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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Arista Networks, Inc.

ANET|040413106

Shares:29.9K

Value:$2.3M

% of Portfolio:1049.5% ($2.3M/$221.1K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:33.1K

Value:$2.0M

% of Portfolio:923.8% ($2.0M/$221.1K)

ABBOTT LABORATORIES

ABT|002824100

Shares:15.0K

Value:$2.0M

% of Portfolio:901.6% ($2.0M/$221.1K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:20.9K

Value:$2.0M

% of Portfolio:887.6% ($2.0M/$221.1K)

KB HOME

KBH|48666K109

Shares:32.9K

Value:$1.9M

% of Portfolio:865.0% ($1.9M/$221.1K)

PEPSICO INC

PEP|713448108

Shares:12.7K

Value:$1.9M

% of Portfolio:864.1% ($1.9M/$221.1K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:29.1K

Value:$1.9M

% of Portfolio:858.6% ($1.9M/$221.1K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.4K

Value:$1.9M

% of Portfolio:858.2% ($1.9M/$221.1K)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:19.4K

Value:$1.8M

% of Portfolio:804.8% ($1.8M/$221.1K)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:6.9K

Value:$1.6M

% of Portfolio:744.6% ($1.6M/$221.1K)

BEST BUY CO INC

BBY|086516101

Shares:20.5K

Value:$1.5M

% of Portfolio:684.5% ($1.5M/$221.1K)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:4.1K

Value:$1.5M

% of Portfolio:683.1% ($1.5M/$221.1K)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.7K

Value:$1.5M

% of Portfolio:671.8% ($1.5M/$221.1K)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:70.6K

Value:$1.4M

% of Portfolio:651.4% ($1.4M/$221.1K)

SYSCO CORP

SYY|871829107

Shares:16.3K

Value:$1.2M

% of Portfolio:553.3% ($1.2M/$221.1K)

EBAY INC

EBAY|278642103

Shares:16.6K

Value:$1.1M

% of Portfolio:509.8% ($1.1M/$221.1K)

Expedia Group, Inc.

EXPE|30212P303

Shares:6.4K

Value:$1.1M

% of Portfolio:488.6% ($1.1M/$221.1K)

268561103

Shares:14.8K

Value:$932.0K

% of Portfolio:421.6% ($932.0K/$221.1K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.7K

Value:$912.0K

% of Portfolio:412.6% ($912.0K/$221.1K)

464287234

EEM|464287234

Shares:22.5K

Value:$770.0K

% of Portfolio:348.3% ($770.0K/$221.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413106)	29.9K	QoQ +5.53% (-1.6K) YoY NEW(+29.9K)	All Managers (Combined)	$2.3M	1049.5% ($2.3M/$221.1K)	QoQ -26.02% (-$1) YoY NEW(+$2)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	33.1K	QoQ -3.16% (-1.1K) YoY -3.97% (-1.4K)	All Managers (Combined)	$2.0M	923.8% ($2.0M/$221.1K)	QoQ +0.93% (-$0) YoY +18.72% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	15.0K	QoQ -1.07% (-164) YoY +19.30% (+2.4K)	All Managers (Combined)	$2.0M	901.6% ($2.0M/$221.1K)	QoQ +16.00% (-$0) YoY +39.17% (+$1)
COLGATE PALMOLIVE CO(CLcusip194162103)	20.9K	QoQ -1.65% (-352) YoY +1.47% (+305)	All Managers (Combined)	$2.0M	887.6% ($2.0M/$221.1K)	QoQ +1.39% (-$0) YoY +5.59% (+$0)
KB HOME(KBHcusip48666K109)	32.9K	QoQ +2.05% (-661) YoY +18.76% (-5.2K)	All Managers (Combined)	$1.9M	865.0% ($1.9M/$221.1K)	QoQ -9.76% (-$0) YoY -2.64% (-$0)
PEPSICO INC(PEPcusip713448108)	12.7K	QoQ -0.48% (-62) YoY +17.02% (+1.9K)	All Managers (Combined)	$1.9M	864.1% ($1.9M/$221.1K)	QoQ -1.84% (-$0) YoY +0.26% (+$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	29.1K	QoQ +3.11% (-879) YoY +19.35% (+4.7K)	All Managers (Combined)	$1.9M	858.6% ($1.9M/$221.1K)	QoQ -21.17% (-$1) YoY +16.22% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	11.4K	QoQ -2.39% (-281) YoY -5.88% (-715)	All Managers (Combined)	$1.9M	858.2% ($1.9M/$221.1K)	QoQ +11.91% (-$0) YoY -1.30% (-$0)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	19.4K	QoQ -0.99% (-194) YoY +1.44% (-275)	All Managers (Combined)	$1.8M	804.8% ($1.8M/$221.1K)	QoQ -19.57% (-$0) YoY -23.54% (-$1)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	6.9K	QoQ -0.02% (-2) YoY +23.54% (+1.3K)	All Managers (Combined)	$1.6M	744.6% ($1.6M/$221.1K)	QoQ -14.62% (-$0) YoY +16.65% (+$0)
BEST BUY CO INC(BBYcusip086516101)	20.5K	QoQ +7.23% (-1.4K) YoY +13.26% (+2.4K)	All Managers (Combined)	$1.5M	684.5% ($1.5M/$221.1K)	QoQ -7.96% (-$0) YoY +1.68% (+$0)
Ulta Beauty, Inc.(ULTAcusip90384S303)	4.1K	QoQ +1.05% (-43) YoY NEW(+4.1K)	All Managers (Combined)	$1.5M	683.1% ($1.5M/$221.1K)	QoQ -14.83% (-$0) YoY NEW(+$2)
PROCTER & GAMBLE Co(PGcusip742718109)	8.7K	QoQ -1.92% (-171) YoY +0.96% (+83)	All Managers (Combined)	$1.5M	671.8% ($1.5M/$221.1K)	QoQ -0.33% (-$0) YoY +5.99% (+$0)
BEAZER HOMES USA INC(BZHcusip07556Q881)	70.6K	QoQ +1.23% (-859) YoY +24.18% (-13.8K)	All Managers (Combined)	$1.4M	651.4% ($1.4M/$221.1K)	QoQ -24.84% (-$0) YoY -22.82% (-$0)
SYSCO CORP(SYYcusip871829107)	16.3K	QoQ -0.72% (-119) YoY +10.53% (+1.6K)	All Managers (Combined)	$1.2M	553.3% ($1.2M/$221.1K)	QoQ -2.62% (-$0) YoY +2.17% (+$0)
EBAY INC(EBAYcusip278642103)	16.6K	QoQ -2.26% (-385) YoY -5.04% (-884)	All Managers (Combined)	$1.1M	509.8% ($1.1M/$221.1K)	QoQ +6.82% (-$0) YoY +21.83% (-$0)
Expedia Group, Inc.(EXPEcusip30212P303)	6.4K	QoQ -4.10% (-275) YoY -3.51% (-234)	All Managers (Combined)	$1.1M	488.6% ($1.1M/$221.1K)	QoQ -13.46% (-$0) YoY +17.77% (-$0)
(cusip268561103)✕	14.8K	QoQ +8.08% (-1.1K) YoY NEW(+14.8K)	All Managers (Combined)	$932.0K	421.6% ($932.0K/$221.1K)	QoQ -45.93% (-$1) YoY NEW(+$1)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.7K	QoQ -2.51% (-43) YoY -4.18% (-73)	All Managers (Combined)	$912.0K	412.6% ($912.0K/$221.1K)	QoQ -7.03% (-$0) YoY +25.27% (-$0)
(EEMcusip464287234)	22.5K	QoQ -1.09% (-250) YoY -1.09% (-250)	All Managers (Combined)	$770.0K	348.3% ($770.0K/$221.1K)	QoQ -19.20% (-$0) YoY -17.73% (-$0)