13F HOLDINGS REPORT (Amended)
GHE, LLC
Quarter ended Q1 2025 · Filed March 3, 2025 · Accession 0001910179-25-000002
Total Value
$252,316
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 852,399 | $114,469 | 45.37% |
| 2 | ADOBE INC COM | ADBE | 23,577 | $10,484 | 4.16% |
| 3 | MOODYS CORP COM | MCO | 16,562 | $7,840 | 3.11% |
| 4 | PIMCO CORPORATE & INCOME OPP F COM | 72200U100 | 560,056 | $7,516 | 2.98% |
| 5 | S&P GLOBAL INC COM | SPGI | 13,504 | $6,725 | 2.67% |
| 6 | PROGRESSIVE CORP (OHIO) COM | 743315103 | 27,415 | $6,569 | 2.60% |
| 7 | COSTCO WHOLESALE CORP COM | 22160K105 | 6,640 | $6,084 | 2.41% |
| 8 | LOWE'S COMPANIES INC COM | 548661107 | 23,844 | $5,885 | 2.33% |
| 9 | MARATHON PETROLEUM CORP COM | MARA | 38,572 | $5,381 | 2.13% |
| 10 | AUTOMATIC DATA PROCESSING INC COM | ADP | 17,628 | $5,160 | 2.05% |
| 11 | AMERICAN EXPRESS | AXP | 17,021 | $5,052 | 2.00% |
| 12 | MCDONALD'S CORPORATION COM | MCD | 14,677 | $4,255 | 1.69% |
| 13 | STARBUCKS CORP COM | SBUX | 43,323 | $3,953 | 1.57% |
| 14 | BOOKING HOLDINGS INC COM | BKNG | 749 | $3,721 | 1.47% |
| 15 | QUALCOMM INC COM | QCOM | 22,396 | $3,440 | 1.36% |
| 16 | MSCI INC COM | MSCI | 5,670 | $3,402 | 1.35% |
| 17 | ARISTA NETWORKS | ANET | 28,368 | $3,136 | 1.24% |
| 18 | PAYCHEX INC COM | PAYX | 21,365 | $2,996 | 1.19% |
| 19 | DR HORTON INC COM | 23331A109 | 21,364 | $2,987 | 1.18% |
| 20 | TRINET GROUP INC COM | TNET | 31,565 | $2,865 | 1.14% |
| 21 | PAYPAL HOLDINGS INC COM | PYPL | 28,214 | $2,408 | 0.95% |
| 22 | CHUBB LIMITED COM | CB | 8,375 | $2,314 | 0.92% |
| 23 | T ROWE PRICE GROUPS COM | TROW | 19,559 | $2,212 | 0.88% |
| 24 | KB HOME COM | KBH | 32,239 | $2,119 | 0.84% |
| 25 | CISCO SYSTEMS INC COM | CSCO | 34,179 | $2,023 | 0.80% |
| 26 | PEPSICO INC COM | PEP | 12,799 | $1,946 | 0.77% |
| 27 | COLGATE-PALMOLIVE CO COM | CL | 21,288 | $1,935 | 0.77% |
| 28 | MARRIOTT INTERNATIONAL INC COM CL A | 571903202 | 6,913 | $1,928 | 0.76% |
| 29 | BEAZER HOMES USA INC COM | BZH | 69,778 | $1,916 | 0.76% |
| 30 | ULTA BEAUTY | ULTA | 4,076 | $1,773 | 0.70% |
| 31 | E L F BEAUTY | ELF | 13,734 | $1,724 | 0.68% |
| 32 | ABBOTT LABORATORIES COM | ABLZF | 15,190 | $1,718 | 0.68% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 11,719 | $1,695 | 0.67% |
| 34 | BEST BUY CO INC COM | BBY | 19,163 | $1,644 | 0.65% |
| 35 | PROCTER & GAMBLE CO COM | 742718109 | 8,887 | $1,490 | 0.59% |
| 36 | SYSCO CORP COM | SYY | 16,423 | $1,256 | 0.50% |
| 37 | EXPEDIA GROUP INC COM | EXPE | 6,698 | $1,248 | 0.49% |
| 38 | EBAY INC COM | EBAY | 17,028 | $1,055 | 0.42% |
| 39 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,713 | $981 | 0.39% |
| 40 | ISHARES TRUST MSCI EMG MKT ETF | 464287234 | 22,793 | $953 | 0.38% |
| 41 | SEI INVESTMENT CO COM | 784117103 | 9,126 | $753 | 0.30% |
| 42 | PIMCO FUNDS COM | PTY | 50,950 | $732 | 0.29% |
| 43 | SIMON PROPERTY GROUP INC COM USD0.0001 | 828806109 | 3,633 | $626 | 0.25% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $570 | 0.23% |
| 45 | HOME DEPOT INC COM | HD | 1,290 | $502 | 0.20% |
| 46 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 38,200 | $480 | 0.19% |
| 47 | BLOCK INC COM CL A | BSQKZ | 4,300 | $365 | 0.14% |
| 48 | ISHARES TRUST TIPS BD ETF | 464287176 | 3,412 | $364 | 0.14% |
| 49 | ADTALEM GLOBAL ED INC | ADT | 3,595 | $327 | 0.13% |
| 50 | VANGUARD HIGH DIV YLD ETF | 921946406 | 2,285 | $292 | 0.12% |
| 51 | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | IVZ | 12,000 | $233 | 0.09% |
| 52 | STRATEGIC EDUCATION INC COM | STRA | 2,351 | $220 | 0.09% |
| 53 | AAPLE INC | AAPL | 800 | $200 | 0.08% |
| 54 | PIMCO DYNAMIC INCOME CF | 72201Y101 | 10,500 | $193 | 0.08% |
| 55 | WELLS FARGO & COMPANY COM | 949746101 | 2,518 | $177 | 0.07% |
| 56 | CHEGG INC COM | CHGG | 15,793 | $25 | 0.01% |