Read this manager's filing book
Disclosed positions
GHE, LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- NVIDIA CORP
- Ticker
- NVDA
- Class
- COMM
- Reported value
- $145,530,659
- Reported amount
- 727,326
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001910179-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| NVIDIA CORP | NVDA | COMM | $145,530,659 | 727,326 | SH | None |
| PIMCO CORPORATE & INCOME | PCN | MF | $8,108,039 | 678,497 | SH | None |
| MARATHON PETE CORP | MPC | COMM | $7,109,927 | 27,809 | SH | None |
| MOODYS CORP | MCO | COMM | $6,259,807 | 13,821 | SH | None |
| AMERICAN EXPRESS CO | AXP | COMM | $5,531,741 | 16,354 | SH | None |
| ARISTA NETWORKS INC | Unresolved | COMM | $5,170,468 | 30,436 | SH | None |
| COSTCO WHSL CORP NEW | COST | COMM | $5,037,506 | 5,385 | SH | None |
| PROGRESSIVE CORP OH | PGR | COMM | $4,606,018 | 21,085 | SH | None |
| S&P GLOBAL INC | SPGI | COMM | $4,575,159 | 11,234 | SH | None |
| LOWES COS INC | LOW | COMM | $4,239,802 | 19,229 | SH | None |
| ADOBE INC | ADBE | COMM | $4,168,877 | 20,334 | SH | None |
| QUALCOMM INC | QCOM | COMM | $3,457,051 | 18,708 | SH | None |
| AUTOMATIC DATA PROCESSIN | ADP | COMM | $3,324,762 | 14,846 | SH | None |
| MCDONALDS CORP | MCD | COMM | $3,194,253 | 11,817 | SH | None |
| CISCO SYS INC | CSCO | COMM | $3,131,953 | 26,664 | SH | None |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | ETF | $3,072,547 | 30,067 | SH | None |
| D R HORTON INC | DHI | COMM | $2,914,412 | 17,893 | SH | None |
| BOOKING HLDGS INC | Unresolved | COMM | $2,496,608 | 14,007 | SH | None |
| MSCI INC | MSCI | COMM | $2,435,054 | 4,348 | SH | None |
| JOHNSON & JOHNSON | JNJ | COMM | $2,363,445 | 9,306 | SH | None |
| STARBUCKS CORP | SBUX | COMM | $2,285,152 | 3,249 | SH | None |
| CHUBB LTD F | CB | COMM | $2,281,595 | 6,696 | SH | None |
| ULTA BEAUTY INC | ULTA | COMM | $2,042,488 | 4,529 | SH | None |
| MARRIOTT INTL INC NEW CLASS CLASS A | MAR | COMM | $1,891,121 | 5,103 | SH | None |
| T ROWE PRICE GROUP INC | TROW | COMM | $1,841,437 | 16,197 | SH | None |
| KB HOME | KBH | COMM | $1,840,083 | 29,399 | SH | None |
| BEAZER HOMES USA INC | BZH | COMM | $1,810,740 | 64,554 | SH | None |
| PAYCHEX INC | PAYX | COMM | $1,802,586 | 18,332 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETF | $1,606,335 | 23,481 | SH | None |
| COLGATE PALMOLIVE CO | CL | COMM | $1,548,750 | 16,893 | SH | None |
| PEPSICO INC | PEP | COMM | $1,466,653 | 10,832 | SH | None |
| E L F BEAUTY INC | Unresolved | COMM | $1,444,776 | 19,524 | SH | None |
| BEST BUY INC | BBY | COMM | $1,306,502 | 17,218 | SH | None |
| TRINET GROUP INC | TNET | CL A | $1,217,207 | 24,595 | SH | None |
| EXPEDIA GROUP INC | EXPE | COMM | $1,190,866 | 4,654 | SH | None |
| HOLBROOK INCOME I | Unresolved | FUND | $1,183,040 | 121,462 | SH | None |
| ABBOTT LABS | ABT | COMM | $1,141,237 | 12,577 | SH | None |
| PAYPAL HLDGS INC | PYPL | COMM | $1,066,891 | 24,708 | SH | None |
| PROCTER & GAMBLE CO | PG | COMM | $1,041,584 | 7,103 | SH | None |
| SYSCO CORP | SYY | COMM | $996,859 | 11,927 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COMM | $857,642 | 848 | SH | None |
| DOUBLELINE INCOME SOLUTI | DSL | Fund | $646,457 | 58,450 | SH | None |
| PIMCO CORPORATE & INCOME | PTY | MF | $618,944 | 51,450 | SH | None |
| SEI INVTS CO | SEIC | COMM | $583,622 | 6,654 | SH | None |
| ISHARES TR IBOXX INV CP ETF | LQD | ETF | $545,350 | 5,000 | SH | None |
| APPLE INC | AAPL | COMM | $498,567 | 1,723 | SH | None |
| SIMON PPTY GROUP INC NEW REIT | SPG | COMM | $497,845 | 2,226 | SH | None |
| HOME DEPOT INC | HD | COMM | $454,957 | 1,290 | SH | None |
| Covista, Inc. | CVSA | COMM | $390,809 | 3,135 | SH | None |
| INVESCO BULLETSHARES 2026 CORP BOND ETF | BSCQ | ETF | $370,880 | 19,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.