Ghe

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  null,
  "KBH",
  "ABT",
  "ADBE",
  "TNET",
  "ATGE",
  "AXP",
  "LOW",
  "PTY",
  "EBAY",
  "PDI",
  "STRA",
  "EXPE",
  "HD",
  "MCD",
  "QCOM",
  "PCN",
  "MPC",
  null,
  "PAYX",
  "EEM",
  "PYPL",
  "PEP",
  "PGR",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "SPGI",
  null,
  "SPG",
  "SBUX",
  "DSL",
  "ULTA",
  "VYM",
  "SEIC",
  "DHI",
  "WFC",
  null,
  "MSCI",
  "SYY",
  "ADP",
  "BZH",
  "BBY",
  null,
  "CHGG",
  "CSCO",
  "CL",
  "COST",
  "MCO",
  "MAR",
  "MDY",
  "JNJ",
  "ANET"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 56
Total Value: 221051
Accession Number: 0001910179-25-000003
Form Type: 13F-HR
CIK: ghe
Manager Name: Ghe

Data Enrichment

89% identified

50 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $221.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:815.0K

Value:$88.3M

% of Portfolio:39956.8% ($88.3M/$221.1K)

ADOBE INC.

ADBE|00724F101

Shares:23.5K

Value:$9.0M

% of Portfolio:4071.9% ($9.0M/$221.1K)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:563.6K

Value:$7.7M

% of Portfolio:3480.2% ($7.7M/$221.1K)

MOODYS CORP /DE/

MCO|615369105

Shares:16.3K

Value:$7.6M

% of Portfolio:3443.5% ($7.6M/$221.1K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:26.6K

Value:$7.5M

% of Portfolio:3401.0% ($7.5M/$221.1K)

S&P Global Inc.

SPGI|78409V104

Shares:13.3K

Value:$6.8M

% of Portfolio:3059.0% ($6.8M/$221.1K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.5K

Value:$6.1M

% of Portfolio:2777.2% ($6.1M/$221.1K)

Marathon Petroleum Corp

MPC|56585A102

Shares:38.5K

Value:$5.6M

% of Portfolio:2537.0% ($5.6M/$221.1K)

LOWES COMPANIES INC

LOW|548661107

Shares:23.5K

Value:$5.5M

% of Portfolio:2477.7% ($5.5M/$221.1K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:17.2K

Value:$5.3M

% of Portfolio:2384.1% ($5.3M/$221.1K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:17.2K

Value:$4.6M

% of Portfolio:2088.7% ($4.6M/$221.1K)

MCDONALDS CORP

MCD|580135101

Shares:14.3K

Value:$4.5M

% of Portfolio:2026.2% ($4.5M/$221.1K)

STARBUCKS CORP

SBUX|855244109

Shares:42.4K

Value:$4.2M

% of Portfolio:1883.3% ($4.2M/$221.1K)

098571108

Shares:734

Value:$3.4M

% of Portfolio:1529.5% ($3.4M/$221.1K)

QUALCOMM INC/DE

QCOM|747525103

Shares:22.0K

Value:$3.4M

% of Portfolio:1527.2% ($3.4M/$221.1K)

PAYCHEX INC

PAYX|704326107

Shares:21.2K

Value:$3.3M

% of Portfolio:1476.6% ($3.3M/$221.1K)

MSCI Inc.

MSCI|55354G100

Shares:5.5K

Value:$3.1M

% of Portfolio:1407.4% ($3.1M/$221.1K)

HORTON D R INC /DE/

DHI|23331A109

Shares:21.9K

Value:$2.8M

% of Portfolio:1257.2% ($2.8M/$221.1K)

TRINET GROUP, INC.

TNET|896288107

Shares:32.3K

Value:$2.6M

% of Portfolio:1158.6% ($2.6M/$221.1K)

171232101

Shares:8.2K

Value:$2.5M

% of Portfolio:1124.2% ($2.5M/$221.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	815.0K	QoQ -4.39% (-37.4K) YoY +645.88% (-705.7K)	All Managers (Combined)	$88.3M	39956.8% ($88.3M/$221.1K)	QoQ -22.83% (-$26) YoY -10.53% (-$10)
ADOBE INC.(ADBEcusip00724F101)	23.5K	QoQ -0.45% (-108) YoY +4.32% (-974)	All Managers (Combined)	$9.0M	4071.9% ($9.0M/$221.1K)	QoQ -14.14% (-$1) YoY -20.70% (-$2)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	563.6K	QoQ +0.62% (+3.5K) YoY +120.21% (+307.6K)	All Managers (Combined)	$7.7M	3480.2% ($7.7M/$221.1K)	QoQ +2.35% (+$0) YoY +115.18% (+$4)
MOODYS CORP /DE/(MCOcusip615369105)	16.3K	QoQ -1.31% (-217) YoY -0.43% (-71)	All Managers (Combined)	$7.6M	3443.5% ($7.6M/$221.1K)	QoQ -2.90% (-$0) YoY +17.97% (-$1)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	26.6K	QoQ -3.10% (-851) YoY -7.09% (-2.0K)	All Managers (Combined)	$7.5M	3401.0% ($7.5M/$221.1K)	QoQ +14.44% (-$1) YoY +27.12% (-$2)
S&P Global Inc.(SPGIcusip78409V104)	13.3K	QoQ -1.45% (-196) YoY +0.49% (+66)	All Managers (Combined)	$6.8M	3059.0% ($6.8M/$221.1K)	QoQ +0.55% (-$0) YoY +20.02% (+$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.5K	QoQ -2.24% (-149) YoY +0.41% (+27)	All Managers (Combined)	$6.1M	2777.2% ($6.1M/$221.1K)	QoQ +0.90% (-$0) YoY +29.62% (+$1)
Marathon Petroleum Corp(MPCcusip56585A102)	38.5K	QoQ -0.20% (-78) YoY +1.11% (-424)	All Managers (Combined)	$5.6M	2537.0% ($5.6M/$221.1K)	QoQ +4.21% (-$0) YoY -26.89% (-$2)
LOWES COMPANIES INC(LOWcusip548661107)	23.5K	QoQ -1.50% (-359) YoY -3.46% (-843)	All Managers (Combined)	$5.5M	2477.7% ($5.5M/$221.1K)	QoQ -6.93% (-$0) YoY -11.61% (-$1)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	17.2K	QoQ -2.15% (-380) YoY -0.75% (-131)	All Managers (Combined)	$5.3M	2384.1% ($5.3M/$221.1K)	QoQ +2.13% (-$0) YoY +21.42% (-$1)
AMERICAN EXPRESS CO(AXPcusip025816109)	17.2K	QoQ +0.81% (-139) YoY NEW(+17.2K)	All Managers (Combined)	$4.6M	2088.7% ($4.6M/$221.1K)	QoQ -8.61% (-$0) YoY NEW(+$5)
MCDONALDS CORP(MCDcusip580135101)	14.3K	QoQ -2.29% (-337) YoY -0.06% (-9)	All Managers (Combined)	$4.5M	2026.2% ($4.5M/$221.1K)	QoQ +5.26% (-$0) YoY +10.70% (-$0)
STARBUCKS CORP(SBUXcusip855244109)	42.4K	QoQ -2.03% (-883) YoY -5.60% (-2.5K)	All Managers (Combined)	$4.2M	1883.3% ($4.2M/$221.1K)	QoQ +5.31% (-$0) YoY +1.31% (-$0)
(cusip098571108)✕	734	QoQ -2.00% (-15) YoY +3.81% (+27)	All Managers (Combined)	$3.4M	1529.5% ($3.4M/$221.1K)	QoQ -9.13% (-$0) YoY +31.81% (+$1)
QUALCOMM INC/DE(QCOMcusip747525103)	22.0K	QoQ -1.86% (-417) YoY -0.05% (-11)	All Managers (Combined)	$3.4M	1527.2% ($3.4M/$221.1K)	QoQ -1.86% (-$0) YoY -9.32% (-$0)
PAYCHEX INC(PAYXcusip704326107)	21.2K	QoQ -0.97% (-208) YoY +0.25% (+54)	All Managers (Combined)	$3.3M	1476.6% ($3.3M/$221.1K)	QoQ +8.94% (-$0) YoY +25.97% (+$1)
MSCI Inc.(MSCIcusip55354G100)	5.5K	QoQ -2.96% (-168) YoY +14.31% (+689)	All Managers (Combined)	$3.1M	1407.4% ($3.1M/$221.1K)	QoQ -8.55% (-$0) YoY +15.35% (+$0)
HORTON D R INC /DE/(DHIcusip23331A109)	21.9K	QoQ +2.31% (-495) YoY +19.83% (-3.6K)	All Managers (Combined)	$2.8M	1257.2% ($2.8M/$221.1K)	QoQ -6.96% (-$0) YoY -7.42% (-$0)
TRINET GROUP, INC.(TNETcusip896288107)	32.3K	QoQ +2.40% (-760) YoY +21.68% (-5.8K)	All Managers (Combined)	$2.6M	1158.6% ($2.6M/$221.1K)	QoQ -10.61% (-$0) YoY -27.22% (-$1)
(cusip171232101)✕	8.2K	QoQ -1.73% (-145) YoY +3.78% (+300)	All Managers (Combined)	$2.5M	1124.2% ($2.5M/$221.1K)	QoQ +7.38% (-$0) YoY +20.92% (+$0)