Ghe as of March 31, 2026
Portfolio Holdings for Ghe
Ghe holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Comm (NVDA) | 54.2 | $131M | 748k | 174.40 | |
| Pimco Corporate & Income MF (PCN) | 3.2 | $7.7M | 650k | 11.90 | |
| Marathon Pete Corp Comm (MPC) | 2.9 | $7.0M | 29k | 244.18 | |
| Moodys Corp Comm (MCO) | 2.5 | $5.9M | 14k | 436.25 | |
| Costco Whsl Corp Comm (COST) | 2.2 | $5.4M | 5.4k | 996.43 | |
| American Express Comm (AXP) | 2.1 | $5.1M | 17k | 302.48 | |
| Adobe Comm (ADBE) | 2.1 | $5.0M | 21k | 243.08 | |
| S&p Global Comm (SPGI) | 2.0 | $4.7M | 11k | 425.34 | |
| Lowes Cos Comm (LOW) | 1.9 | $4.5M | 19k | 236.28 | |
| Progressive Corp Oh Comm (PGR) | 1.8 | $4.2M | 21k | 198.24 | |
| Arista Networks Comm | 1.6 | $3.9M | 31k | 122.78 | |
| Mcdonalds Corp Comm (MCD) | 1.5 | $3.6M | 12k | 310.79 | |
| Starbucks Corp Comm (SBUX) | 1.2 | $2.9M | 33k | 89.59 | |
| Automatic Data Processin Comm (ADP) | 1.2 | $2.9M | 14k | 203.18 | |
| D R Horton Comm (DHI) | 1.1 | $2.5M | 19k | 137.22 | |
| Qualcomm Comm (QCOM) | 1.0 | $2.5M | 19k | 128.78 | |
| Ulta Beauty Comm (ULTA) | 1.0 | $2.4M | 4.7k | 522.71 | |
| Msci Comm (MSCI) | 1.0 | $2.4M | 4.4k | 539.01 | |
| Booking Hldgs Comm | 1.0 | $2.4M | 563.00 | 4210.32 | |
| Johnson & Johnson Comm (JNJ) | 1.0 | $2.3M | 9.4k | 244.44 | |
| Chubb Ltd F Comm | 0.9 | $2.2M | 6.8k | 325.93 | |
| Cisco Sys Comm (CSCO) | 0.9 | $2.1M | 27k | 77.59 | |
| Marriott Intl Inc New Class Class A Cl A (MAR) | 0.7 | $1.7M | 5.2k | 327.07 | |
| Pepsico Comm (PEP) | 0.7 | $1.6M | 11k | 155.29 | |
| Paychex Comm (PAYX) | 0.7 | $1.6M | 18k | 92.12 | |
| Kb Home Comm (KBH) | 0.6 | $1.6M | 30k | 51.75 | |
| T Rowe Price Group Comm (TROW) | 0.6 | $1.5M | 17k | 90.14 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.6 | $1.3M | 24k | 56.79 | |
| Colgate Palmolive Comm (CL) | 0.5 | $1.3M | 15k | 85.23 | |
| Beazer Homes Usa Comm (BZH) | 0.5 | $1.3M | 66k | 19.24 | |
| Abbott Labs Comm (ABT) | 0.5 | $1.3M | 12k | 102.67 | |
| Paypal Hldgs Comm (PYPL) | 0.5 | $1.2M | 26k | 45.23 | |
| Best Buy Comm (BBY) | 0.5 | $1.2M | 18k | 64.20 | |
| Ebay Comm (EBAY) | 0.5 | $1.2M | 13k | 91.02 | |
| E L F Beauty Comm | 0.5 | $1.1M | 19k | 60.61 | |
| Expedia Group Comm (EXPE) | 0.5 | $1.1M | 4.8k | 230.89 | |
| Procter & Gamble Comm (PG) | 0.4 | $1.0M | 7.0k | 144.44 | |
| Trinet Group Cl A (TNET) | 0.4 | $936k | 26k | 36.43 | |
| Sysco Corp Comm (SYY) | 0.4 | $872k | 12k | 71.33 | |
| Goldman Sachs Group Comm (GS) | 0.4 | $849k | 1.0k | 845.99 | |
| Doubleline Income Soluti MF (DSL) | 0.3 | $634k | 59k | 10.83 | |
| Pimco Corporate & Income MF (PTY) | 0.3 | $621k | 52k | 12.06 | |
| State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.2 | $585k | 949.00 | 616.76 | |
| Sei Invts Comm (SEIC) | 0.2 | $531k | 6.8k | 78.47 | |
| Apple Comm (AAPL) | 0.2 | $437k | 1.7k | 253.79 | |
| Simon Ppty Group Inc New Reit Comm (SPG) | 0.2 | $437k | 2.3k | 186.53 | |
| Home Depot Comm (HD) | 0.2 | $424k | 1.3k | 328.89 | |
| Covista Comm (CVSA) | 0.2 | $392k | 3.4k | 115.25 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.2 | $371k | 3.4k | 110.36 | |
| Vanguard High Div Yield Index Fund Etf Etf (VYM) | 0.1 | $338k | 2.3k | 148.10 | |
| Pimco Dynamic Income MF (PDI) | 0.1 | $317k | 19k | 17.11 | |
| Holbrook Income I Etf (HOBIX) | 0.1 | $250k | 26k | 9.75 | |
| Berkshire Hathaway Class B Comm (BRK.B) | 0.1 | $240k | 500.00 | 479.20 | |
| Invesco Bulletshares 2026 Corp Bond Etf Etf (BSCQ) | 0.1 | $234k | 12k | 19.53 | |
| Chegg Comm (CHGG) | 0.0 | $9.7k | 13k | 0.74 |
