GHE, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 804,517 | 798,996 | -5,521 | 127,105,640 | 149,076,674 | 60.21% | +21,971,034 |
| ARISTA NETWORKS | 32,462 | 32,268 | -194 | 3,321,187 | 4,701,770 | 1.90% | +1,380,583 |
| MARATHON PETROLEUM CORP COM(MPC) | 29,974 | 29,729 | -245 | 4,978,981 | 5,729,967 | 2.31% | +750,986 |
| DR HORTON INC COM(DHI) | 18,791 | 18,720 | -71 | 2,422,535 | 3,172,478 | 1.28% | +749,943 |
| PIMCO CORPORATE & INCOME OPP F COM(PCN) | 608,299 | 626,007 | +17,708 | 7,719,314 | 8,375,974 | 3.38% | +656,660 |
| LOWE'S COMPANIES INC COM(LOW) | 19,789 | 19,699 | -90 | 4,390,585 | 4,950,556 | 2.00% | +559,971 |
| KB HOME COM(KBH) | 30,771 | 30,983 | +212 | 1,629,939 | 1,971,758 | 0.80% | +341,819 |
| AMERICAN EXPRESS(AXP) | 17,287 | 17,302 | +15 | 5,514,207 | 5,747,032 | 2.32% | +232,825 |
| EBAY INC COM(EBAY) | 13,450 | 13,344 | -106 | 1,001,487 | 1,213,637 | 0.49% | +212,150 |
| ISHARES TRUST MSCI EMG MKT ETF | 22,543 | 23,481 | +938 | 1,087,474 | 1,253,885 | 0.51% | +166,411 |
| BEST BUY CO INC COM(BBY) | 18,654 | 18,738 | +84 | 1,252,243 | 1,416,968 | 0.57% | +164,725 |
| BEAZER HOMES USA INC COM(BZH) | 68,802 | 68,551 | -251 | 1,539,100 | 1,682,927 | 0.68% | +143,827 |
| QUALCOMM INC COM(QCOM) | 19,605 | 19,621 | +16 | 3,122,292 | 3,264,150 | 1.32% | +141,858 |
| E L F BEAUTY | 18,524 | 18,462 | -62 | 2,305,126 | 2,445,846 | 0.99% | +140,720 |
| MCDONALD'S CORPORATION COM(MCD) | 12,086 | 12,051 | -35 | 3,531,166 | 3,662,178 | 1.48% | +131,012 |
| T ROWE PRICE GROUPS COM(TROW) | 16,871 | 16,808 | -63 | 1,628,051 | 1,725,173 | 0.70% | +97,122 |
| PEPSICO INC COM(PEP) | 11,132 | 10,994 | -138 | 1,469,869 | 1,543,997 | 0.62% | +74,128 |
| SYSCO CORP COM(SYY) | 13,187 | 13,018 | -169 | 998,783 | 1,071,902 | 0.43% | +73,119 |
| PIMCO FUNDS COM(PTY) | 51,450 | 51,450 | 0 | 715,669 | 742,938 | 0.30% | +27,269 |
| PIMCO DYNAMIC INCOME CF(PDI) | 17,200 | 17,200 | 0 | 326,284 | 340,560 | 0.14% | +14,276 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 47,476 | 47,476 | 0 | 581,106 | 583,005 | 0.24% | +1,899 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2026 | 12,000 | 12,000 | 0 | 234,240 | 234,720 | 0.09% | +480 |
| CISCO SYSTEMS INC COM(CSCO) | 28,222 | 28,492 | +270 | 1,958,042 | 1,949,423 | 0.79% | -8,619 |
| CHEGG INC COM | 15,293 | 0 | -15,293 | 18,504 | 0 | — | -18,504 |
| ABBOTT LABORATORIES COM | 12,858 | 12,823 | -35 | 1,748,816 | 1,717,513 | 0.69% | -31,303 |
| TRINET GROUP INC COM(TNET) | 25,981 | 25,917 | -64 | 1,900,250 | 1,733,588 | 0.70% | -166,662 |
| PAYPAL HOLDINGS INC COM(PYPL) | 26,411 | 26,540 | +129 | 1,962,865 | 1,779,772 | 0.72% | -183,093 |
| COLGATE-PALMOLIVE CO COM(CL) | 17,782 | 17,756 | -26 | 1,616,383 | 1,419,415 | 0.57% | -196,968 |
| STARBUCKS CORP COM(SBUX) | 34,205 | 34,029 | -176 | 3,134,204 | 2,878,853 | 1.16% | -255,351 |
| AUTOMATIC DATA PROCESSING INC COM | 14,546 | 14,397 | -149 | 4,485,986 | 4,225,520 | 1.71% | -260,466 |
| PAYCHEX INC COM(PAYX) | 17,625 | 17,547 | -78 | 2,563,732 | 2,224,258 | 0.90% | -339,474 |
| PROGRESSIVE CORP (OHIO) COM(PGR) | 21,921 | 21,838 | -83 | 5,849,838 | 5,392,894 | 2.18% | -456,944 |
| MOODYS CORP COM(MCO) | 14,295 | 14,000 | -295 | 7,170,229 | 6,670,720 | 2.69% | -499,509 |
| S&P GLOBAL INC COM(SPGI) | 11,481 | 11,381 | -100 | 6,053,816 | 5,539,247 | 2.24% | -514,569 |
| ADOBE INC COM(ADBE) | 20,321 | 20,301 | -20 | 7,861,788 | 7,161,178 | 2.89% | -700,610 |