GHE, LLC

Est. AUM

$240.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP	COMM	$130.5M	748086	54.21%	SOLE
2	PIMCO CORPORATE & INCOME	MF	$7.7M	748086	3.21%	SOLE
3	MARATHON PETE CORP	COMM	$7.0M	649542	2.89%	SOLE
4	MOODYS CORP	COMM	$5.9M	28513	2.47%	SOLE
5	COSTCO WHSL CORP NEW	COMM	$5.4M	13601	2.24%	SOLE
6	AMERICAN EXPRESS CO	COMM	$5.1M	5415	2.11%	SOLE
7	ADOBE INC	COMM	$5.0M	16782	2.10%	SOLE
8	S&P GLOBAL INC	COMM	$4.7M	20748	1.96%	SOLE
9	LOWES COS INC	COMM	$4.5M	11061	1.86%	SOLE
10	PROGRESSIVE CORP OH	COMM	$4.2M	18949	1.76%	SOLE
11	ARISTA NETWORKS INC	COMM	$3.9M	21408	1.60%	SOLE
12	MCDONALDS CORP	COMM	$3.6M	31447	1.51%	SOLE
13	STARBUCKS CORP	COMM	$2.9M	11682	1.22%	SOLE
14	AUTOMATIC DATA PROCESSIN	COMM	$2.9M	32894	1.21%	SOLE
15	D R HORTON INC	COMM	$2.5M	14319	1.06%	SOLE
16	QUALCOMM INC	COMM	$2.5M	18516	1.03%	SOLE
17	ULTA BEAUTY INC	COMM	$2.4M	19189	1.02%	SOLE
18	MSCI INC	COMM	$2.4M	4674	0.99%	SOLE
19	BOOKING HLDGS INC	COMM	$2.4M	4426	0.98%	SOLE
20	JOHNSON & JOHNSON	COMM	$2.3M	563	0.96%	SOLE
21	CHUBB LTD F	COMM	$2.2M	9409	0.91%	SOLE
22	CISCO SYS INC	COMM	$2.1M	6751	0.88%	SOLE
23	MARRIOTT INTL INC NEW CLASS CLASS A	CL A	$1.7M	27407	0.71%	SOLE
24	PEPSICO INC	COMM	$1.6M	5240	0.68%	SOLE
25	PAYCHEX INC	COMM	$1.6M	10587	0.68%	SOLE
26	KB HOME	COMM	$1.6M	17656	0.65%	SOLE
27	T ROWE PRICE GROUP INC	COMM	$1.5M	30116	0.62%	SOLE
28	ISHARES MSCI EMERGING MARKETS ETF	ETF	$1.3M	16500	0.55%	SOLE
29	COLGATE PALMOLIVE CO	COMM	$1.3M	23481	0.54%	SOLE
30	BEAZER HOMES USA INC	COMM	$1.3M	15264	0.53%	SOLE
31	ABBOTT LABS	COMM	$1.3M	65824	0.53%	SOLE
32	PAYPAL HLDGS INC	COMM	$1.2M	12314	0.49%	SOLE
33	BEST BUY INC	COMM	$1.2M	26287	0.49%	SOLE
34	EBAY INC	COMM	$1.2M	18368	0.48%	SOLE
35	E L F BEAUTY INC	COMM	$1.1M	12793	0.47%	SOLE
36	EXPEDIA GROUP INC	COMM	$1.1M	18530	0.46%	SOLE
37	PROCTER & GAMBLE CO	COMM	$1.0M	4806	0.42%	SOLE
38	TRINET GROUP INC	CL A	$936K	7042	0.39%	SOLE
39	SYSCO CORP	COMM	$872K	25692	0.36%	SOLE
40	GOLDMAN SACHS GROUP INC	COMM	$849K	12231	0.35%	SOLE
41	DOUBLELINE INCOME SOLUTI	MF	$634K	1003	0.26%	SOLE
42	PIMCO CORPORATE & INCOME	MF	$620K	58550	0.26%	SOLE
43	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$585K	51450	0.24%	SOLE
44	SEI INVTS CO	COMM	$531K	949	0.22%	SOLE
45	APPLE INC	COMM	$437K	6764	0.18%	SOLE
46	SIMON PPTY GROUP INC NEW REIT	COMM	$437K	1723	0.18%	SOLE
47	HOME DEPOT INC	COMM	$424K	2341	0.18%	SOLE
48	Covista, Inc.	COMM	$392K	1290	0.16%	SOLE
49	ISHARES TIPS BOND ETF	ETF	$371K	3405	0.15%	SOLE
50	VANGUARD HIGH DIV YIELD INDEX FUND ETF	ETF	$338K	3364	0.14%	SOLE

1–50 of 54

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.