Titelia

Holdings of JTC Employer Solutions Trustee Ltd

270 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78.4 % of the equity sleeve

Sector breakdown

  • Health care 44.0 %
  • Financials 15.9 %
  • Communication 15.1 %
  • Technology 5.4 %
  • Industrials 4.8 %
  • Consumer staples 2.9 %
  • Funds 2.0 %
  • Consumer discretionary 1.2 %
  • Real estate 0.4 %
  • Materials 0.4 %
  • Energy 0.1 %
  • Unattributed 7.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 53.2 %
  • GB 45.2 %
  • TW 1.3 %
  • MX 0.3 %
  • KY 0.1 %
  • CL 0.0 %
  • IL 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US257606.9K $53.21 %
2GB2515K $45.16 %
3TW114.3K $1.26 %
4MX23.5K $0.31 %
5KY3652 $0.06 %
6CL136 $0.00 %
7IL129 $0.00 %
8DK17 $0.00 %
9FI16 $0.00 %
10BM12 $0.00 %

Positions

RankCompanySharesValueWeight
1GSK PLC 9,042,389498.9K $
2Alphabet Inc 495,326142.4K $
3JPMorgan Chase & Co 239,03070.3K $
4Union Pacific Corp 207,90050.4K $
5Mastercard Inc 75,95438K $
6Alphabet Inc 86,09924.7K $
7Citigroup Inc 167,80319K $
8Apple Inc 74,97819K $
9Haleon PLC 1,610,72116.1K $
10Costco Wholesale Corp 15,47715.4K $
11Invesco S&P 500 Momentum ETF 126,80014.9K $
12Taiwan Semiconductor Manufacturing Co Ltd 42,36814.3K $
13NVIDIA Corp 79,69813.9K $
14American International Group Inc 171,00012.9K $
15iShares Broad USD High Yield Corporate Bond ETF 310,21911.4K $
16Bank of America Corp 223,00510.9K $
17Amazon.com Inc 44,6729.3K $
18State Street SPDR S&P 500 ETF Trust 13,8349K $
19American Express Co 22,5006.8K $
20Berkshire Hathaway Inc 96.5K $
21Synchrony Financial 75,0005.1K $
22Vanguard S&P 500 ETF 8,0554.8K $
23CBRE Group Inc 35,0004.7K $
24SPDR Gold Shares 10,9534.7K $
25Capital One Financial Corp 25,0004.6K $
26iShares MSCI Japan ETF 48,8374.1K $
27Berkshire Hathaway Inc 8,5994.1K $
28Invesco QQQ Trust Series 1 7,0774.1K $
29Corning Inc 30,0004.1K $
30Photronics Inc 191,8563.9K $
31Schwab US TIPS ETF 141,9643.8K $
32Freeport-McMoRan Inc 60,0003.5K $
33Cemex SAB de CV 301,9723.5K $
34State Street Spdr Dow Jones Industrial Average Etf Trust 6,8683.2K $
35iShares Core S&P 500 ETF 4,5373K $
36Microsoft Corp 6,3852.4K $
37Alcoa Corp 35,3552.3K $
38Meta Platforms Inc 4,0802.3K $
39iShares Bitcoin Trust ETF 57,2162.2K $
40ARK ETF Trust 32,1522.2K $
41American Airlines Group Inc 184,6872K $
42Walt Disney Co/The 19,1561.8K $
43Alibaba Group Holding Ltd 14,2171.8K $
44iShares Trust 32,8161.5K $
45Vanguard Information Technology ETF 2,0281.4K $
46Coherent Corp 5,3081.3K $
47Hewlett Packard Enterprise Co 56,5771.2K $
48Palantir Technologies Inc 8,0991.2K $
49Ishares Gold Trust 12,6321.1K $
50McDonald's Corp. 3,5401.1K $
51MBIA Inc 180,0001.1K $
52Netflix Inc 10,9301.1K $
53Vanguard Total World Stock ETF 7,5001K $
54Delta Air Lines Inc 15,000998 $
55Invesco S&P 500 Low Volatility 13,000951 $
56KraneShares CSI China Internet ETF 32,083913 $
57PayPal Holdings Inc 20,000905 $
58Deere & Co 1,585893 $
59iShares Russell 1000 Growth ETF 2,016860 $
60Cisco Systems, Inc. 10,753834 $
61State Street Health Care Select Sector SPDR ETF 5,400792 $
62iPath Bloomberg Commodity Index Total Return ETN 16,090774 $
63Oracle Corp 5,234769 $
64Newmont Corp 7,000757 $
65SL Green Realty Corp 20,397753 $
66ISHARES TRUST 9,011721 $
67Liberty Broadband Corp 13,005654 $
68KKR & Co Inc 6,657617 $
69Baidu Inc 5,401601 $
70BitMine Immersion Technologies Inc 10,800600 $
71Dell Technologies Inc 3,548582 $
72Walmart Inc 4,500559 $
73Johnson & Johnson 2,230545 $
74iShares Trust 4,700536 $
75Sprott Funds Trust 8,500536 $
76Charles Schwab Corp/The 5,670533 $
77Advanced Micro Devices Inc 2,615532 $
78General Electric Co 1,850524 $
79Visa Inc 1,700514 $
803M Co 3,535513 $
81Sphere Entertainment Co 4,300505 $
82Grayscale Ethereum Staking Min 25,000497 $
83Williams Cos Inc/The 6,473471 $
84GOLDMAN SACHS ASSET MANAGEMENT LP 9,823454 $
85Merck & Co Inc 3,729449 $
86Global X Funds 6,000439 $
87Vanguard International Equity Index Funds 8,020433 $
88Schwab U.S. REIT ETF 19,850427 $
89Pfizer Inc 15,000421 $
90VanEck ETF Trust 3,452414 $
91Amphenol Corp 5,799409 $
92Tesla Inc 1,075399 $
93QUALCOMM Inc 3,000386 $
94Sirius XM Holdings Inc 16,717386 $
95iShares MSCI Emerging Markets ETF 6,718381 $
96iShares MSCI USA Momentum Factor ETF 1,502361 $
97Rigetti Computing Inc 25,605360 $
98ConocoPhillips 2,706357 $
99GE Vernova Inc 406354 $
100Target Corp 2,800339 $