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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 Q1 2025 · Filed April 9, 2025 · Accession 0001875645-25-000003

Total Value
$1.2M
Positions
318
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (318)

#IssuerTicker / CUSIPSharesValue% of Filing
1GSK PLCGLAXF15,260,368$591,56848.60%
2JPMORGAN CHASE & CO.VYLD307,705$75,4676.20%
3UNION PAC CORPUNP207,900$49,1124.04%
4ALPHABET INCGOOG278,805$43,0903.54%
5AMAZON COM INCAMZN214,867$40,8853.36%
6NVIDIA CORPORATIONNVDA362,128$39,3873.24%
7META PLATFORMS INCMETA59,414$34,2452.81%
8MICROSOFT CORPMSFT69,467$26,0372.14%
9COSTCO WHSL CORP NEW22160K10525,477$24,0951.98%
10APPLE INCAAPL86,722$19,2611.58%
11AMERICAN INTL GROUP INC026874784221,000$19,2151.58%
12BANK AMERICA CORP060505104341,805$14,2721.17%
13CITIGROUP INCC-PR200,783$14,2581.17%
14MASTERCARD INCORPORATEDMA22,763$12,4761.03%
15TAIWAN SEMICONDUCTOR MFG LTD87403910070,101$11,6330.96%
16ISHARES TR46435U853310,219$11,4150.94%
17ALPHABET INCGOOG53,987$8,4270.69%
18GLOBAL SHIP LEASE INC NEWGSL-PB363,258$8,3020.68%
19SPDR S&P 500 ETF TRSPY13,992$7,8240.64%
20AMERICAN EXPRESS COAXP27,500$7,4010.61%
21INVESCO QQQ TRIVZ15,409$7,2250.59%
22BERKSHIRE HATHAWAY INC DELBRK-A9$7,1940.59%
23CAPITAL ONE FINL CORP14040H10539,320$7,0480.58%
24CBRE GROUP INCCBRE50,000$6,5380.54%
25SYNCHRONY FINANCIALSYF-PB110,000$5,8220.48%
26VANGUARD INDEX FDS9229083638,837$4,5420.37%
27HALEON PLCHLNCF428,614$4,4080.36%
28TORONTO DOMINION BK ONTTORO71,315$4,2990.35%
29ISHARES TR4642872007,026$3,9480.32%
30PHOTRONICS INCPLAB191,856$3,8890.32%
31SCHWAB STRATEGIC TR808524870141,964$3,8150.31%
32ISHARES INC46434G82248,837$3,3470.27%
33FREEPORT-MCMORAN INCFCX80,000$3,0280.25%
34SPDR DOW JONES INDL AVERAGE78467X1096,868$2,8830.24%
35ROGERS COMMUNICATIONS INCRCIAF102,545$2,7550.23%
36SPDR GOLD TRGLD9,376$2,7020.22%
37AMERICAN AIRLS GROUP INC02376R102244,687$2,5800.21%
38CHEVRON CORP NEWCVX15,178$2,5400.21%
39EXXON MOBIL CORPXOM20,848$2,4810.20%
40DATADOG INCDDOG17,288$2,4240.20%
41DISNEY WALT CO25468710624,137$2,3810.20%
42CEMEX SAB DE CVCXMSF401,972$2,2530.19%
43ISHARES BITCOIN TRUST ETFIBIT47,616$2,2300.18%
44DELTA AIR LINES INC DELDAL50,000$2,1790.18%
45PAYPAL HLDGS INCPYPL32,580$2,1250.17%
46SL GREEN RLTY CORP78440X88735,397$2,0420.17%
47COHERENT CORPCOHR29,628$1,9230.16%
48CORNING INCGLW40,000$1,8310.15%
49ALIBABA GROUP HLDG LTDBBAAY13,170$1,7390.14%
50ARK ETF TR00214Q10432,854$1,5610.13%
51ALCOA CORPAA50,437$1,5390.13%
52SUNRISE COMMUNICATIONS AGSNNRF31,227$1,5090.12%
53ISHARES TR46429B59828,000$1,4410.12%
54MBIA INCMBI280,000$1,3960.11%
55CANADIAN NATL RY CO13637510211,700$1,1400.09%
56MCDONALDS CORPMCD3,540$1,1050.09%
57VANGUARD WORLD FD92204A7022,028$1,1000.09%
58NETFLIX INCNFLX1,061$9900.08%
59INVESCO EXCH TRADED FD TR IIIVZ13,000$9710.08%
60ORACLE CORPORCL-PD6,328$8850.07%
61LIBERTY BROADBAND CORPLBRDP10,332$8780.07%
62VANGUARD INTL EQUITY INDEX F9220427427,500$8700.07%
63ISHARES TR4642875159,011$8030.07%
64BARCLAYS BANK PLCVXZ22,690$8020.07%
65SELECT SECTOR SPDR TR81369Y2095,400$7880.06%
66DEERE & CODE1,585$7450.06%
67ISHARES TR4642876142,016$7270.06%
68KRANESHARES TRUST50076730620,340$7090.06%
69PALANTIR TECHNOLOGIES INCPLTR8,099$6840.06%
70CISCO SYS INCCSCO10,753$6640.05%
71BAIDU INCBAIDF6,662$6120.05%
72VISA INCV1,700$5960.05%
73GOLDMAN SACHS PHYSICAL GOLD38150K10317,823$5500.05%
743M COMMM3,615$5310.04%
75KKR & CO INCKKRT4,544$5250.04%
76INVESCO EXCHANGE TRADED FD TIVZ3,000$5200.04%
77PEMBINA PIPELINE CORPPPLOF12,750$5130.04%
78ISHARES TR4642873334,700$4840.04%
79EQUINOX GOLD CORPEQX69,125$4780.04%
80GE AEROSPACE3696043012,390$4780.04%
81ISHARES TR4642886794,233$4670.04%
82QUALCOMM INCQCOM3,000$4610.04%
83SCHWAB CHARLES CORPSCHW-PJ5,670$4440.04%
84GRAYSCALE ETHEREUM MINI TR E38964R20325,000$4300.04%
85SCHWAB STRATEGIC TR80852484719,850$4270.04%
86MONTAUK RENEWABLES INCMNTK197,859$4210.03%
87JANUS DETROIT STR TR47103U8458,221$4170.03%
88SIRIUSXM HOLDINGS INC82993310018,308$4130.03%
89WATSCO INCWSO-B780$3970.03%
90WALMART INCWMT4,500$3950.03%
91WILLIAMS COS INC9694571006,473$3870.03%
92PFIZER INCPFE15,000$3800.03%
93TESLA INCTSLA1,442$3740.03%
94JOHNSON & JOHNSONJNJ2,230$3700.03%
95NEWMONT CORPNEMCL7,563$3650.03%
96VANGUARD INTL EQUITY INDEX F9220428588,020$3630.03%
97SCHLUMBERGER LTDSLB8,300$3470.03%
98MERCK & CO INCMRK3,729$3340.03%
99ISHARES TR46432F3961,502$3030.02%
100ISHARES TR46428918010,600$3020.02%
101BARRICK GOLD CORP06790110815,422$3000.02%
102LIBERTY MEDIA CORP DELFWONB3,327$2990.02%
103NIKE INCNKE4,640$2950.02%
104ISHARES TR4642872346,718$2930.02%
105TARGET CORPTGT2,800$2920.02%
106CONOCOPHILLIPSCOP2,706$2840.02%
107SPROTT FDS TRSII8,500$2760.02%
108BLACKSTONE INCBX1,960$2740.02%
109MOODYS CORPMCO579$2700.02%
110LIBERTY MEDIA CORP DELFWONB3,944$2680.02%
111ISHARES TR4642887451,511$2680.02%
112VANGUARD SPECIALIZED FUNDS9219088441,375$2670.02%
113PEPSICO INCPEP1,770$2650.02%
114ISHARES TR4642872422,399$2610.02%
115ISHARES TR4642874081,353$2580.02%
116ADVANCED MICRO DEVICES INCAMD2,508$2580.02%
117FMC CORPFMC6,100$2580.02%
118PIMCO DYNAMIC INCOME OPRNTS69355M10718,500$2560.02%
119CARRIER GLOBAL CORPORATIONCARR4,044$2560.02%
120STRYKER CORPORATIONSYK680$2530.02%
121WISDOMTREE TRWT4,226$2460.02%
122COLGATE PALMOLIVE COCL2,622$2450.02%
123ISHARES TR4642878123,321$2380.02%
124COCA COLA COKO3,332$2380.02%
125SPINNAKER ETF SERIES84858T7727,053$2360.02%
126ISHARES TR4642885132,884$2280.02%
127VANGUARD INDEX FDS9229087441,280$2210.02%
128RTX CORPORATIONRTX1,669$2210.02%
129WISDOMTREE TRWT1,975$2170.02%
130VANGUARD INDEX FDS922908751925$2050.02%
131AMPHENOL CORP NEW0320951012,889$2040.02%
132HOME DEPOT INCHD552$2020.02%
133BOOKING HOLDINGS INCBKNG43$1980.02%
134ISHARES TR4642876062,360$1960.02%
135ROYAL BK CDA7800871021,705$1940.02%
136LI AUTO INCLAAOF7,594$1920.02%
137ISHARES TR4642886876,200$1900.02%
138VANECK ETF TRUST92189F1064,043$1860.02%
139RITHM CAPITAL CORPRITM-PF16,000$1830.02%
140GE VERNOVA INCGEV597$1820.01%
141AGNICO EAGLE MINES LTDAEM1,680$1820.01%
142ALTRIA GROUP INCMO3,000$1800.01%
143TEXAS INSTRS INC8825081041,000$1800.01%
144ISHARES TR4642877051,496$1790.01%
145MORGAN STANLEYMS-PQ1,500$1750.01%
146PROSHARES TR74347X8313,880$1740.01%
147MICROSTRATEGY INCSTRK600$1730.01%
148CATERPILLAR INCCAT520$1710.01%
149HOWMET AEROSPACE INCHWM1,312$1700.01%
150PHILLIPS 66PSX1,353$1670.01%
151ARK ETF TR00214Q4011,769$1670.01%
152EXPEDIA GROUP INCEXPE975$1640.01%
153LIVE NATION ENTERTAINMENT INLYV1,250$1630.01%
154THERMO FISHER SCIENTIFIC INCTMO299$1630.01%
155CANADIAN PACIFIC KANSAS CITYCP2,274$1600.01%
156WESTERN ASSET EMERGING MKTS95766A10116,138$1590.01%
157GAMING & LEISURE PPTYS INC36467J1083,126$1590.01%
158LIBERTY LATIN AMERICA LTDLILAB24,193$1530.01%
159PHILIP MORRIS INTL INC718172109944$1500.01%
160ISHARES INC4642863279,750$1460.01%
161ARCHER DANIELS MIDLAND COADM3,000$1440.01%
162ARK ETF TR00214Q2032,165$1430.01%
163ANTERO RESOURCES CORPAR3,500$1420.01%
164ISHARES TR4642875561,107$1410.01%
165LIBERTY BROADBAND CORPLBRDP1,663$1410.01%
166MADISON SQUARE GARDEN ENTMT5582561034,300$1410.01%
167MICRON TECHNOLOGY INCMU1,959$1410.01%
168SPHERE ENTERTAINMENT COSPHR4,300$1400.01%
169BANK MONTREAL QUE0636711011,595$1380.01%
170WELLS FARGO CO NEW9497461011,906$1370.01%
171VANGUARD WORLD FD92204A4051,148$1370.01%
172LIBERTY MEDIA CORP DELFWONB1,663$1360.01%
173BANCO SANTANDER S.A.BCDRF20,000$1340.01%
174ISHARES INC464286392878$1340.01%
175SPROTT PHYSICAL SILVER TRSII11,245$1310.01%
176MARKEL GROUP INCMKL70$1300.01%
177ISHARES TR46429B5231,018$1290.01%
178BECTON DICKINSON & COBDX560$1280.01%
179SPDR SER TR78464A8701,550$1260.01%
180SONY GROUP CORPSNEJF4,950$1260.01%
181CANADIAN NAT RES LTD1363851014,000$1240.01%
182VANECK ETF TRUST92189F7001,802$1220.01%
183NIO INCNIOIF31,051$1180.01%
184HA SUSTAINABLE INFRA CAP INC41068X1004,000$1170.01%
185LIBERTY MEDIA CORP DELFWONB1,734$1170.01%
186WISDOMTREE TRWT1,465$1160.01%
187SELECT SECTOR SPDR TR81369Y6052,317$1150.01%
188PROCTER AND GAMBLE CO742718109679$1150.01%
189METHANEX CORPMEOH3,250$1140.01%
190VANECK ETF TRUST92189F7911,977$1130.01%
191VANGUARD INTL EQUITY INDEX F9220428741,584$1110.01%
192PROSHARES TR74349Y7532,500$1110.01%
193ISHARES INC4642864004,130$1070.01%
194COUPANG INCCPNG4,800$1050.01%
195SMUCKER J M CO832696405860$1020.01%
196ISHARES SILVER TRSLV3,260$1010.01%
197LIBERTY LATIN AMERICA LTDLILAB16,337$1010.01%
198WISDOMTREE TRWT5,800$1000.01%
199ISHARES GOLD TRIAU1,698$1000.01%
200STARWOOD PPTY TR INCSTHO5,000$990.01%
201SANDSTORM GOLD LTD80013R20612,998$980.01%
202SPDR SER TR78468R6221,000$950.01%
203GILEAD SCIENCES INCGILD840$940.01%
204SNOWFLAKE INCSNOW600$880.01%
205VANGUARD INDEX FDS922908769320$880.01%
206EATON VANCE SR FLTNG RTE TRETN7,000$860.01%
207OTIS WORLDWIDE CORPOTIS822$850.01%
208INTEL CORPINTC3,607$820.01%
209RIGETTI COMPUTING INCRGTIW10,000$790.01%
210IMMUNOCORE HLDGS PLCIMCR2,658$790.01%
211BLACKROCK CORE BD TRBLK7,200$780.01%
212GLOBAL X FDS37954Y8713,309$760.01%
213BROWN FORMAN CORPBF-B2,235$760.01%
214ISHARES TR464287655375$750.01%
215ISHARES TR464287523400$750.01%
216B2GOLD CORPBTG25,900$740.01%
217HIMAX TECHNOLOGIES INCHIMX10,000$740.01%
218FEDEX CORPFDX300$730.01%
219GOLDMAN SACHS BDC INCGSBD6,262$730.01%
220ALBEMARLE CORPALB-PA1,000$720.01%
221WISDOMTREE TRWT1,676$710.01%
222SOLVENTUM CORPSOLV903$690.01%
223TEMPLETON DRAGON FD INC88018T1017,007$680.01%
224AMPLIFY ETF TR0321086495,600$680.01%
225SIMON PPTY GROUP INC NEW828806109412$680.01%
226BP PLCBPPFF1,974$670.01%
227DIREXION SHS ETF TR25460G1381,500$660.01%
228UNITEDHEALTH GROUP INCUNH126$660.01%
229GENERAL MTRS CO37045V1001,407$660.01%
230GE HEALTHCARE TECHNOLOGIES IGEHC797$650.01%
231SPRINGWORKS THERAPEUTICS INC85205L1071,450$640.01%
232MONDELEZ INTL INC609207105925$630.01%
233ATLANTA BRAVES HLDGS INCBATRB1,474$590.00%
234COINBASE GLOBAL INCCOIN342$590.00%
235SPROTT FDS TRSII3,900$550.00%
236DIREXION SHS ETF TR25460G8491,548$540.00%
237SNAP INCSNAP6,107$530.00%
238LEONARDO DRS INCDRS1,400$520.00%
239HESAI GROUPHSIGF2,863$520.00%
240ISHARES TR464287879526$510.00%
241VESTA REAL ESTATE CORPVTMX2,184$500.00%
242DIGITALOCEAN HLDGS INCDOCN1,315$500.00%
243INTERNATIONAL BUSINESS MACHSINTR197$490.00%
244MORGAN STANLEY EMERGING MKTSMS-PQ10,148$480.00%
245IONQ INCIONQ-WT2,110$470.00%
246ISHARES TR464288281500$450.00%
247PINTEREST INCPINS1,375$430.00%
248INVESCO EXCH TRADED FD TR IIIVZ3,617$410.00%
249GLOBAL X FDS37954Y319850$400.00%
250ADAPTIVE BIOTECHNOLOGIES CORADTI5,109$380.00%
251VERIZON COMMUNICATIONS INCVZ825$370.00%
252ISHARES TR46435G532508$370.00%
253LIONS GATE ENTMNT CORP5359195004,514$360.00%
254HP INCHPQ1,239$340.00%
255ATRENEW INCRERE10,900$320.00%
256STIFEL FINL CORP860630102321$300.00%
257SPROUT SOCIAL INCSPT1,375$300.00%
258ATLANTA BRAVES HLDGS INCBATRB665$290.00%
259BIGBEAR AI HLDGS INCBBAI-WT10,000$290.00%
260JBT MAREL CORPORATIONJBTM237$290.00%
261SANDRIDGE ENERGY INCSD2,500$290.00%
262DELL TECHNOLOGIES INCDELL288$260.00%
263XPENG INCXPNGF1,271$260.00%
264NANO NUCLEAR ENERGY INCNNE984$260.00%
265SOUNDHOUND AI INCSOUNW3,038$250.00%
266GLOBAL X FDS37954Y830606$240.00%
267PROSHARES TR74347X625356$230.00%
268ACM RESH INC00108J1091,000$230.00%
269C3 AI INCAI1,029$220.00%
270EXACT SCIENCES CORP30063P105500$220.00%
271UIPATH INCPATH2,068$210.00%
272SUPER MICRO COMPUTER INCSMCI600$210.00%
273FORD MTR CO3453708602,021$200.00%
274AT&T INCT-PC700$200.00%
275WABTEC929740108101$190.00%
276SOCIEDAD QUIMICA Y MINERA DE833635105450$180.00%
277NUTRIEN LTDNTR361$180.00%
278MORGAN STANLEY EMKT DBT FD IMS-PQ2,100$170.00%
279DENISON MINES CORPDNN11,356$150.00%
280ANGLOGOLD ASHANTI PLCAU392$150.00%
281ISHARES INC464286822275$140.00%
282HERON THERAPEUTICS INCHRTX6,500$140.00%
283RECURSION PHARMACEUTICALS INRXRX2,392$130.00%
284ANNALY CAPITAL MANAGEMENT INNLY-PJ605$120.00%
285GLOBAL X FDS37954Y327371$100.00%
286FOX CORPFOX166$90.00%
287MODERNA INCMRNA300$90.00%
288DIAMONDBACK ENERGY INCFANG56$80.00%
289XENETIC BIOSCIENCES INCXBIO2,700$70.00%
290CADELER A SCDLR298$60.00%
291CORBUS PHARMACEUTICALS HLDGSCRBP1,106$60.00%
292PJT PARTNERS INCPJT48$60.00%
293BLACKSKY TECHNOLOGY INCBKSY-WT750$60.00%
294SCORPIO TANKERS INCSTNG128$50.00%
295QVC GROUP INC74915M10024,600$50.00%
296ISHARES TR46429B309300$50.00%
297SELECT SECTOR SPDR TR81369Y860125$50.00%
298VIRTUS INVT PARTNERS INC92828Q10925$40.00%
299VIATRIS INCVTRS372$40.00%
300NOKIA CORPNOKBF751$40.00%
301FIRST SOLAR INCFSLR32$40.00%
302ISHARES INC464286715100$30.00%
3033-D SYS CORP DEL88554D2051,500$30.00%
304NEWS CORP NEWNWSLL125$30.00%
305ORGANON & COOGN200$30.00%
306BEYOND MEAT INCBYND750$20.00%
307BLACKBERRY LTDBB525$20.00%
308AEGON LTDAEFC333$20.00%
309UNDER ARMOUR INCUA402$20.00%
310UNDER ARMOUR INCUA400$20.00%
311WARNER BROS DISCOVERY INCWBD169$20.00%
312EMBECTA CORPEMBC112$10.00%
313VODAFONE GROUP PLC NEW92857W308128$10.00%
314PROSHARES TR74347G15044$10.00%
315VALARIS LTDVAL-WT109$10.00%
316INGEVITY CORPNGVT4$00.00%
317KYNDRYL HLDGS INCKD31$00.00%
318CHORD ENERGY CORPORATIONCHRD1$00.00%