN	Common	9,322,295	9,322,295	77,608,000	77,608,000	7.22		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	525,089	497,493	68,692,000	8,519,000	6.39		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
UNION PACIFIC CORP	UNP	Common	207,900	8,330	42,352,000	-221,000	3.94		Hist	09/30/2023
iSHARES TRUST	IVV	Common	49,194	41,983	21,116,000	18,380,000	1.96		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	32,470	-12,000	18,344,000	-2,976,000	1.71		Hist	09/30/2023
Apple Inc.	AAPL	Common	102,413	1,610	17,531,000	3,742,000	1.63		Hist	09/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	261,000	-1,200	15,818,000	2,411,000	1.47	0.04	Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	412,800	-25,000	11,301,000	-2,343,000	1.05	0.01	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
iSHARES TRUST	USHY	Common	300,924	300,924	10,444,000	10,444,000	0.97		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
Alphabet Inc.	GOOG	COM	74,547	70,548	9,828,000	1,076,000	0.91		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
Mastercard Inc	MA	CL A	17,757	3,847	7,033,000	2,644,000	0.65		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
NVIDIA CORP	NVDA	Common	13,684	4,172	5,952,000	4,509,000	0.55	0.00	Hist	09/30/2023
Pagaya Technologies Ltd.	PGY	COM	2,761,840	2,761,840	5,860,000	5,860,000	0.55		Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	37,500	0	5,596,000	394,000	0.52		Hist	09/30/2023
Snowflake Inc.	SNOW	Common	32,480	32,480	4,964,000	4,964,000	0.46		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	13,555	-66,793	4,858,000	-17,661,000	0.45		Hist	09/30/2023
Synchrony Financial	SYF	COM	145,000	145,000	4,433,000	4,433,000	0.41		Hist	09/30/2023
TORONTO DOMINION BANK	TD	Common	71,315	0	4,299,000	-377,000	0.40		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	9,612	-7,056	3,773,000	-2,007,000	0.35		Hist	09/30/2023
iShares MSCI Japan ETF	EWJ	common	62,158	750	3,747,000	502,000	0.35		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	7	0	3,723,000	852,000	0.35		Hist	09/30/2023
ROGERS COMMUNICATIONS INC	RCI	Cl B	96,722	3,174	3,717,000	-763,000	0.35		Hist	09/30/2023
CBRE GROUP, INC.	CBRE	COM	50,000	50,000	3,693,000	3,693,000	0.34		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	68,866	68,866	3,525,000	3,525,000	0.33		Hist	09/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	35,000	0	3,397,000	-252,000	0.32	0.01	Hist	09/30/2023
DELTA AIR LINES, INC.	DAL	Common	90,000	-2,330	3,332,000	656,000	0.31	0.01	Hist	09/30/2023
CEMEX SAB DE CV	CX	Common	501,972	0	3,265,000	1,300,000	0.30		Hist	09/30/2023
PayPal Holdings, Inc.	PYPL	COM	55,130	0	3,224,000	-628,000	0.30		Hist	09/30/2023
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