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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

JTC Employer Solutions Trustee Ltd

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001875645-25-000001

Total Value
$1.4M
Positions
323
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (323)

#IssuerTicker / CUSIPSharesValue% of Filing
1GSK PLCGLAXF20,278,564$682,27248.38%
2MICROSOFT CORPMSFT256,253$108,8577.72%
3ALPHABET INCGOOG507,667$97,0806.88%
4JPMORGAN CHASE & CO.VYLD309,236$74,0345.25%
5UNION PAC CORPUNP207,900$47,3573.36%
6SPDR GOLD TRGLD124,762$30,0252.13%
7COSTCO WHSL CORP NEW22160K10525,477$23,4901.67%
8APPLE INCAAPL91,495$23,0681.64%
9NVIDIA CORPORATIONNVDA120,337$16,5331.17%
10AMERICAN INTL GROUP INC026874784221,000$16,0321.14%
11AMAZON COM INCAMZN71,477$15,8111.12%
12BANK AMERICA CORP060505104341,805$15,0071.06%
13CITIGROUP INCC-PR200,783$14,1291.00%
14TAIWAN SEMICONDUCTOR MFG LTD87403910070,101$14,0391.00%
15MASTERCARD INCORPORATEDMA22,763$11,9630.85%
16ISHARES TR46435U853310,219$11,4110.81%
17ALPHABET INCGOOG54,008$10,3990.74%
18SPDR S&P 500 ETF TRSPY15,526$9,1330.65%
19INVESCO QQQ TRIVZ17,599$9,0720.64%
20AMERICAN EXPRESS COAXP27,500$8,1790.58%
21GLOBAL SHIP LEASE INC NEWGSL-PB363,258$7,8850.56%
22SYNCHRONY FINANCIALSYF-PB110,000$7,1540.51%
23CAPITAL ONE FINL CORP14040H10539,320$6,9980.50%
24DOORDASH INCDASH40,333$6,8390.48%
25CBRE GROUP INCCBRE50,000$6,5150.46%
26BERKSHIRE HATHAWAY INC DELBRK-A9$6,1050.43%
27SNOWFLAKE INCSNOW32,830$5,0890.36%
28VANGUARD INDEX FDS9229083638,837$4,7810.34%
29AMERICAN AIRLS GROUP INC02376R102244,687$4,3100.31%
30ISHARES TR4642872007,026$4,1540.29%
31PHOTRONICS INCPLAB191,856$3,8890.28%
32META PLATFORMS INCMETA6,529$3,8580.27%
33TORONTO DOMINION BK ONTTORO71,315$3,7900.27%
34SCHWAB STRATEGIC TR808524870141,964$3,7490.27%
35ISHARES INC46434G82248,837$3,2790.23%
36ROGERS COMMUNICATIONS INCRCIAF101,365$3,0900.22%
37FREEPORT-MCMORAN INCFCX80,000$3,0520.22%
38DELTA AIR LINES INC DELDAL50,000$3,0350.22%
39SPDR DOW JONES INDL AVERAGE78467X1096,868$2,9240.21%
40COHERENT CORPCOHR30,108$2,8550.20%
41PAYPAL HLDGS INCPYPL32,580$2,7820.20%
42DISNEY WALT CO25468710624,137$2,6740.19%
43SL GREEN RLTY CORP78440X88735,397$2,3450.17%
44CEMEX SAB DE CVCXMSF401,972$2,2410.16%
45EXXON MOBIL CORPXOM21,118$2,2330.16%
46CHEVRON CORP NEWCVX15,178$2,1720.15%
47ISHARES BITCOIN TRUST ETFIBIT37,481$2,0090.14%
48ARK ETF TR00214Q10432,912$1,8950.13%
49CORNING INCGLW40,000$1,8940.13%
50ALCOA CORPAA50,437$1,8730.13%
51VANGUARD WORLD FD92204A7022,906$1,8240.13%
52MBIA INCMBI280,000$1,7460.12%
53ISHARES TR46429B59828,000$1,4740.10%
54SUNRISE COMMUNICATIONS AGSNNRF31,227$1,3510.10%
55CANADIAN NATL RY CO13637510212,225$1,2320.09%
56INVESCO EXCHANGE TRADED FD TIVZ6,153$1,1470.08%
57MCDONALDS CORPMCD3,540$1,0260.07%
58NETFLIX INCNFLX1,061$9550.07%
59ALIBABA GROUP HLDG LTDBBAAY10,986$9240.07%
60ISHARES TR4642875159,011$9090.06%
61INVESCO EXCH TRADED FD TR IIIVZ13,000$9080.06%
62VANGUARD INTL EQUITY INDEX F9220427427,500$8830.06%
63ORACLE CORPORCL-PD5,129$8560.06%
64ISHARES TR4642876142,016$8170.06%
65GRAYSCALE ETHEREUM MINI TR E38964R20325,000$8000.06%
66MONTAUK RENEWABLES INCMNTK197,859$7970.06%
67LIBERTY BROADBAND CORPLBRDP10,332$7730.05%
68PALANTIR TECHNOLOGIES INCPLTR9,748$7510.05%
69SELECT SECTOR SPDR TR81369Y2095,400$7410.05%
70BARCLAYS BANK PLCVXZ22,690$7280.05%
71KKR & CO INCKKRT4,544$6740.05%
72DEERE & CODE1,585$6730.05%
73ISHARES TR4642872426,076$6510.05%
74CISCO SYS INCCSCO10,753$6370.05%
75ISHARES TR4642886795,584$6140.04%
76TESLA INCTSLA1,453$6060.04%
77KRANESHARES TRUST50076730620,340$5920.04%
78BAIDU INCBAIDF6,662$5600.04%
79VISA INCV1,700$5360.04%
80TARGET CORPTGT3,550$4790.03%
81PEMBINA PIPELINE CORPPPLOF12,750$4690.03%
823M COMMM3,615$4670.03%
83QUALCOMM INCQCOM3,000$4640.03%
84GOLDMAN SACHS PHYSICAL GOLD38150K10317,823$4590.03%
85ISHARES TR4642873334,700$4520.03%
86NIKE INCNKE5,642$4220.03%
87JANUS DETROIT STR TR47103U8458,221$4170.03%
88SIRIUSXM HOLDINGS INC82993310018,308$4170.03%
89SCHWAB STRATEGIC TR80852484719,850$4140.03%
90WALMART INCWMT4,500$4080.03%
91GE AEROSPACE3696043012,390$4020.03%
92PFIZER INCPFE15,000$3960.03%
93WATSCO INCWSO-B780$3710.03%
94MERCK & CO INCMRK3,729$3670.03%
95HALEON PLCHLNCF38,569$3670.03%
96VANGUARD INTL EQUITY INDEX F9220428588,020$3540.03%
97WILLIAMS COS INC9694571006,473$3510.02%
98EQUINOX GOLD CORPEQX69,125$3470.02%
99SPROTT FDS TRSII8,500$3390.02%
100BLACKSTONE INCBX1,960$3370.02%
101JOHNSON & JOHNSONJNJ2,230$3200.02%
102SCHLUMBERGER LTDSLB8,300$3140.02%
103LIBERTY MEDIA CORP DELFWONB3,327$3130.02%
104ISHARES TR46432F3961,502$3120.02%
105FMC CORPFMC6,100$2960.02%
106ISHARES TR4642872346,718$2820.02%
107NEWMONT CORPNEMCL7,563$2800.02%
108ISHARES TR4642887451,511$2800.02%
109CARRIER GLOBAL CORPORATIONCARR4,044$2760.02%
110MOODYS CORPMCO579$2740.02%
111LIBERTY MEDIA CORP DELFWONB3,944$2720.02%
112VANGUARD SPECIALIZED FUNDS9219088441,375$2690.02%
113PEPSICO INCPEP1,770$2680.02%
114CONOCOPHILLIPSCOP2,706$2630.02%
115ISHARES TR4642874081,353$2580.02%
116PIMCO DYNAMIC INCOME OPRNTS69355M10718,500$2500.02%
117ISHARES TR46428918010,600$2470.02%
118STRYKER CORPORATIONSYK680$2460.02%
119BARRICK GOLD CORP06790110815,422$2390.02%
120COLGATE PALMOLIVE COCL2,622$2380.02%
121ISHARES TR4642885132,884$2270.02%
122WISDOMTREE TRWT4,226$2230.02%
123VANGUARD INDEX FDS922908751925$2220.02%
124ISHARES TR4642878123,321$2170.02%
125WISDOMTREE TRWT1,975$2170.02%
126ADVANCED MICRO DEVICES INCAMD1,762$2160.02%
127VANGUARD INDEX FDS9229087441,280$2160.02%
128HOME DEPOT INCHD552$2150.02%
129ISHARES TR4642876062,360$2150.02%
130BOOKING HOLDINGS INCBKNG43$2150.02%
131COCA COLA COKO3,332$2070.01%
132ROYAL BK CDA7800871021,705$2060.01%
133AMPHENOL CORP NEW0320951012,889$2040.01%
134GE VERNOVA INCGEV597$1960.01%
135ISHARES TR4642886876,200$1950.01%
136ARK ETF TR00214Q4011,769$1940.01%
137RTX CORPORATIONRTX1,669$1920.01%
138MORGAN STANLEYMS-PQ1,500$1890.01%
139TEXAS INSTRS INC8825081041,000$1880.01%
140CATERPILLAR INCCAT520$1880.01%
141ISHARES TR4642877051,496$1860.01%
142LI AUTO INCLAAOF7,594$1840.01%
143MICROSTRATEGY INCSTRK600$1820.01%
144EXPEDIA GROUP INCEXPE975$1820.01%
145RITHM CAPITAL CORPRITM-PF16,000$1740.01%
146SCHWAB CHARLES CORPSCHW-PJ2,350$1740.01%
147SPHERE ENTERTAINMENT COSPHR4,300$1730.01%
148ARK ETF TR00214Q2032,165$1700.01%
149RIGETTI COMPUTING INCRGTIW10,000$1700.01%
150LIVE NATION ENTERTAINMENT INLYV1,250$1640.01%
151CANADIAN PACIFIC KANSAS CITYCP2,274$1640.01%
152THERMO FISHER SCIENTIFIC INCTMO299$1630.01%
153METHANEX CORPMEOH3,250$1600.01%
154PARAMOUNT GLOBAL92556H20615,500$1600.01%
155ALTRIA GROUP INCMO3,000$1560.01%
156WESTERN ASSET EMERGING MKTS95766A10116,138$1550.01%
157MADISON SQUARE GARDEN ENTMT5582561034,300$1540.01%
158LIBERTY LATIN AMERICA LTDLILAB24,193$1520.01%
159PHILLIPS 66PSX1,353$1520.01%
160ARCHER DANIELS MIDLAND COADM3,000$1500.01%
161GAMING & LEISURE PPTYS INC36467J1083,126$1490.01%
162ISHARES TR4642875561,107$1460.01%
163HOWMET AEROSPACE INCHWM1,312$1450.01%
164MICRON TECHNOLOGY INCMU1,959$1410.01%
165LIBERTY MEDIA CORP DELFWONB1,663$1410.01%
166SPDR SER TR78464A8701,550$1390.01%
167BANK MONTREAL QUE0636711011,595$1370.01%
168ISHARES INC464286392878$1370.01%
169NIO INCNIOIF31,051$1360.01%
170VANECK ETF TRUST92189F1064,043$1360.01%
171VANGUARD WORLD FD92204A4051,148$1350.01%
172WELLS FARGO CO NEW9497461011,906$1340.01%
173AGNICO EAGLE MINES LTDAEM1,680$1310.01%
174ISHARES TR46429B5231,018$1290.01%
175BECTON DICKINSON & COBDX560$1270.01%
176LIBERTY BROADBAND CORPLBRDP1,663$1240.01%
177ANTERO RESOURCES CORPAR3,500$1240.01%
178CANADIAN NAT RES LTD1363851014,000$1210.01%
179MARKEL GROUP INCMKL70$1200.01%
180LIBERTY MEDIA CORP DELFWONB1,734$1170.01%
181VANECK ETF TRUST92189F7001,802$1160.01%
182WISDOMTREE TRWT1,465$1140.01%
183PHILIP MORRIS INTL INC718172109944$1130.01%
184PROCTER AND GAMBLE CO742718109679$1130.01%
185ISHARES INC4642863279,750$1120.01%
186SELECT SECTOR SPDR TR81369Y6052,317$1120.01%
187SPROTT PHYSICAL SILVER TRSII11,245$1090.01%
188HA SUSTAINABLE INFRA CAP INC41068X1004,000$1070.01%
189COUPANG INCCPNG4,800$1070.01%
190PROSHARES TR74349Y7532,500$1060.01%
191SONY GROUP CORPSNEJF4,950$1050.01%
192BOEING COBA-PA587$1040.01%
193LIBERTY LATIN AMERICA LTDLILAB16,337$1020.01%
194PETROLEO BRASILEIRO SA PETRO71654V4088,000$1010.01%
195VANGUARD INTL EQUITY INDEX F9220428741,584$1000.01%
196ISHARES TR464287630610$1000.01%
197WISDOMTREE TRWT5,800$1000.01%
198SPDR SER TR78468R6221,000$960.01%
199STARWOOD PPTY TR INCSTHO5,000$960.01%
200SMUCKER J M CO832696405860$940.01%
201VANGUARD INDEX FDS922908769320$930.01%
202ISHARES INC4642864004,130$930.01%
203IONQ INCIONQ-WT2,110$930.01%
204EATON VANCE SR FLTNG RTE TRETN7,000$910.01%
205BANCO SANTANDER S.A.BCDRF20,000$910.01%
206GLOBAL X FDS37954Y8713,309$890.01%
207COINBASE GLOBAL INCCOIN342$870.01%
208ISHARES TR464287523400$870.01%
209ISHARES SILVER TRSLV3,260$860.01%
210ALBEMARLE CORPALB-PA1,000$860.01%
211ISHARES GOLD TRIAU1,698$840.01%
212VANECK ETF TRUST92189F7911,977$840.01%
213BROWN FORMAN CORPBF-B2,235$840.01%
214FEDEX CORPFDX300$840.01%
215HIMAX TECHNOLOGIES INCHIMX10,000$810.01%
216GOLDMAN SACHS BDC INCGSBD6,262$790.01%
217GILEAD SCIENCES INCGILD840$770.01%
218IMMUNOCORE HLDGS PLCIMCR2,658$770.01%
219UNITEDHEALTH GROUP INCUNH126$770.01%
220OTIS WORLDWIDE CORPOTIS822$760.01%
221GENERAL MTRS CO37045V1001,407$750.01%
222BLACKROCK CORE BD TRBLK7,200$750.01%
223SANDSTORM GOLD LTD80013R20612,998$720.01%
224INTEL CORPINTC3,607$710.01%
225SIMON PPTY GROUP INC NEW828806109412$700.00%
226SOUNDHOUND AI INCSOUNW3,038$690.00%
227WISDOMTREE TRWT1,676$680.00%
228SNAP INCSNAP6,107$660.00%
229GE HEALTHCARE TECHNOLOGIES IGEHC797$630.00%
230ARM HOLDINGS PLC042068205500$630.00%
231B2GOLD CORPBTG25,900$630.00%
232DIREXION SHS ETF TR25460G1381,500$610.00%
233TEMPLETON DRAGON FD INC88018T1017,007$600.00%
234DIREXION SHS ETF TR25460G8491,548$600.00%
235GOLD ROYALTY CORPGROY-WT50,000$590.00%
236SOLVENTUM CORPSOLV903$590.00%
237SPROTT FDS TRSII3,900$590.00%
238BP PLCBPPFF1,974$570.00%
239ISHARES TR464287879526$570.00%
240VESTA REAL ESTATE CORPVTMX2,184$560.00%
241ATLANTA BRAVES HLDGS INCBATRB1,474$560.00%
242MONDELEZ INTL INC609207105925$550.00%
243SPRINGWORKS THERAPEUTICS INC85205L1071,450$530.00%
244DIGITALOCEAN HLDGS INCDOCN1,315$500.00%
245BIGBEAR AI HLDGS INCBBAI-WT10,000$480.00%
246ISHARES TR464288281500$450.00%
247MORGAN STANLEY EMERGING MKTSMS-PQ10,148$450.00%
248INTERNATIONAL BUSINESS MACHSINTR197$430.00%
249SPROUT SOCIAL INCSPT1,375$430.00%
250INVESCO EXCH TRADED FD TR IIIVZ3,617$420.00%
251ETF SER SOLUTIONS26922A420500$410.00%
252HP INCHPQ1,239$400.00%
253PINTEREST INCPINS1,375$400.00%
254IDEAYA BIOSCIENCES INCIDYA1,547$390.00%
255KRANESHARES TRUST5007676781,282$370.00%
256ISHARES TR46435G532508$370.00%
257C3 AI INCAI1,029$360.00%
258STIFEL FINL CORP860630102321$340.00%
259DELL TECHNOLOGIES INCDELL288$330.00%
260GLOBAL X FDS37954Y319850$330.00%
261LIONS GATE ENTMNT CORP5359195004,514$320.00%
262VERIZON COMMUNICATIONS INCVZ825$320.00%
263ADAPTIVE BIOTECHNOLOGIES CORADTI5,109$310.00%
264JOHN BEAN TECHNOLOGIES CORPJBTM237$300.00%
265ROBLOX CORPRBLX500$290.00%
266SANDRIDGE ENERGY INCSD2,500$290.00%
267EXACT SCIENCES CORP30063P105500$280.00%
268ATLANTA BRAVES HLDGS INCBATRB665$270.00%
269UIPATH INCPATH2,068$260.00%
270NANO NUCLEAR ENERGY INCNNE984$240.00%
271GLOBAL X FDS37954Y830606$230.00%
272PROSHARES TR74347X625356$220.00%
273FORD MTR CO3453708602,021$200.00%
274WABTEC929740108105$200.00%
275SUPER MICRO COMPUTER INCSMCI600$180.00%
276AT&T INCT-PC700$160.00%
277SOCIEDAD QUIMICA Y MINERA DE833635105450$160.00%
278RECURSION PHARMACEUTICALS INRXRX2,392$160.00%
279MORGAN STANLEY EMKT DBT FD IMS-PQ2,100$160.00%
280NUTRIEN LTDNTR361$160.00%
281ACM RESH INC00108J1091,000$150.00%
282XPENG INCXPNGF1,271$150.00%
283ISHARES INC464286822275$130.00%
284CORBUS PHARMACEUTICALS HLDGSCRBP1,106$130.00%
285MODERNA INCMRNA300$120.00%
286XENETIC BIOSCIENCES INCXBIO2,700$110.00%
287ANNALY CAPITAL MANAGEMENT INNLY-PJ605$110.00%
288DIAMONDBACK ENERGY INCFANG56$100.00%
289HERON THERAPEUTICS INCHRTX6,500$100.00%
290ANGLOGOLD ASHANTI PLCAU392$90.00%
291PJT PARTNERS INCPJT48$80.00%
292BLACKSKY TECHNOLOGY INCBKSY-WT750$80.00%
293FOX CORPFOX166$80.00%
294QURATE RETAIL INC74915M10024,600$80.00%
295GLOBAL X FDS37954Y327371$80.00%
296AMPLIFY ETF TR032108649800$80.00%
297CADELER A SCDLR298$70.00%
298VIRTUS INVT PARTNERS INC92828Q10925$60.00%
299ISHARES TR46429B309300$60.00%
300SCORPIO TANKERS INCSTNG128$60.00%
301FIRST SOLAR INCFSLR32$60.00%
302SELECT SECTOR SPDR TR81369Y860125$50.00%
3033-D SYS CORP DEL88554D2051,500$50.00%
304VIATRIS INCVTRS372$50.00%
305ISHARES INC464286715100$40.00%
306ORGANON & COOGN200$30.00%
307NEWS CORP NEWNWSLL125$30.00%
308UNDER ARMOUR INCUA402$30.00%
309BEYOND MEAT INCBYND750$30.00%
310UNDER ARMOUR INCUA400$30.00%
311NOKIA CORPNOKBF751$30.00%
312EMBECTA CORPEMBC112$20.00%
313BLACKBERRY LTDBB525$20.00%
314IROBOT CORP462726100200$20.00%
315AEGON LTDAEFC333$20.00%
316WARNER BROS DISCOVERY INCWBD169$20.00%
317VODAFONE GROUP PLC NEW92857W308128$10.00%
318PROSHARES TR74347G15044$10.00%
319VALARIS LTDVAL-WT109$10.00%
320KYNDRYL HLDGS INCKD31$00.00%
321CHORD ENERGY CORPORATIONCHRD1$00.00%
322INGEVITY CORPNGVT4$00.00%
323GOLDEN MINERALS COAUMN300$00.00%