Holdings of GHE, LLC
51 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.7 % of the equity sleeve
Sector breakdown
- Technology 61.5 %
- Financials 11.1 %
- Consumer discretionary 8.7 %
- Consumer staples 4.4 %
- Energy 3.0 %
- Industrials 1.9 %
- Health care 1.5 %
- Real estate 0.2 %
- Funds 0.2 %
- Unattributed 7.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 51 | 234.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 748,086 | 130.5M $ | |
| 2 | PIMCO Corporate & Income Strategy Fund | 649,542 | 7.7M $ | |
| 3 | Marathon Petroleum Corp | 28,513 | 7M $ | |
| 4 | Moody's Corp | 13,601 | 5.9M $ | |
| 5 | Costco Wholesale Corp | 5,415 | 5.4M $ | |
| 6 | American Express Co | 16,782 | 5.1M $ | |
| 7 | Adobe Inc | 20,748 | 5M $ | |
| 8 | S&P Global Inc | 11,061 | 4.7M $ | |
| 9 | Lowe's Cos Inc | 18,949 | 4.5M $ | |
| 10 | Progressive Corp/The | 21,408 | 4.2M $ | |
| 11 | Arista Networks, Inc. | 31,447 | 3.9M $ | |
| 12 | McDonald's Corp. | 11,682 | 3.6M $ | |
| 13 | Starbucks Corp | 32,894 | 2.9M $ | |
| 14 | Automatic Data Processing Inc | 14,319 | 2.9M $ | |
| 15 | DR Horton Inc | 18,516 | 2.5M $ | |
| 16 | QUALCOMM Inc | 19,189 | 2.5M $ | |
| 17 | Ulta Beauty Inc | 4,674 | 2.4M $ | |
| 18 | MSCI Inc | 4,426 | 2.4M $ | |
| 19 | Johnson & Johnson | 9,409 | 2.3M $ | |
| 20 | Cisco Systems, Inc. | 27,407 | 2.1M $ | |
| 21 | Marriott International Inc/MD | 5,240 | 1.7M $ | |
| 22 | PepsiCo Inc | 10,587 | 1.6M $ | |
| 23 | Paychex Inc | 17,656 | 1.6M $ | |
| 24 | KB Home | 30,116 | 1.6M $ | |
| 25 | T Rowe Price Group Inc | 16,500 | 1.5M $ | |
| 26 | iShares MSCI Emerging Markets ETF | 23,481 | 1.3M $ | |
| 27 | Colgate-Palmolive Co | 15,264 | 1.3M $ | |
| 28 | Beazer Homes USA Inc | 65,824 | 1.3M $ | |
| 29 | Abbott Laboratories | 12,314 | 1.3M $ | |
| 30 | PayPal Holdings Inc | 26,287 | 1.2M $ | |
| 31 | Best Buy Co Inc | 18,368 | 1.2M $ | |
| 32 | eBay Inc | 12,793 | 1.2M $ | |
| 33 | Expedia Group Inc | 4,806 | 1.1M $ | |
| 34 | Procter & Gamble Co/The | 7,042 | 1M $ | |
| 35 | TriNet Group Inc | 25,692 | 936K $ | |
| 36 | Sysco Corp | 12,231 | 872.4K $ | |
| 37 | Goldman Sachs Group Inc/The | 1,003 | 848.5K $ | |
| 38 | DoubleLine Income Solutions Fund | 58,550 | 634.1K $ | |
| 39 | Pimco Corporate & Income Opportunity Fund | 51,450 | 620.5K $ | |
| 40 | State Street SPDR S&P MidCap 400 ETF Trust | 949 | 585.3K $ | |
| 41 | SEI Investments Co | 6,764 | 530.8K $ | |
| 42 | Apple Inc | 1,723 | 437.3K $ | |
| 43 | Simon Property Group Inc | 2,341 | 436.7K $ | |
| 44 | Home Depot Inc/The | 1,290 | 424.3K $ | |
| 45 | Covista Inc | 3,405 | 392.4K $ | |
| 46 | iShares TIPS Bond ETF | 3,364 | 371.3K $ | |
| 47 | Vanguard High Dividend Yield E | 2,285 | 338.4K $ | |
| 48 | Pimco Dynamic Income Fd | 18,500 | 316.5K $ | |
| 49 | Two Roads Shared Trust | 25,665 | 250.2K $ | |
| 50 | Berkshire Hathaway Inc | 500 | 239.6K $ | |
| 51 | Chegg Inc | 13,069 | 9.7K $ | |