GHE, LLC
54 holdingsFiling period: 2026-03-31Current AUM: $272.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 748.1K | $130.5M | $150.2M | 55.13% | -162,910 | 2026-03-31 |
| 2 | PCN | PIMCO CORPORATE & INCOME | 748.1K | $7.7M | $7.6M | 2.78% | +122.1K | 2026-03-31 |
| 3 | MPC | MARATHON PETE CORP | 649.5K | $7.0M | $9.0M | 3.31% | +617.7K | 2026-03-31 |
| 4 | MCO | MOODYS CORP | 28.5K | $5.9M | $6.5M | 2.39% | +12.5K | 2026-03-31 |
| 5 | COST | COSTCO WHSL CORP NEW | 13.6K | $5.4M | $5.2M | 1.89% | +7.5K | 2026-03-31 |
| 6 | AXP | AMERICAN EXPRESS CO | 5.4K | $5.1M | $5.6M | 2.07% | -12,587 | 2026-03-31 |
| 7 | ADBE | ADOBE INC | 16.8K | $5.0M | $5.2M | 1.91% | -6,519 | 2026-03-31 |
| 8 | SPGI | S&P GLOBAL INC | 20.7K | $4.7M | $4.6M | 1.67% | +8.8K | 2026-03-31 |
| 9 | LOW | LOWES COS INC | 11.1K | $4.5M | $3.9M | 1.45% | -9,638 | 2026-03-31 |
| 10 | PGR | PROGRESSIVE CORP OH | 18.9K | $4.2M | $4.5M | 1.66% | -4,889 | 2026-03-31 |
| 11 | ANET | ARISTA NETWORKS INC | 21.4K | $3.9M | $5.7M | 2.08% | -13,460 | 2026-03-31 |
| 12 | MCD | MCDONALDS CORP | 31.4K | $3.6M | $3.2M | 1.16% | +18.6K | 2026-03-31 |
| 13 | SBUX | STARBUCKS CORP | 11.7K | $2.9M | $3.5M | 1.27% | -24,847 | 2026-03-31 |
| 14 | ADP | AUTOMATIC DATA PROCESSIN | 32.9K | $2.9M | $3.8M | 1.40% | +16.5K | 2026-03-31 |
| 15 | DHI | D R HORTON INC | 14.3K | $2.5M | $2.6M | 0.97% | -6,201 | 2026-03-31 |
| 16 | QCOM | QUALCOMM INC | 18.5K | $2.5M | $2.8M | 1.04% | -5,405 | 2026-03-31 |
| 17 | — | ULTA BEAUTY INC | 19.2K | $2.4M | $2.4M | 0.90% | +13.8K | 2026-03-31 |
| 18 | MSCI | MSCI INC | 4.7K | $2.4M | $2.5M | 0.93% | -276 | 2026-03-31 |
| 19 | — | BOOKING HLDGS INC | 4.4K | $2.4M | $2.4M | 0.87% | +3.8K | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 563 | $2.3M | $2.4M | 0.89% | -10,874 | 2026-03-31 |
| 21 | — | CHUBB LTD F | 9.4K | $2.2M | $2.2M | 0.81% | +1.8K | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 6.8K | $2.1M | $3.2M | 1.17% | -23,741 | 2026-03-31 |
| 23 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 27.4K | $1.7M | $2.0M | 0.72% | +21.4K | 2026-03-31 |
| 24 | PEP | PEPSICO INC | 5.2K | $1.6M | $1.5M | 0.54% | -6,754 | 2026-03-31 |
| 25 | PAYX | PAYCHEX INC | 10.6K | $1.6M | $2.1M | 0.76% | -8,960 | 2026-03-31 |
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