Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GHE, LLC (CIK 1910179) reported $240.7M across 53 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($130.5M, 54.21%), PCN ($7.7M, 3.21%), MPC ($7.0M, 2.89%), MCO ($5.9M, 2.47%), COST ($5.4M, 2.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $130.5M | 54.21% | 748,086 | Trimmed |
| 2 | PCN | PIMCO CORPORATE & INCOME | $7.7M | 3.21% | 649,542 | Added |
| 3 | MPC | MARATHON PETE CORP | $7.0M | 2.89% | 28,513 | Trimmed |
| 4 | MCO | MOODYS CORP | $5.9M | 2.47% | 13,601 | Trimmed |
| 5 | COST | COSTCO WHSL CORP NEW | $5.4M | 2.24% | 5,415 | Trimmed |
| 6 | AXP | AMERICAN EXPRESS CO | $5.1M | 2.11% | 16,782 | Trimmed |
| 7 | ADBE | ADOBE INC | $5.0M | 2.10% | 20,748 | Trimmed |
| 8 | SPGI | S&P GLOBAL INC | $4.7M | 1.95% | 11,061 | Trimmed |
| 9 | LOW | LOWES COS INC | $4.5M | 1.86% | 18,949 | Trimmed |
| 10 | PGR | PROGRESSIVE CORP OH | $4.2M | 1.76% | 21,408 | Trimmed |
| 11 | ANET | ARISTA NETWORKS INC | $3.9M | 1.60% | 31,447 | Trimmed |
| 12 | MCD | MCDONALDS CORP | $3.6M | 1.51% | 11,682 | Trimmed |
| 13 | SBUX | STARBUCKS CORP | $2.9M | 1.22% | 32,894 | Trimmed |
| 14 | ADP | AUTOMATIC DATA PROCESSIN | $2.9M | 1.21% | 14,319 | Trimmed |
| 15 | DHI | D R HORTON INC | $2.5M | 1.06% | 18,516 | Trimmed |
| 16 | QCOM | QUALCOMM INC | $2.5M | 1.03% | 19,189 | Trimmed |
| 17 | ULTA | ULTA BEAUTY INC | $2.4M | 1.02% | 4,674 | Trimmed |
| 18 | MSCI | MSCI INC | $2.4M | 0.99% | 4,426 | Trimmed |
| 19 | BOOKING HLDGS INC | $2.4M | 0.98% | 563 | Trimmed | |
| 20 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.96% | 9,409 | Trimmed |
| 21 | CB1 | CHUBB LTD F | $2.2M | 0.91% | 6,751 | Trimmed |
| 22 | CSCO | CISCO SYS INC | $2.1M | 0.88% | 27,407 | Trimmed |
| 23 | MAR | MARRIOTT INTL INC NEW CLASS CLASS A | $1.7M | 0.71% | 5,240 | Trimmed |
| 24 | PEP | PEPSICO INC | $1.6M | 0.68% | 10,587 | Trimmed |
| 25 | PAYX | PAYCHEX INC | $1.6M | 0.68% | 17,656 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31