Ghe

Ghe as of Sept. 30, 2025

Portfolio Holdings for Ghe

Ghe holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Comm (NVDA) 60.2 $149M 799k 186.58
Pimco Corporate & Income Opp F MF (PCN) 3.4 $8.4M 626k 13.38
Adobe Comm (ADBE) 2.9 $7.2M 20k 352.75
Moodys Corp Comm (MCO) 2.7 $6.7M 14k 476.48
American Express Comm (AXP) 2.3 $5.7M 17k 332.16
Marathon Petroleum Corp Comm (MPC) 2.3 $5.7M 30k 192.74
S&p Global Comm (SPGI) 2.2 $5.5M 11k 486.71
Progressive Corp Comm (PGR) 2.2 $5.4M 22k 246.95
Lowe's Companies Comm (LOW) 2.0 $5.0M 20k 251.31
Arista Networks Comm 1.9 $4.7M 32k 145.71
Automatic Data Processing Comm (ADP) 1.7 $4.2M 14k 293.50
Mcdonald's Corporation Comm (MCD) 1.5 $3.7M 12k 303.89
Qualcomm Comm (QCOM) 1.3 $3.3M 20k 166.36
Dr Horton Comm (DHI) 1.3 $3.2M 19k 169.47
Starbucks Corp Comm (SBUX) 1.2 $2.9M 34k 84.60
E L F Beauty Comm 1.0 $2.4M 19k 132.48
Paychex Comm (PAYX) 0.9 $2.2M 18k 126.76
Kb Home Comm (KBH) 0.8 $2.0M 31k 63.64
Cisco Systems Comm (CSCO) 0.8 $1.9M 29k 68.42
Paypal Holdings Comm (PYPL) 0.7 $1.8M 27k 67.06
Trinet Group Cl A (TNET) 0.7 $1.7M 26k 66.89
T Rowe Price Groups Comm (TROW) 0.7 $1.7M 17k 102.64
Abbott Laboratories Comm (ABT) 0.7 $1.7M 13k 133.94
Beazer Homes Usa Comm (BZH) 0.7 $1.7M 69k 24.55
Pepsico Comm (PEP) 0.6 $1.5M 11k 140.44
Colgate-palmolive Comm (CL) 0.6 $1.4M 18k 79.94
Best Buy Comm (BBY) 0.6 $1.4M 19k 75.62
Ishares Trust Msci Emg Mkt Etf Etf (EEM) 0.5 $1.3M 24k 53.40
Ebay Comm (EBAY) 0.5 $1.2M 13k 90.95
Sysco Corp Comm (SYY) 0.4 $1.1M 13k 82.34
Pimco Funds MF (PTY) 0.3 $743k 52k 14.44
Doubleline Income Solutions Fund (DSL) 0.2 $583k 48k 12.28
Pimco Dynamic Income Cf MF (PDI) 0.1 $341k 17k 19.80
Invesco Exchange Traded Self I Bulshs 2026 Etf (BSCQ) 0.1 $235k 12k 19.56