GHE, LLC
Top Portfolio Positions
44 positions ·
$225,909,353 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
748,086 | $130,466,198 | 57.75% |
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
649,542 | $7,729,549 | 3.42% |
| MPC |
Marathon Petroleum Corp
Energy
|
28,513 | $6,962,304 | 3.08% |
| MCO |
Moodys Corp /De/
Financial Services
|
13,601 | $5,933,436 | 2.63% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,415 | $5,395,668 | 2.39% |
| AXP |
American Express Co
Financial Services
|
16,782 | $5,076,219 | 2.25% |
| ADBE |
Adobe Inc.
Technology
|
20,748 | $5,043,423 | 2.23% |
| SPGI |
S&P Global Inc.
Financial Services
|
11,061 | $4,704,685 | 2.08% |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
18,949 | $4,477,269 | 1.98% |
| PGR |
Progressive Corp/Oh/
Financial Services
|
21,408 | $4,243,921 | 1.88% |
Portfolio Trend
Holdings in TNET
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $935,959 | 25,692 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,609,341 | 27,217 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,733,588 | 25,917 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,900,250 | 25,981 | Shares | Sole | 2025-09-05 | |
| 2025-03-31 | $2,561,433 | 32,325 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,865,155 | 31,565 | Shares | Sole | 2025-03-03 | |
| 2024-09-30 | $2,761,123 | 28,474 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,659,400 | 26,594 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,519,464 | 26,564 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,151,763 | 26,501 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,065,870 | 26,321 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $337,143 | 3,550 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,120,768 | 26,309 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,750,121 | 25,813 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,843,244 | 25,881 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,528,182 | 19,688 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,369,590 | 24,091 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,228,131 | 23,390 | Shares | Sole | 2022-02-10 | |
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