Asset Manager
← All Institutions
JTC Employer Solutions Trustee Ltd
Market Value
$1.5B
+26.1%
Holdings
320
+1
New Purchases
12
Added To
18
Closed
12
Reduced
16
Top 10 Concentration
78.4%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 11.68% | 2.10% | +9.58% | $172M |
| MA | 2.95% | 1.10% | +1.85% | $43M |
| CNQ | 1.42% | 0.01% | +1.41% | $21M |
| GOOG | 1.84% | 0.84% | +1.00% | $27M |
| XBI | 0.70% | 0.01% | +0.69% | $10M |
| NTRA | 0.34% | 0.00% | +0.34% | $5M |
| COGT | 0.21% | 0.00% | +0.21% | $3M |
| SPMO | 1.01% | 0.86% | +0.15% | $15M |
| RY | 0.11% | 0.02% | +0.09% | $2M |
| HPE | 0.08% | 0.00% | +0.08% | $1M |
| AMD | 0.07% | 0.04% | +0.03% | $988K |
| SIL | 0.03% | 0.00% | +0.03% | $439K |
| AA | 0.13% | 0.10% | +0.03% | $2M |
| DELL | 0.03% | 0.00% | +0.03% | $446K |
| BMNR | 0.02% | 0.00% | +0.02% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSK | 48.15% | 54.06% | -5.91% | $708M |
| IBIT | 0.19% | 2.32% | -2.13% | $3M |
| JPM | 5.24% | 6.55% | -1.31% | $77M |
| UNP | 3.27% | 4.22% | -0.94% | $48M |
| HLN | 0.19% | 0.55% | -0.35% | $3M |
| COST | 0.91% | 1.23% | -0.32% | $13M |
| AAPL | 1.39% | 1.69% | -0.30% | $20M |
| NVDA | 1.01% | 1.29% | -0.28% | $15M |
| USHY | 0.79% | 1.01% | -0.22% | $12M |
| BAC | 0.90% | 1.07% | -0.17% | $13M |
| BRK-B | 0.29% | 0.46% | -0.16% | $4M |
| AIG | 1.00% | 1.15% | -0.16% | $15M |
| SPY | 0.64% | 0.79% | -0.15% | $9M |
| QQQ | 0.53% | 0.68% | -0.15% | $8M |
| AMZN | 0.70% | 0.84% | -0.14% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $493M | 33.5% |
| Large Cap | 140 | $920M | 62.6% |
| Mid Cap | 67 | $33M | 2.2% |
| Small Cap | 38 | $22M | 1.5% |
| Micro Cap | 21 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$207.8B
Median Market Cap
$20.7B
Avg P/E
32.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
227
# ETFs / Funds
93
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSK | 48.15% | 14,428,009 | $708M | $49.05 | $78M | -169,176 | -1.2% | |
| 2 | GOOGL | 11.68% | 548,629 | $172M | $312.97 | $147M | +447,849 | +444.4% | |
| 3 | JPM | 5.24% | 238,816 | $77M | $322.31 | $703K | -3,000 | -1.2% | |
| 4 | UNP | 3.27% | 207,900 | $48M | $231.35 | -$1M | — | — | |
| 5 | MA | 2.95% | 75,954 | $43M | $570.90 | $30M | +53,333 | +235.8% | |
| 6 | GOOG | 1.84% | 86,111 | $27M | $313.80 | $17M | +46,010 | +114.7% | |
| 7 | CNQ | 1.42% | 615,035 | $21M | $33.95 | $21M | +611,035 | +15275.9% | |
| 8 | C | 1.40% | 175,783 | $21M | $116.70 | $3M | — | — | |
| 9 | AAPL | 1.39% | 75,099 | $20M | $271.88 | $771K | -2,087 | -2.7% | |
| 10 | NVDA | 1.01% | 79,808 | $15M | $186.50 | -$188K | -979 | -1.2% | |
| 11 | SPMO | 1.01% | 126,800 | $15M | $117.31 | $5M | +41,300 | +48.3% | |
| 12 | AIG | 1.00% | 171,000 | $15M | $85.58 | $1M | — | — | |
| 13 | COST | 0.91% | 15,477 | $13M | $862.18 | -$980K | — | — | |
| 14 | BAC | 0.90% | 241,805 | $13M | $54.99 | $829K | — | — | |
| 15 | TSM | 0.88% | 42,368 | $13M | $303.89 | $1M | — | — | |
| 16 | GSL | 0.87% | 363,258 | $13M | $35.05 | $2M | — | — | |
| 17 | USHY | 0.79% | 310,219 | $12M | $37.40 | -$118K | — | — | |
| 18 | XBI | 0.70% | 84,745 | $10M | $121.95 | $10M | +83,195 | +5367.4% | |
| 19 | AMZN | 0.70% | 44,672 | $10M | $230.84 | $505K | — | — | |
| 20 | SPY | 0.64% | 13,834 | $9M | $681.87 | $217K | — | — | |
| 21 | AXP | 0.57% | 22,500 | $8M | $370.04 | $853K | — | — | |
| 22 | QQQ | 0.53% | 12,705 | $8M | $614.25 | -$77K | -423 | -3.2% | |
| 23 | BRK-A | 0.46% | 9 | $7M | $754,000.00 | — | — | — | |
| 24 | TD | 0.46% | 71,315 | $7M | $94.55 | $1M | — | — | |
| 25 | SYF | 0.43% | 75,000 | $6M | $83.44 | $930K | — | — | |
| 26 | COF | 0.41% | 25,000 | $6M | $242.44 | $747K | — | — | |
| 27 | CBRE | 0.38% | 35,000 | $6M | $160.86 | $117K | — | — | |
| 28 | VOO | 0.34% | 8,055 | $5M | $627.06 | $119K | — | — | |
| 29 | NTRA | 0.34% | 20,900 | $5M | $239.09 | — | +20,900 | — | NEW |
| 30 | IVV | 0.33% | 7,026 | $5M | $684.74 | $109K | — | — | |
| 31 | GLD | 0.30% | 10,953 | $4M | $396.33 | $447K | — | — | |
| 32 | BRK-B | 0.29% | 8,599 | $4M | $502.73 | -$1M | -2,000 | -18.9% | |
| 33 | RCI | 0.27% | 106,183 | $4M | $37.95 | $410K | +1,073 | +1.0% | |
| 34 | EWJ | 0.27% | 48,837 | $4M | $80.74 | $25K | — | — | |
| 35 | PLAB | 0.26% | 191,856 | $4M | $20.27 | — | — | — | |
| 36 | SCHP | 0.26% | 141,964 | $4M | $26.49 | -$63K | — | — | |
| 37 | GLW | 0.24% | 40,000 | $4M | $87.58 | $222K | — | — | |
| 38 | CX | 0.24% | 301,972 | $3M | $11.48 | $755K | — | — | |
| 39 | DIA | 0.22% | 6,868 | $3M | $480.63 | $116K | — | — | |
| 40 | MSFT | 0.21% | 6,345 | $3M | $483.37 | -$220K | — | — | |
| 41 | FCX | 0.21% | 60,000 | $3M | $50.78 | $694K | — | — | |
| 42 | COGT | 0.21% | 78,400 | $3M | $38.51 | — | +78,400 | — | NEW |
| 43 | HLN | 0.19% | 282,504 | $3M | $10.12 | -$4M | -429,725 | -60.3% | |
| 44 | AAL | 0.19% | 184,687 | $3M | $15.32 | $755K | — | — | |
| 45 | IBIT | 0.19% | 56,616 | $3M | $49.61 | -$24M | -359,345 | -86.4% | |
| 46 | META | 0.18% | 4,080 | $3M | $659.80 | -$304K | — | — | |
| 47 | ARKK | 0.17% | 32,152 | $2M | $76.98 | -$304K | — | — | |
| 48 | DIS | 0.15% | 19,150 | $2M | $113.79 | -$13K | — | — | |
| 49 | BABA | 0.14% | 14,217 | $2M | $146.59 | -$168K | +1,617 | +12.8% | |
| 50 | AA | 0.13% | 35,437 | $2M | $53.11 | $716K | — | — | |
| 51 | RY | 0.11% | 9,484 | $2M | $171.24 | $1M | +7,934 | +511.9% | |
| 52 | INDA | 0.11% | 29,904 | $2M | $54.07 | $60K | — | — | |
| 53 | VGT | 0.10% | 2,028 | $2M | $753.45 | $14K | — | — | |
| 54 | PLTR | 0.10% | 8,099 | $1M | $177.80 | -$37K | — | — | |
| 55 | MBI | 0.09% | 180,000 | $1M | $7.16 | -$52K | — | — | |
| 56 | HPE | 0.08% | 56,577 | $1M | $21.86 | — | +56,577 | — | NEW |
| 57 | PYPL | 0.08% | 20,000 | $1M | $58.40 | -$346K | -2,580 | -11.4% | |
| 58 | CNI | 0.08% | 11,700 | $1M | $98.89 | $54K | — | — | |
| 59 | KWEB | 0.07% | 32,083 | $1M | $34.07 | $238K | +11,743 | +57.7% | |
| 60 | MCD | 0.07% | 3,540 | $1M | $305.65 | $6K | — | — | |
| 61 | ORCL | 0.07% | 5,479 | $1M | $195.11 | -$712K | -858 | -13.5% | |
| 62 | VT | 0.07% | 7,500 | $1M | $141.07 | $24K | — | — | |
| 63 | DAL | 0.07% | 15,000 | $1M | $69.40 | $190K | — | — | |
| 64 | IAU | 0.07% | 12,632 | $1M | $81.22 | $106K | — | — | |
| 65 | NFLX | 0.07% | 10,930 | $1M | $93.78 | -$285K | +9,837 | +900.0% | |
| 66 | AMD | 0.07% | 4,615 | $988K | $214.08 | $565K | +2,000 | +76.5% | |
| 67 | COHR | 0.07% | 5,308 | $979K | $184.44 | $407K | — | — | |
| 68 | IWF | 0.06% | 2,016 | $954K | $473.21 | $9K | — | — | |
| 69 | IGV | 0.06% | 9,011 | $953K | $105.76 | -$83K | — | — | |
| 70 | SLG | 0.06% | 20,397 | $936K | $45.89 | -$284K | — | — | |
| 71 | SPLV | 0.06% | 13,000 | $929K | $71.46 | -$26K | — | — | |
| 72 | B | 0.06% | 19,975 | $870K | $43.55 | $215K | — | — | |
| 73 | KKR | 0.06% | 6,657 | $848K | $127.38 | -$17K | — | — | |
| 74 | XLV | 0.06% | 5,400 | $836K | $154.81 | $84K | — | — | |
| 75 | CSCO | 0.06% | 10,753 | $829K | $77.09 | $93K | — | — | |
| 76 | AAAU | 0.05% | 17,823 | $758K | $42.53 | $79K | — | — | |
| 77 | DE | 0.05% | 1,585 | $738K | $465.62 | $13K | — | — | |
| 78 | NBIS | 0.05% | 14,187 | $723K | $50.96 | $326K | +6,400 | +82.2% | |
| 79 | BIDU | 0.05% | 5,401 | $706K | $130.72 | -$6K | — | — | |
| 80 | ETH | 0.05% | 25,000 | $701K | $28.04 | -$278K | — | — | |
| 81 | NEM | 0.05% | 7,000 | $699K | $99.86 | $109K | — | — | |
| 82 | LBRDK | 0.04% | 13,005 | $632K | $48.60 | -$194K | — | — | |
| 83 | DJP | 0.04% | 16,090 | $605K | $37.60 | $35K | — | — | |
| 84 | V | 0.04% | 1,700 | $596K | $350.59 | $16K | — | — | |
| 85 | GE | 0.04% | 1,890 | $583K | $308.47 | $14K | — | — | |
| 86 | MMM | 0.04% | 3,615 | $579K | $160.17 | $19K | — | — | |
| 87 | IXG | 0.04% | 4,700 | $568K | $120.85 | $20K | — | — | |
| 88 | RGTI | 0.04% | 25,605 | $568K | $22.18 | $222K | +14,000 | +120.6% | |
| 89 | SCHW | 0.04% | 5,670 | $567K | $100.00 | $26K | — | — | |
| 90 | QCOM | 0.03% | 3,000 | $513K | $171.00 | $14K | — | — | |
| 91 | WMT | 0.03% | 4,500 | $501K | $111.33 | $37K | — | — | |
| 92 | PBA | 0.03% | 12,750 | $487K | $38.20 | -$28K | — | — | |
| 93 | URNM | 0.03% | 8,500 | $468K | $55.06 | -$45K | — | — | |
| 94 | JNJ | 0.03% | 2,230 | $461K | $206.73 | $48K | — | — | |
| 95 | DELL | 0.03% | 3,548 | $446K | $125.70 | $405K | +3,260 | +1131.9% | |
| 96 | SIL | 0.03% | 6,000 | $439K | $73.17 | — | +6,000 | — | NEW |
| 97 | VWO | 0.03% | 8,020 | $432K | $53.87 | -$2K | — | — | |
| 98 | SCHH | 0.03% | 19,850 | $414K | $20.86 | -$14K | — | — | |
| 99 | SPHR | 0.03% | 4,300 | $409K | $95.12 | $142K | — | — | |
| 100 | APH | 0.03% | 5,787 | $408K | $70.50 | — | — | — |