$1.05 Million is the total value of JTC Employer Solutions Trustee Ltd's 367 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $59,243 | +2140.7% | 174,070 | +1798.3% | 5.64% | +1907.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,791 | +813.5% | 265,565 | +691.2% | 3.03% | +720.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,121 | +164.8% | 75,418 | +127.7% | 0.87% | +137.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,722 | +112.2% | 13,534 | +39.5% | 0.54% | +90.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,374 | -0.8% | 95,927 | +0.8% | 0.42% | -10.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,915 | +48.2% | 9,612 | +36.9% | 0.37% | +33.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,062 | +4919.7% | 30,349 | +4436.5% | 0.29% | +4766.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,214 | +152.9% | 2,744 | +120.2% | 0.12% | +127.5% |
| Buy | PAGAYA TECHNOLOGIES LTD | $1,178 | +26.5% | 1,132,684 | +26.6% | 0.11% | +13.1% | |
| New | CANADIAN PACIFIC KANSAS CITY | $184 | – | 2,274 | +100.0% | 0.02% | – | |
| QLD | New | PROSHARES TR | $77 | – | 1,200 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $52 | – | 10,000 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $48 | – | 361 | +100.0% | 0.01% | – |
| New | XENETIC BIOSCIENCES INC | $9 | – | 2,700 | +100.0% | 0.00% | – | |
| New | GOLDEN MINERALS CO | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | BIRD GLOBAL INC | $2 | – | 976 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 10 | Q3 2023 | 8.8% |
| UNION PAC CORP | 10 | Q3 2023 | 6.5% |
| JPMORGAN CHASE & CO | 10 | Q3 2023 | 6.5% |
| AMAZON COM INC | 10 | Q3 2023 | 7.3% |
| ISHARES TR | 10 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 10 | Q3 2023 | 7.7% |
| INVESCO QQQ TR | 10 | Q3 2023 | 4.2% |
| COSTCO WHSL CORP NEW | 10 | Q3 2023 | 3.1% |
| APPLE INC | 10 | Q3 2023 | 2.4% |
| BK OF AMERICA CORP | 10 | Q3 2023 | 2.5% |
View JTC Employer Solutions Trustee Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-24 |
View JTC Employer Solutions Trustee Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.