Evergreen Quality Fund GP, Ltd.
43 holdingsFiling period: 2026-06-30Current AUM: $5.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 796.4K | $919.3M | $738.7M | 14.69% | +364.3K | 2026-06-30 |
| 2 | INTC | INTEL CORP | 5.21M | $727.9M | $506.4M | 10.07% | -6,203,845 | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.30M | $619.7M | $536.9M | 10.67% | +937.8K | 2026-06-30 |
| 4 | GLW | CORNING INC | 2.23M | $570.2M | $320.5M | 6.37% | +222.7K | 2026-06-30 |
| 5 | ARM | ARM HOLDINGS PLC | 981.4K | $348.0M | $237.3M | 4.72% | -- | 2026-06-30 |
| 6 | LITE | LUMENTUM HLDGS INC | 399.9K | $343.1M | $335.5M | 6.67% | +332.2K | 2026-06-30 |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 546.3K | $317.3M | $275.4M | 5.48% | +19.5K | 2026-06-30 |
| 8 | GE | GE AEROSPACE | 634.1K | $237.0M | $194.7M | 3.87% | -1,473,500 | 2026-06-30 |
| 9 | — | SEAGATE TECHNOLOGY HLDNGS PL | 211.5K | $204.1M | $204.1M | 4.06% | -- | 2026-06-30 |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 677.6K | $201.9M | $150.2M | 2.99% | +606.3K | 2026-06-30 |
| 11 | QCOM | QUALCOMM INC | 1.08M | $200.4M | $203.6M | 4.05% | -- | 2026-06-30 |
| 12 | MCO | MOODYS CORP | 404.2K | $183.1M | $188.8M | 3.75% | +67.0K | 2026-06-30 |
| 13 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 396.6K | $150.9M | $95.2M | 1.89% | -- | 2026-06-30 |
| 14 | SPGI | S&P GLOBAL INC | 345.8K | $140.8M | $142.6M | 2.84% | +75.2K | 2026-06-30 |
| 15 | GLDM | WORLD GOLD TR | 1.49M | $118.2M | $126.5M | 2.51% | -1,099,515 | 2026-06-30 |
| 16 | ENTG | ENTEGRIS INC | 641.2K | $115.3M | $83.1M | 1.65% | -- | 2026-06-30 |
| 17 | Q | QNITY ELECTRONICS INC | 692.2K | $113.0M | $79.3M | 1.58% | -- | 2026-06-30 |
| 18 | KLIC | KULICKE & SOFFA INDS INC | 799.0K | $106.9M | $63.0M | 1.25% | -- | 2026-06-30 |
| 19 | TXN | TEXAS INSTRS INC | 262.6K | $78.3M | $69.2M | 1.38% | -- | 2026-06-30 |
| 20 | MKSI | MKS INC. | 164.2K | $73.0M | $38.0M | 0.76% | -- | 2026-06-30 |
| 21 | B | BARRICK MNG CORP | 1.52M | $55.9M | $65.0M | 1.29% | -2,618,700 | 2026-06-30 |
| 22 | EQX | EQUINOX GOLD CORP | 5.48M | $53.2M | $64.9M | 1.29% | -7,160,244 | 2026-06-30 |
| 23 | SNDK | SANDISK CORP | 17.2K | $39.1M | $26.3M | 0.52% | -336,662 | 2026-06-30 |
| 24 | XYZ | BLOCK INC | 499.9K | $38.0M | $39.1M | 0.78% | -1,371,091 | 2026-06-30 |
| 25 | — | ICHOR HOLDINGS | 324.8K | $36.5M | $36.5M | 0.73% | -- | 2026-06-30 |
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