Investor Details
| Filer Name: | GHE, LLC |
|---|---|
| CIK: | 1910179 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-04 |
| Number of Holdings: | 56 |
| Portfolio Value: | $0.25B |
Ghe, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 852,399 | $104M | 40.66% | -1.8% | - |
| ADBE | US | ADOBE INC | 23,577 | $12M | 4.80% | 2.9% | - |
| ANET | US | ARISTA NETWORKS INC | 28,368 | $11M | 4.28% | 319.0% | - |
| PCN | US | PIMCO CORPORATE & INCOME STR | 560,056 | $8M | 3.12% | 22.8% | - |
| MCO | US | MOODY'S CORP | 16,562 | $8M | 3.09% | 1.4% | - |
| SPGI | US | S&P GLOBAL INC | 13,504 | $7M | 2.74% | 2.1% | - |
| PGR | US | PROGRESSIVE CORP | 27,415 | $7M | 2.73% | -3.4% | - |
| LOW | US | LOWE'S COS INC | 23,844 | $6M | 2.54% | -2.6% | - |
| MPC | US | MARATHON PETROLEUM CORP | 38,572 | $6M | 2.47% | 1.8% | - |
| COST | US | COSTCO WHOLESALE CORP | 6,640 | $6M | 2.31% | 2.5% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 17,628 | $5M | 1.92% | -0.3% | - |
| AXP | US | AMERICAN EXPRESS CO | 17,021 | $5M | 1.81% | 2.7% | - |
| MCD | US | MCDONALD'S CORP | 14,677 | $4M | 1.76% | 0.9% | - |
| SBUX | US | STARBUCKS CORP | 43,323 | $4M | 1.66% | -3.3% | - |
| DHI | US | DR HORTON INC | 21,364 | $4M | 1.60% | 6.5% | - |
| QCOM | US | QUALCOMM INC | 22,396 | $4M | 1.50% | 1.3% | - |
| MSCI | US | MSCI INC | 5,670 | $3M | 1.30% | 3.6% | - |
| 098571108 | - | BOOKING HOLDINGS INC COM | 749 | $3M | 1.24% | 1.6% | - |
| TNET | US | TRINET GROUP INC | 31,565 | $3M | 1.20% | 10.9% | - |
| PAYX | US | PAYCHEX INC | 21,365 | $3M | 1.13% | 0.5% | - |