JTC Employer Solutions Trustee Ltd

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CIK 1875645

13F portfolio (2026-Q1)

$1.2B

Positions

308

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

306

Top 5

66.9%

Top 10

75.6%

Effective N

5.1

HHI

0.197

This quarter

6 new · 0 exit →

By sector

Health Care41.9%

Financials15.6%

Communication Services14.6%

Unclassified9.4%

Information Technology5.4%

Industrials5.0%

Materials2.8%

Consumer Discretionary2.4%

Other3.0%

By market cap

Unknown56.7%

Mega (>$200B)32.5%

Large ($10–200B)9.7%

Mid ($2–10B)0.5%

Small ($300M–2B)0.4%

Micro (<$300M)0.1%

By region

North America87.8%

Other9.4%

Asia-Pacific1.4%

Europe1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	41.84%	16
Software & IT Services	14.27%	9
Banks	10.64%	19
Unclassified	9.74%	100
Road & Rail	4.33%	3
Commercial Services & Supplies	3.46%	5
Semiconductors & Semiconductor Equipment	2.81%	9
Oil, Gas & Consumable Fuels	2.35%	11
Specialty Retail	2.18%	6
Technology Hardware & Equipment	1.94%	10
Chemicals	1.43%	7
Insurance	1.19%	5
Metals & Mining	1.03%	9
Real Estate Management & Development	0.40%	2
Software	0.38%	9
Construction Materials	0.29%	2
Airlines	0.26%	3
Entertainment	0.22%	4
Media & Entertainment	0.21%	10
Capital Markets	0.16%	9
Machinery	0.15%	7
Hotels, Restaurants & Leisure	0.09%	1
Equity Real Estate Investment Trusts (REITs)	0.08%	4
Electrical Equipment & Components	0.08%	3
Automobiles & Components	0.06%	5
Utilities	0.06%	2
Aerospace & Defense	0.05%	5
Health Care Equipment & Supplies	0.05%	7
Communications Equipment	0.05%	4
Beverages	0.04%	2
Industrial Conglomerates	0.04%	1
Food Products	0.03%	4
Tobacco	0.03%	2
Distributors	0.02%	1
Transportation Infrastructure	0.02%	1
Household Durables	0.01%	1
Diversified Telecommunication Services	0.01%	2
Life Sciences Tools & Services	0.00%	1
Marine	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	2
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GSK	GSK plc	Health Care	41.69%
2	GOOGL	Alphabet Inc.	Communication Services	11.90%
3	JPM	JPMORGAN CHASE & CO	Financials	5.88%
4	UNP	UNION PACIFIC CORP	Industrials	4.22%
5	MA	Mastercard Inc	Financials	3.17%
6	CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	2.18%
7	GOOG	Alphabet Inc.	Communication Services	2.06%
8	C	CITIGROUP INC	Financials	1.59%
9	AAPL	Apple Inc.	Information Technology	1.59%
10	HLN	Haleon PLC	Materials	1.35%

208/306 names classified · sector 90.6% of weight · industry 90.3% · mkt cap 43.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Health CareGSK, JNJ, MRK, NTRA, COGT · other

FinancialsJPM, AIG, BAC, C, MA · other

Communication ServicesGOOGL, GOOG, META, DIS, NFLX · other

Information TechnologyMSFT, AAPL, NVDA, TSM, SNOW · other

IndustrialsUNP, DAL, AAL, DASH, CNI · other

Consumer DiscretionaryAMZN, COST, MCD, WYNN, LRN · other

MaterialsHLN, AA, FCX, CX, GLW · other

EnergyEQT, CNQ, XOM, CVX, PBA · other

Real EstateCBRE, SLG, RITM, GLPI, AMT · other

Consumer StaplesPEP, KO, ADM, MO, BF.B · other

UtilitiesMNTK, WMB, BEPC, PPL, BIPC · other

UnclassifiedGLAXOSMITHKLINE PLC, QQQ, EEM, IVV, VANECK ETF TR RUSSIA ETF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (131 classified)JTC Employer Solutions Trustee Ltd centroid (Large Core)

Communication ServicesFinancialsIndustrialsInformation TechnologyConsumer DiscretionaryMaterialsReal EstateHealth CareEnergyConsumer StaplesUtilities

Style box summary for JTC Employer Solutions Trustee Ltd: centroid Large Core. Heaviest cells: Large Growth 23.3%, Large Core 11.5%, Large Value 3.5%.

Classified: 41.6% of book weight (131/306 names) · unclassified 58.4%: GSK, CNQ, HLN, SPMO, TSM, USHY, GSL, SPY, TD, BRK.A +165 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 308 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GSKGSK PLC	9,042,389	$499M	41.7%	TRIM −37%
2	GOOGLALPHABET INC	495,326	$142M	11.9%	TRIM −10%
3	JPMJPMORGAN CHASE & CO	239,030	$70M	5.9%	HOLD
4	UNPUNION PAC CORP	207,900	$50M	4.2%	HOLD
5	MAMASTERCARD INCORPORATED	75,954	$38M	3.2%	HOLD
6	CNQCANADIAN NAT RES LTD	537,646	$26M	2.2%	TRIM −13%
7	GOOGALPHABET INC	86,099	$25M	2.1%	HOLD
8	CCITIGROUP INC	167,803	$19M	1.6%	TRIM −5%
9	AAPLAPPLE INC	74,978	$19M	1.6%	HOLD
10	HLNHALEON PLC	1,610,721	$16M	1.3%	ADD 470%
11	COSTCOSTCO WHSL CORP NEW	15,477	$15M	1.3%	HOLD
12	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	126,800	$15M	1.2%	HOLD
13	TSMTAIWAN SEMICONDUCTOR MFG LTD	42,368	$14M	1.2%	HOLD
14	NVDANVIDIA CORPORATION	79,698	$14M	1.2%	HOLD
15	AIGAMERICAN INTL GROUP INC	171,000	$13M	1.1%	HOLD
16	USHYISHARES TR	310,219	$11M	1.0%	HOLD
17	GSLGLOBAL SHIP LEASE INC NEW	293,258	$11M	0.9%	TRIM −19%
18	BACBANK AMERICA CORP	223,005	$11M	0.9%	TRIM −8%
19	AMZNAMAZON COM INC	44,672	$9M	0.8%	HOLD
20	SPYSTATE STR SPDR S&P 500 ETF T	13,834	$9M	0.8%	HOLD
21	AXPAMERICAN EXPRESS CO	22,500	$7M	0.6%	HOLD
22	TDTORONTO DOMINION BK ONT	71,315	$7M	0.6%	HOLD
23	BRK.ABERKSHIRE HATHAWAY INC DEL	9	$6M	0.5%	HOLD
24	SYFSYNCHRONY FINANCIAL	75,000	$5M	0.4%	HOLD
25	VOOVANGUARD INDEX FDS	8,055	$5M	0.4%	HOLD
26	CBRECBRE GROUP INC	35,000	$5M	0.4%	HOLD
27	GLDSPDR GOLD TR	10,953	$5M	0.4%	HOLD
28	COFCAPITAL ONE FINL CORP	25,000	$5M	0.4%	HOLD
29	EWJISHARES INC	48,837	$4M	0.3%	HOLD
30	BRK.BBERKSHIRE HATHAWAY INC DEL	8,599	$4M	0.3%	HOLD
31	RCIROGERS COMMUNICATIONS INC	107,208	$4M	0.3%	HOLD
32	QQQINVESCO QQQ TR	7,077	$4M	0.3%	TRIM −44%
33	GLWCORNING INC	30,000	$4M	0.3%	TRIM −25%
34	PLABPHOTRONICS INC	191,856	$4M	0.3%	HOLD
35	SCHPSCHWAB STRATEGIC TR	141,964	$4M	0.3%	HOLD
36	FCXFREEPORT MCMORAN INC	60,000	$4M	0.3%	HOLD
37	CXCEMEX SAB DE CV	301,972	$3M	0.3%	HOLD
38	DIASPDR DOW JONES INDL AVERAGE	6,868	$3M	0.3%	HOLD
39	IVVISHARES TR	4,537	$3M	0.2%	TRIM −35%
40	MSFTMICROSOFT CORP	6,385	$2M	0.2%	HOLD
41	AAAlcoa Upstream Corp.	35,355	$2M	0.2%	HOLD
42	METAMETA PLATFORMS INC	4,080	$2M	0.2%	HOLD
43	IBITISHARES BITCOIN TRUST ETF	57,216	$2M	0.2%	HOLD
44	ARKKARK ETF TR	32,152	$2M	0.2%	HOLD
45	AALAMERICAN AIRLS GROUP INC	184,687	$2M	0.2%	HOLD
46	DISDISNEY WALT CO	19,156	$2M	0.2%	HOLD
47	BABAALIBABA GROUP HLDG LTD	14,217	$2M	0.1%	HOLD
48	RYROYAL BK CDA	9,565	$2M	0.1%	HOLD
49	INDAISHARES TR	32,816	$2M	0.1%	ADD 10%
50	VGTVANGUARD WORLD FD	2,028	$1M	0.1%	HOLD
51	COHRCOHERENT CORP	5,308	$1M	0.1%	HOLD
52	HPEHEWLETT PACKARD ENTERPRISE C	56,577	$1M	0.1%	HOLD
53	CNICANADIAN NATL RY CO	11,700	$1M	0.1%	HOLD
54	PLTRPALANTIR TECHNOLOGIES INC	8,099	$1M	0.1%	HOLD
55	IAUISHARES GOLD TR	12,632	$1M	0.1%	HOLD
56	MCDMCDONALDS CORP	3,540	$1M	0.1%	HOLD
57	MBIMBIA INC	180,000	$1M	0.1%	HOLD
58	NFLXNETFLIX INC	10,930	$1M	0.1%	HOLD
59	VTVANGUARD INTL EQUITY INDEX F	7,500	$1M	0.1%	HOLD
60	DALDELTA AIR LINES INC	15,000	$998,000	0.1%	HOLD
61	SPLVINVESCO EXCH TRADED FD TR II	13,000	$951,000	0.1%	HOLD
62	KWEBKRANESHARES TRUST CSI CHI INTERNET	32,083	$913,000	0.1%	HOLD
63	PYPLPAYPAL HLDGS INC	20,000	$905,000	0.1%	HOLD
64	DEDEERE & CO	1,585	$893,000	0.1%	HOLD
65	IWFISHARES TR	2,016	$860,000	0.1%	HOLD
66	CSCOCISCO SYS INC	10,753	$834,000	0.1%	HOLD
67	BBARRICK MNG CORP	19,975	$816,000	0.1%	HOLD
68	XLVSELECT SECTOR SPDR TR	5,400	$792,000	0.1%	HOLD
69	DJPBARCLAYS BANK PLC	16,090	$774,000	0.1%	HOLD
70	ORCLORACLE CORP	5,234	$769,000	0.1%	TRIM −4%
71	NEMNEWMONT CORP	7,000	$757,000	0.1%	HOLD
72	SLGSL GREEN RLTY CORP	20,397	$753,000	0.1%	HOLD
73	NBISNEBIUS GROUP N.V.	14,187	$723,000	0.1%	HOLD
74	IGVISHARES TR	9,011	$721,000	0.1%	HOLD
75	LBRDKLIBERTY BROADBAND CORP	13,005	$654,000	0.1%	HOLD
76	KKRKKR & CO INC	6,657	$617,000	0.1%	HOLD
77	BIDUBAIDU INC	5,401	$601,000	0.1%	HOLD
78	BMNRBITMINE IMMERSION TECNOLOGIE	10,800	$600,000	0.1%	ADD 100%
79	DELLDELL TECHNOLOGIES INC	3,548	$582,000	0.0%	HOLD
80	PBAPEMBINA PIPELINE CORP	12,750	$569,000	0.0%	HOLD
81	WMTWALMART INC	4,500	$559,000	0.0%	HOLD
82	JNJJOHNSON & JOHNSON	2,230	$545,000	0.0%	HOLD
83	IXGISHARES TR	4,700	$536,000	0.0%	HOLD
84	URNMSPROTT FDS TR	8,500	$536,000	0.0%	HOLD
85	SCHWSCHWAB CHARLES CORP	5,670	$533,000	0.0%	HOLD
86	AMDADVANCED MICRO DEVICES INC	2,615	$532,000	0.0%	TRIM −43%
87	GEGE AEROSPACE	1,850	$524,000	0.0%	TRIM −2%
88	VVISA INC	1,700	$514,000	0.0%	HOLD
89	MMM3M CO	3,535	$513,000	0.0%	TRIM −2%
90	SPHRSPHERE ENTERTAINMENT CO	4,300	$505,000	0.0%	HOLD
91	ETHGRAYSCALE ETHEREUM STAKING	25,000	$497,000	0.0%	HOLD
92	WMBWILLIAMS COS INC	6,473	$471,000	0.0%	HOLD
93	AAAUGOLDMAN SACHS PHYSICAL GOLD	9,823	$454,000	0.0%	TRIM −45%
94	MRKMERCK & CO INC	3,729	$449,000	0.0%	HOLD
95	SILGLOBAL X FDS	6,000	$439,000	0.0%	HOLD
96	VWOVANGUARD INTL EQUITY INDEX F	8,020	$433,000	0.0%	HOLD
97	SLBSCHLUMBERGER LTD	8,300	$427,000	0.0%	HOLD
98	SCHHSCHWAB STRATEGIC TR	19,850	$427,000	0.0%	HOLD
99	PFEPFIZER INC	15,000	$421,000	0.0%	HOLD
100	GDXJVANECK ETF TRUST	3,452	$414,000	0.0%	HOLD
101	APHAMPHENOL CORP	5,799	$409,000	0.0%	HOLD
102	TSLATESLA INC	1,075	$399,000	0.0%	ADD 28%
103	QCOMQUALCOMM INC	3,000	$386,000	0.0%	HOLD
104	SIRISIRIUSXM HOLDINGS INC	16,717	$386,000	0.0%	HOLD
105	EEMISHARES TR	6,718	$381,000	0.0%	HOLD
106	EUFNISHARES TR MSCI EURO FL ETF	10,600	$369,000	0.0%	HOLD
107	MTUMISHARES TR	1,502	$361,000	0.0%	HOLD
108	RGTIRIGETTI COMPUTING INC	25,605	$360,000	0.0%	HOLD
109	COPCONOCOPHILLIPS	2,706	$357,000	0.0%	HOLD
110	GEVGE VERNOVA INC	406	$354,000	0.0%	TRIM −2%
111	AEMAGNICO EAGLE MINES LTD	1,680	$341,000	0.0%	HOLD
112	TGTTARGET CORP	2,800	$339,000	0.0%	HOLD
113	RTXRTX CORPORATION	1,679	$324,000	0.0%	HOLD
114	SHVISHARES TR	2,882	$318,000	0.0%	HOLD
115	DXJWISDOMTREE TR	1,975	$313,000	0.0%	HOLD
116	IONQIONQ INC	10,372	$299,000	0.0%	ADD 63%
117	EWZISHARES INC MSCI BRAZIL ETF	7,730	$296,000	0.0%	HOLD
118	VIGVANGUARD SPECIALIZED FUNDS	1,375	$296,000	0.0%	HOLD
119	DWMWISDOMTREE TR	4,226	$295,000	0.0%	HOLD
120	EUADSPINNAKER ETF SERIES	7,053	$288,000	0.0%	HOLD
121	MOOVANECK ETF TRUST	3,402	$287,000	0.0%	ADD 89%
122	IVEISHARES TR	1,353	$286,000	0.0%	HOLD
123	WSOWATSCO INC	780	$284,000	0.0%	HOLD
124	RXIISHARES TR	1,511	$282,000	0.0%	HOLD
125	REREATRENEW INC	59,832	$281,000	0.0%	HOLD
126	PEPPEPSICO INC	1,770	$275,000	0.0%	HOLD
127	CATCATERPILLAR INC	370	$262,000	0.0%	TRIM −29%
128	LQDISHARES TR	2,399	$262,000	0.0%	HOLD
129	KOCOCA COLA CO	3,332	$253,000	0.0%	HOLD
130	MSGEMADISON SQUARE GARDEN ENTMT	4,300	$253,000	0.0%	HOLD
131	MCOMOODYS CORP	579	$253,000	0.0%	HOLD
132	VTVVANGUARD INDEX FDS	1,280	$251,000	0.0%	HOLD
133	MSMORGAN STANLEY	1,500	$247,000	0.0%	HOLD
134	PSXPHILLIPS 66	1,353	$247,000	0.0%	HOLD
135	HWMHOWMET AEROSPACE INC	1,066	$246,000	0.0%	TRIM −19%
136	ARKQARK ETF TR	2,165	$244,000	0.0%	HOLD
137	VBVANGUARD INDEX FDS	925	$242,000	0.0%	HOLD
138	XOVRENTREPRENEURSHARES SERIES TR	14,192	$240,000	0.0%	HOLD
139	IJKISHARES TR	2,360	$237,000	0.0%	HOLD
140	CARRCARRIER GLOBAL CORPORATION	4,082	$230,000	0.0%	HOLD
141	BXBLACKSTONE INC	1,960	$225,000	0.0%	HOLD
142	CLCOLGATE PALMOLIVE CO	2,622	$223,000	0.0%	HOLD
143	SYKSTRYKER CORPORATION	680	$223,000	0.0%	HOLD
144	ADMARCHER DANIELS MIDLAND CO	3,000	$218,000	0.0%	HOLD
145	MNTKMONTAUK RENEWABLES INC	197,859	$217,000	0.0%	HOLD
146	ORBSEIGHTCO HOLDINGS INC	20,000	$215,000	0.0%	HOLD
147	HSAIHESAI GROUP	10,774	$206,000	0.0%	HOLD
148	NKENIKE INC	3,840	$203,000	0.0%	TRIM −17%
149	MOALTRIA GROUP INC	3,000	$198,000	0.0%	HOLD
150	IJJISHARES TR	1,496	$198,000	0.0%	HOLD
151	XBISPDR SERIES TRUST	1,550	$198,000	0.0%	TRIM −98%
152	SLVPISHARES INC	5,450	$194,000	0.0%	TRIM −44%
153	TXNTEXAS INSTRS INC	1,000	$194,000	0.0%	HOLD
154	MEOHMETHANEX CORP	3,250	$193,000	0.0%	HOLD
155	PFFISHARES TR	6,200	$188,000	0.0%	HOLD
156	AVGOBROADCOM INC	671	$187,000	0.0%	HOLD
157	IWMISHARES TR	755	$187,000	0.0%	ADD 101%
158	HDHOME DEPOT INC	564	$185,000	0.0%	HOLD
159	GDXVANECK ETF TRUST GOLD MINERS ETF	2,000	$183,000	0.0%	HOLD
160	BKNGBOOKING HOLDINGS INC	43	$181,000	0.0%	HOLD
161	ALBALBEMARLE CORP	1,000	$180,000	0.0%	HOLD
162	NIONIO INC	27,400	$165,000	0.0%	HOLD
163	TMOTHERMO FISHER SCIENTIFIC INC	299	$163,000	0.0%	HOLD
164	URAGLOBAL X FDS	3,309	$161,000	0.0%	HOLD
165	LIBERTY MEDIA CORP DEL	1,734	$159,000	0.0%	HOLD
166	XEMDXWESTERN ASSET EMERGING MKTS	16,138	$159,000	0.0%	HOLD
167	URTHISHARES INC	878	$158,000	0.0%	HOLD
168	GLXYGALAXY DIGITAL INC.	5,396	$157,000	0.0%	HOLD
169	ISRGINTUITIVE SURGICAL INC	400	$157,000	0.0%	HOLD
170	ETHAISHARES ETHEREUM TR	9,892	$157,000	0.0%	HOLD
171	PMPHILIP MORRIS INTL INC	944	$156,000	0.0%	HOLD
172	PLPLANET LABS PBC	8,440	$156,000	0.0%	HOLD
173	ARTYISHARES TR	3,326	$155,000	0.0%	HOLD
174	RKLBROCKET LAB CORP	2,480	$155,000	0.0%	HOLD
175	RITMRITHM CAPITAL CORP	16,000	$152,000	0.0%	HOLD
176	WFCWELLS FARGO CO NEW	1,906	$152,000	0.0%	HOLD
177	BMOBANK MONTREAL MEDIUM	1,707	$151,000	0.0%	HOLD
178	ARANTERO RESOURCES CORP	3,500	$149,000	0.0%	HOLD
179	CIFRCIPHER MINING INC	21,225	$147,000	0.0%	HOLD
180	HASIHA SUSTAINABLE INFRA CAP INC	4,000	$147,000	0.0%	HOLD
181	LILAKLIBERTY LATIN AMERICA LTD	16,323	$144,000	0.0%	HOLD
182	SYMSYMBOTIC INC	2,694	$143,000	0.0%	HOLD
183	MUMICRON TECHNOLOGY INC	1,959	$141,000	0.0%	HOLD
184	VFHVANGUARD WORLD FD	1,148	$139,000	0.0%	HOLD
185	ARKWARK ETF TR	1,145	$138,000	0.0%	HOLD
186	MKLMARKEL GROUP INC	70	$134,000	0.0%	HOLD
187	SOXXISHARES TR	400	$131,000	0.0%	HOLD
188	VGKVANGUARD INTL EQUITY INDEX F	1,584	$131,000	0.0%	HOLD
189	DLNWISDOMTREE TR	1,465	$131,000	0.0%	HOLD
190	FWONALIBERTY MEDIA CORP DEL	1,663	$130,000	0.0%	HOLD
191	EDENISHARES TR	1,018	$129,000	0.0%	HOLD
192	SETMSPROTT FDS TR	3,900	$129,000	0.0%	HOLD
193	WTREWISDOMTREE TR	5,800	$126,000	0.0%	HOLD
194	LMNDLEMONADE INC	2,500	$124,000	0.0%	HOLD
195	CPCANADIAN PACIFIC KANSAS CITY	1,496	$118,000	0.0%	HOLD
196	BTGB2GOLD CORP	25,900	$117,000	0.0%	HOLD
197	GILDGILEAD SCIENCES INC	840	$117,000	0.0%	HOLD
198	FCGFIRST TR EXCHANGE-TRADED FD	3,600	$114,000	0.0%	NEW
199	XLFSELECT SECTOR SPDR TR	2,317	$114,000	0.0%	HOLD
200	FDXFEDEX CORP	300	$107,000	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GSKGSK PLC

20.3M

15.3M

15.0M

14.6M

14.4M

9.0M

$499M

GOOGLALPHABET INC

508K

279K

45K

101K

549K

495K

$142M

JPMJPMORGAN CHASE & CO

309K

308K

247K

242K

239K

$70M

UNPUNION PAC CORP

208K

$50M

MAMASTERCARD INCORPORATED

23K

76K

$38M

CNQCANADIAN NAT RES LTD

615K

538K

$26M

GOOGALPHABET INC

54K

42K

40K

86K

$25M

CCITIGROUP INC

201K

176K

168K

$19M

AAPLAPPLE INC

91K

87K

88K

77K

75K

$19M

HLNHALEON PLC

39K

429K

323K

712K

283K

1.6M

$16M

COSTCOSTCO WHSL CORP NEW

25K

15K

$15M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

—

86K

127K

$15M

TSMTAIWAN SEMICONDUCTOR MFG LTD

70K

61K

42K

$14M

NVDANVIDIA CORPORATION

120K

362K

85K

81K

80K

$14M

AIGAMERICAN INTL GROUP INC

221K

171K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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