13F HOLDINGS REPORT
GHE, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001910179-25-000003
Total Value
$221,051
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COM | NVDA | 814,959 | $88,325 | 39.96% |
| 2 | ADOBE INC COM | ADBE | 23,469 | $9,001 | 4.07% |
| 3 | PIMCO CORPORATE & INCOME OPP F COM | 72200U100 | 563,556 | $7,693 | 3.48% |
| 4 | MOODYS CORP COM | MCO | 16,345 | $7,612 | 3.44% |
| 5 | PROGRESSIVE CORP (OHIO) COM | 743315103 | 26,564 | $7,518 | 3.40% |
| 6 | S&P GLOBAL INC COM | SPGI | 13,308 | $6,762 | 3.06% |
| 7 | COSTCO WHOLESALE CORP COM | 22160K105 | 6,491 | $6,139 | 2.78% |
| 8 | MARATHON PETROLEUM CORP COM | MARA | 38,494 | $5,608 | 2.54% |
| 9 | LOWE'S COMPANIES INC COM | 548661107 | 23,485 | $5,477 | 2.48% |
| 10 | AUTOMATIC DATA PROCESSING INC COM | ADP | 17,248 | $5,270 | 2.38% |
| 11 | AMERICAN EXPRESS | AXP | 17,160 | $4,617 | 2.09% |
| 12 | MCDONALD'S CORPORATION COM | MCD | 14,340 | $4,479 | 2.03% |
| 13 | STARBUCKS CORP COM | SBUX | 42,440 | $4,163 | 1.88% |
| 14 | BOOKING HOLDINGS INC COM | BKNG | 734 | $3,381 | 1.53% |
| 15 | QUALCOMM INC COM | QCOM | 21,979 | $3,376 | 1.53% |
| 16 | PAYCHEX INC COM | PAYX | 21,157 | $3,264 | 1.48% |
| 17 | MSCI INC COM | MSCI | 5,502 | $3,111 | 1.41% |
| 18 | DR HORTON INC COM | 23331A109 | 21,859 | $2,779 | 1.26% |
| 19 | TRINET GROUP INC COM | TNET | 32,325 | $2,561 | 1.16% |
| 20 | CHUBB LIMITED COM | CB | 8,230 | $2,485 | 1.12% |
| 21 | ARISTA NETWORKS | ANET | 29,939 | $2,320 | 1.05% |
| 22 | CISCO SYSTEMS INC COM | CSCO | 33,096 | $2,042 | 0.92% |
| 23 | ABBOTT LABORATORIES COM | ABLZF | 15,026 | $1,993 | 0.90% |
| 24 | COLGATE-PALMOLIVE CO COM | CL | 20,936 | $1,962 | 0.89% |
| 25 | KB HOME COM | KBH | 32,900 | $1,912 | 0.86% |
| 26 | PEPSICO INC COM | PEP | 12,737 | $1,910 | 0.86% |
| 27 | PAYPAL HOLDINGS INC COM | PYPL | 29,093 | $1,898 | 0.86% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 11,438 | $1,897 | 0.86% |
| 29 | T ROWE PRICE GROUPS COM | TROW | 19,365 | $1,779 | 0.80% |
| 30 | MARRIOTT INTERNATIONAL INC COM CL A | 571903202 | 6,911 | $1,646 | 0.74% |
| 31 | BEST BUY CO INC COM | BBY | 20,549 | $1,513 | 0.68% |
| 32 | ULTA BEAUTY | ULTA | 4,119 | $1,510 | 0.68% |
| 33 | PROCTER & GAMBLE CO COM | 742718109 | 8,716 | $1,485 | 0.67% |
| 34 | BEAZER HOMES USA INC COM | BZH | 70,637 | $1,440 | 0.65% |
| 35 | SYSCO CORP COM | SYY | 16,304 | $1,223 | 0.55% |
| 36 | EBAY INC COM | EBAY | 16,643 | $1,127 | 0.51% |
| 37 | EXPEDIA GROUP INC COM | EXPE | 6,423 | $1,080 | 0.49% |
| 38 | E L F BEAUTY | ELF | 14,844 | $932 | 0.42% |
| 39 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,670 | $912 | 0.41% |
| 40 | ISHARES TRUST MSCI EMG MKT ETF | 464287234 | 22,543 | $770 | 0.35% |
| 41 | PIMCO FUNDS COM | PTY | 50,950 | $737 | 0.33% |
| 42 | SEI INVESTMENT CO COM | 784117103 | 8,532 | $662 | 0.30% |
| 43 | SIMON PROPERTY GROUP INC COM USD0.0001 | 828806109 | 3,633 | $603 | 0.27% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,000 | $533 | 0.24% |
| 45 | DOUBLELINE INCOME SOLUTIONS FD COM | DSL | 38,200 | $482 | 0.22% |
| 46 | HOME DEPOT INC COM | HD | 1,290 | $473 | 0.21% |
| 47 | AAPLE INC | AAPL | 1,792 | $398 | 0.18% |
| 48 | ADTALEM GLOBAL ED INC | ADT | 3,525 | $355 | 0.16% |
| 49 | ISHARES TRUST TIPS BD ETF | 464287176 | 3,155 | $350 | 0.16% |
| 50 | PIMCO DYNAMIC INCOME CF | 72201Y101 | 16,750 | $332 | 0.15% |
| 51 | VANGUARD HIGH DIV YLD ETF | 921946406 | 2,285 | $295 | 0.13% |
| 52 | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | IVZ | 12,000 | $234 | 0.11% |
| 53 | BLOCK INC COM CL A | BSQKZ | 4,300 | $234 | 0.11% |
| 54 | WELLS FARGO & COMPANY COM | 949746101 | 3,028 | $217 | 0.10% |
| 55 | STRATEGIC EDUCATION INC COM | STRA | 1,951 | $164 | 0.07% |
| 56 | CHEGG INC COM | CHGG | 15,293 | $10 | 0.00% |