Ghe as of June 30, 2025
Portfolio Holdings for Ghe
Ghe holds 35 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 56.9 | $127M | 805k | 157.99 | |
| Adobe Comm (ADBE) | 3.5 | $7.9M | 20k | 386.88 | |
| Pimco Corporate & Income Opp F MF (PCN) | 3.5 | $7.7M | 608k | 12.69 | |
| Moodys Corp Comm (MCO) | 3.2 | $7.2M | 14k | 501.59 | |
| S&p Global Comm (SPGI) | 2.7 | $6.1M | 12k | 527.29 | |
| Progressive Corp Comm (PGR) | 2.6 | $5.8M | 22k | 266.86 | |
| American Express Comm (AXP) | 2.5 | $5.5M | 17k | 318.98 | |
| Marathon Petroleum Corp Comm (MPC) | 2.2 | $5.0M | 30k | 166.11 | |
| Automatic Data Processing Comm (ADP) | 2.0 | $4.5M | 15k | 308.40 | |
| Lowe's Companies Comm (LOW) | 2.0 | $4.4M | 20k | 221.87 | |
| Mcdonald's Corporation Comm (MCD) | 1.6 | $3.5M | 12k | 292.17 | |
| Arista Networks Comm | 1.5 | $3.3M | 33k | 102.31 | |
| Starbucks Corp Comm (SBUX) | 1.4 | $3.1M | 34k | 91.63 | |
| Qualcomm Comm (QCOM) | 1.4 | $3.1M | 20k | 159.26 | |
| Paychex Comm (PAYX) | 1.1 | $2.6M | 18k | 145.46 | |
| Dr Horton Comm (DHI) | 1.1 | $2.4M | 19k | 128.92 | |
| E L F Beauty Comm | 1.0 | $2.3M | 19k | 124.44 | |
| Paypal Holdings Comm (PYPL) | 0.9 | $2.0M | 26k | 74.32 | |
| Cisco Systems Comm (CSCO) | 0.9 | $2.0M | 28k | 69.38 | |
| Trinet Group Cl A (TNET) | 0.9 | $1.9M | 26k | 73.14 | |
| Abbott Laboratories Comm (ABT) | 0.8 | $1.7M | 13k | 136.01 | |
| Kb Home Comm (KBH) | 0.7 | $1.6M | 31k | 52.97 | |
| T Rowe Price Groups Comm (TROW) | 0.7 | $1.6M | 17k | 96.50 | |
| Colgate-palmolive Comm (CL) | 0.7 | $1.6M | 18k | 90.90 | |
| Beazer Homes Usa Comm (BZH) | 0.7 | $1.5M | 69k | 22.37 | |
| Pepsico Comm (PEP) | 0.7 | $1.5M | 11k | 132.04 | |
| Best Buy Comm (BBY) | 0.6 | $1.3M | 19k | 67.13 | |
| Ishares Trust Msci Emg Mkt Etf Etf (EEM) | 0.5 | $1.1M | 23k | 48.24 | |
| Ebay Comm (EBAY) | 0.4 | $1.0M | 14k | 74.46 | |
| Sysco Corp Comm (SYY) | 0.4 | $999k | 13k | 75.74 | |
| Pimco Funds MF (PTY) | 0.3 | $716k | 52k | 13.91 | |
| Doubleline Income Solutions Fund (DSL) | 0.3 | $581k | 48k | 12.24 | |
| Pimco Dynamic Income Cf MF (PDI) | 0.1 | $326k | 17k | 18.97 | |
| Invesco Exchange Traded Self I Bulshs 2026 Etf (BSCQ) | 0.1 | $234k | 12k | 19.52 | |
| Chegg Comm (CHGG) | 0.0 | $19k | 15k | 1.21 |
