Ghe as of March 31, 2025
Portfolio Holdings for Ghe
Ghe holds 56 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 40.0 | $88M | 815k | 108.38 | |
| Adobe Comm (ADBE) | 4.1 | $9.0M | 24k | 383.53 | |
| Pimco Corporate & Income Opp F MF (PCN) | 3.5 | $7.7M | 564k | 13.65 | |
| Moodys Corp Comm (MCO) | 3.4 | $7.6M | 16k | 465.71 | |
| Progressive Corp Comm (PGR) | 3.4 | $7.5M | 27k | 283.01 | |
| S&p Global Comm (SPGI) | 3.1 | $6.8M | 13k | 508.12 | |
| Costco Wholesale Corp Comm (COST) | 2.8 | $6.1M | 6.5k | 945.77 | |
| Marathon Petroleum Corp Comm (MPC) | 2.5 | $5.6M | 39k | 145.69 | |
| Lowe's Companies Comm (LOW) | 2.5 | $5.5M | 24k | 233.21 | |
| Automatic Data Processing Comm (ADP) | 2.4 | $5.3M | 17k | 305.54 | |
| American Express Comm (AXP) | 2.1 | $4.6M | 17k | 269.06 | |
| Mcdonald's Corporation Comm (MCD) | 2.0 | $4.5M | 14k | 312.34 | |
| Starbucks Corp Comm (SBUX) | 1.9 | $4.2M | 42k | 98.09 | |
| Booking Holdings Comm | 1.5 | $3.4M | 734.00 | 4606.27 | |
| Qualcomm Comm (QCOM) | 1.5 | $3.4M | 22k | 153.60 | |
| Paychex Comm (PAYX) | 1.5 | $3.3M | 21k | 154.28 | |
| Msci Comm (MSCI) | 1.4 | $3.1M | 5.5k | 565.43 | |
| Dr Horton Comm (DHI) | 1.3 | $2.8M | 22k | 127.13 | |
| Trinet Group Cl A (TNET) | 1.2 | $2.6M | 32k | 79.23 | |
| Chubb Comm | 1.1 | $2.5M | 8.2k | 301.94 | |
| Arista Networks Comm | 1.0 | $2.3M | 30k | 77.49 | |
| Cisco Systems Comm (CSCO) | 0.9 | $2.0M | 33k | 61.70 | |
| Abbott Laboratories Comm (ABT) | 0.9 | $2.0M | 15k | 132.64 | |
| Colgate-palmolive Comm (CL) | 0.9 | $2.0M | 21k | 93.71 | |
| Kb Home Comm (KBH) | 0.9 | $1.9M | 33k | 58.12 | |
| Pepsico Comm (PEP) | 0.9 | $1.9M | 13k | 149.96 | |
| Paypal Holdings Comm (PYPL) | 0.9 | $1.9M | 29k | 65.24 | |
| Johnson & Johnson Comm (JNJ) | 0.9 | $1.9M | 11k | 165.85 | |
| T Rowe Price Groups Comm (TROW) | 0.8 | $1.8M | 19k | 91.87 | |
| Marriott International Inc Com Cl A Comm (MAR) | 0.7 | $1.6M | 6.9k | 238.17 | |
| Best Buy Comm (BBY) | 0.7 | $1.5M | 21k | 73.63 | |
| Ulta Beauty Comm (ULTA) | 0.7 | $1.5M | 4.1k | 366.59 | |
| Procter & Gamble Comm (PG) | 0.7 | $1.5M | 8.7k | 170.38 | |
| Beazer Homes Usa Comm (BZH) | 0.7 | $1.4M | 71k | 20.39 | |
| Sysco Corp Comm (SYY) | 0.6 | $1.2M | 16k | 75.01 | |
| Ebay Comm (EBAY) | 0.5 | $1.1M | 17k | 67.72 | |
| Expedia Group Comm (EXPE) | 0.5 | $1.1M | 6.4k | 168.15 | |
| E L F Beauty Comm | 0.4 | $932k | 15k | 62.79 | |
| Goldman Sachs Group Comm (GS) | 0.4 | $912k | 1.7k | 546.11 | |
| Ishares Trust Msci Emg Mkt Etf Etf (EEM) | 0.3 | $770k | 23k | 34.16 | |
| Pimco Funds MF (PTY) | 0.3 | $737k | 51k | 14.47 | |
| Sei Investment Comm (SEIC) | 0.3 | $662k | 8.5k | 77.59 | |
| Simon Property Group Inc Com Usd0.0001 Comm (SPG) | 0.3 | $603k | 3.6k | 165.98 | |
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.2 | $533k | 1.0k | 533.00 | |
| Doubleline Income Solutions Fund (DSL) | 0.2 | $482k | 38k | 12.62 | |
| Home Depot Comm (HD) | 0.2 | $473k | 1.3k | 366.67 | |
| Aaple Comm (AAPL) | 0.2 | $398k | 1.8k | 222.10 | |
| Adtalem Global Ed Comm (ATGE) | 0.2 | $355k | 3.5k | 100.71 | |
| Ishares Trust Tips Bd Etf Etf (TIP) | 0.2 | $350k | 3.2k | 110.94 | |
| Pimco Dynamic Income Cf MF (PDI) | 0.2 | $332k | 17k | 19.82 | |
| Vanguard High Div Yld Etf Etf (VYM) | 0.1 | $295k | 2.3k | 129.10 | |
| Invesco Exchange Traded Self I Bulshs 2026 Etf (BSCQ) | 0.1 | $234k | 12k | 19.50 | |
| Block Inc Com Cl A Cl A (XYZ) | 0.1 | $234k | 4.3k | 54.42 | |
| Wells Fargo & Company Comm (WFC) | 0.1 | $217k | 3.0k | 71.66 | |
| Strategic Education Comm (STRA) | 0.1 | $164k | 2.0k | 84.06 | |
| Chegg Comm (CHGG) | 0.0 | $10k | 15k | 0.65 |
