Ghe, LLC
57 holdingsFiling period: 2026-06-30Current AUM: $284.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 727.3K | $145.5M | $157.4M | 55.34% | -20,760 | 2026-06-30 |
| 2 | PCN | PIMCO Corporate & Income | 678.5K | $8.1M | $7.3M | 2.58% | -69,589 | 2026-06-30 |
| 3 | MPC | Marathon Pete Corp | 27.8K | $7.1M | $13.2M | 4.64% | -621,733 | 2026-06-30 |
| 4 | MCO | Moodys Corp | 13.8K | $6.3M | $6.6M | 2.31% | -14,692 | 2026-06-30 |
| 5 | AXP | American Express Co | 16.4K | $5.5M | $5.2M | 1.83% | +10.9K | 2026-06-30 |
| 6 | ANET | Arista Networks Inc | 30.4K | $5.2M | $5.5M | 1.94% | +9.0K | 2026-06-30 |
| 7 | COST | Costco Whsl Corp New | 5.4K | $5.0M | $5.4M | 1.88% | -8,216 | 2026-06-30 |
| 8 | PGR | Progressive Corp OH | 21.1K | $4.6M | $4.7M | 1.64% | +2.1K | 2026-06-30 |
| 9 | SPGI | S&P Global Inc | 11.2K | $4.6M | $4.9M | 1.73% | -9,514 | 2026-06-30 |
| 10 | LOW | Lowes Cos Inc | 19.2K | $4.2M | $3.8M | 1.34% | +8.2K | 2026-06-30 |
| 11 | ADBE | Adobe Inc | 20.3K | $4.2M | $5.2M | 1.83% | +3.6K | 2026-06-30 |
| 12 | QCOM | Qualcomm Inc | 18.7K | $3.5M | $3.3M | 1.16% | +192 | 2026-06-30 |
| 13 | ADP | Automatic Data Processin | 14.8K | $3.3M | $4.3M | 1.53% | -18,048 | 2026-06-30 |
| 14 | MCD | McDonalds Corp | 11.8K | $3.2M | $2.9M | 1.02% | -19,630 | 2026-06-30 |
| 15 | CSCO | Cisco Sys Inc | 26.7K | $3.1M | $2.8M | 1.00% | +19.9K | 2026-06-30 |
| 16 | MDY | State Street Spdr S&P Midcap 400 ETF Trust | 30.1K | $3.1M | $2.9M | 1.02% | -21,383 | 2026-06-30 |
| 17 | DHI | D R Horton Inc | 17.9K | $2.9M | $2.5M | 0.88% | +3.6K | 2026-06-30 |
| 18 | — | Booking Hldgs Inc | 14.0K | $2.5M | $2.5M | 0.88% | +9.6K | 2026-06-30 |
| 19 | MSCI | Msci Inc | 4.3K | $2.4M | $2.6M | 0.90% | -326 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 9.3K | $2.4M | $2.4M | 0.85% | +8.7K | 2026-06-30 |
| 21 | SBUX | Starbucks Corp | 3.2K | $2.3M | $2.2M | 0.78% | -8,433 | 2026-06-30 |
| 22 | — | Chubb Ltd F | 6.7K | $2.3M | $2.3M | 0.80% | -2,713 | 2026-06-30 |
| 23 | — | Ulta Beauty Inc | 4.5K | $2.0M | $2.0M | 0.72% | -14,660 | 2026-06-30 |
| 24 | MAR | Marriott Intl Inc New Class Class A | 5.1K | $1.9M | $2.0M | 0.71% | -22,304 | 2026-06-30 |
| 25 | TROW | T Rowe Price Group Inc | 16.2K | $1.8M | $1.7M | 0.58% | -13,919 | 2026-06-30 |
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