Evergreen Quality Fund GP, Ltd.
40 holdingsFiling period: 2026-03-31Current AUM: $5.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 3.12M | $897.0M | $1.11B | 19.27% | -1,391,590 | 2026-03-31 |
| 2 | GE | GE AEROSPACE | 2.11M | $598.1M | $758.9M | 13.16% | -30,730 | 2026-03-31 |
| 3 | INTC | INTEL CORP | 11.42M | $503.8M | $1.03B | 17.86% | +10.91M | 2026-03-31 |
| 4 | GLW | CORNING INC | 2.01M | $273.2M | $277.8M | 4.82% | -106,803 | 2026-03-31 |
| 5 | GLDM | WORLD GOLD TR | 2.59M | $239.8M | $207.3M | 3.60% | -- | 2026-03-31 |
| 6 | SNDK | SANDISK CORP | 353.9K | $224.8M | $429.9M | 7.46% | -723,938 | 2026-03-31 |
| 7 | EQX | EQUINOX GOLD CORP | 12.64M | $182.7M | $113.1M | 1.96% | -1,482,285 | 2026-03-31 |
| 8 | B | BARRICK MNG CORP | 4.14M | $168.9M | $152.1M | 2.64% | -469,323 | 2026-03-31 |
| 9 | MCO | MOODYS CORP | 337.2K | $147.1M | $161.3M | 2.80% | -337,200 | 2026-03-31 |
| 10 | MU | MICRON TECHNOLOGY INC | 432.1K | $146.0M | $355.6M | 6.17% | -678,904 | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 359.9K | $121.6M | $145.5M | 2.52% | +123.1K | 2026-03-31 |
| 12 | SPGI | S&P GLOBAL INC | 270.6K | $115.1M | $111.5M | 1.93% | -67,483 | 2026-03-31 |
| 13 | XYZ | BLOCK INC | 1.87M | $112.6M | $152.0M | 2.64% | -- | 2026-03-31 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 526.8K | $107.2M | $250.8M | 4.35% | -- | 2026-03-31 |
| 15 | PDD | PDD HOLDINGS INC | 812.9K | $83.1M | $72.0M | 1.25% | -50,100 | 2026-03-31 |
| 16 | PAAS | PAN AMERN SILVER CORP | 1.31M | $71.7M | $56.6M | 0.98% | -307,800 | 2026-03-31 |
| 17 | CMI | CUMMINS INC | 94.6K | $50.9M | $60.0M | 1.04% | -- | 2026-03-31 |
| 18 | LITE | LUMENTUM HLDGS INC | 67.7K | $47.5M | $48.3M | 0.84% | -135,945 | 2026-03-31 |
| 19 | INSM | INSMED INC | 232.5K | $38.0M | $22.9M | 0.40% | +112.0K | 2026-03-31 |
| 20 | TER | TERADYNE INC | 107.4K | $31.8M | $39.5M | 0.69% | +9.3K | 2026-03-31 |
| 21 | — | TOWER SEMICONDUCTOR LTD | 163.6K | $28.7M | $28.7M | 0.50% | -- | 2026-03-31 |
| 22 | BNO | UNITED STS BRENT OIL FD LP | 513.2K | $26.7M | $25.9M | 0.45% | -- | 2026-03-31 |
| 23 | COIN | COINBASE GLOBAL INC | 151.8K | $26.5M | $22.2M | 0.39% | -227,750 | 2026-03-31 |
| 24 | PAYP | PAYPAY CORP | 1.14M | $24.2M | $17.2M | 0.30% | -- | 2026-03-31 |
| 25 | PBR | PETROLEO BRASILEIRO S A | 988.7K | $20.5M | $19.2M | 0.33% | +516.1K | 2026-03-31 |
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