Evergreen Quality Fund GP, Ltd.
43 holdingsFiling period: 2026-06-30Current AUM: $5.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 796.4K | $919.3M | $739.7M | 14.66% | +364.3K | 2026-06-30 |
| 2 | INTC | Intel Corp | 5.21M | $727.9M | $488.7M | 9.69% | -6,203,845 | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 1.30M | $619.7M | $566.9M | 11.24% | +937.8K | 2026-06-30 |
| 4 | GLW | Corning Inc | 2.23M | $570.2M | $281.9M | 5.59% | +222.7K | 2026-06-30 |
| 5 | ARM | Arm Holdings PLC | 981.4K | $348.0M | $222.4M | 4.41% | -- | 2026-06-30 |
| 6 | LITE | Lumentum Hldgs Inc | 399.9K | $343.1M | $346.3M | 6.87% | +332.2K | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 546.3K | $317.3M | $306.1M | 6.07% | +19.5K | 2026-06-30 |
| 8 | GE | GE Aerospace | 634.1K | $237.0M | $188.8M | 3.74% | -1,473,500 | 2026-06-30 |
| 9 | — | Seagate Technology Hldngs PL | 211.5K | $204.1M | $204.1M | 4.05% | -- | 2026-06-30 |
| 10 | MRVL | Marvell Technology Inc | 677.6K | $201.9M | $165.1M | 3.27% | +606.3K | 2026-06-30 |
| 11 | QCOM | Qualcomm Inc | 1.08M | $200.4M | $199.7M | 3.96% | -- | 2026-06-30 |
| 12 | MCO | Moodys Corp | 404.2K | $183.1M | $191.6M | 3.80% | +67.0K | 2026-06-30 |
| 13 | MTSI | Macom Tech Solutions Hldgs I | 396.6K | $150.9M | $101.4M | 2.01% | -- | 2026-06-30 |
| 14 | SPGI | S&P Global Inc | 345.8K | $140.8M | $155.2M | 3.08% | +75.2K | 2026-06-30 |
| 15 | GLDM | World Gold TR | 1.49M | $118.2M | $119.5M | 2.37% | -1,099,515 | 2026-06-30 |
| 16 | ENTG | Entegris Inc | 641.2K | $115.3M | $96.2M | 1.91% | -- | 2026-06-30 |
| 17 | Q | Qnity Electronics Inc | 692.2K | $113.0M | $82.2M | 1.63% | -- | 2026-06-30 |
| 18 | KLIC | Kulicke & Soffa Inds Inc | 799.0K | $106.9M | $62.6M | 1.24% | -- | 2026-06-30 |
| 19 | TXN | Texas Instrs Inc | 262.6K | $78.3M | $81.1M | 1.61% | -- | 2026-06-30 |
| 20 | MKSI | Mks Inc. | 164.2K | $73.0M | $34.8M | 0.69% | -- | 2026-06-30 |
| 21 | B | Barrick Mng Corp | 1.52M | $55.9M | $59.7M | 1.18% | -2,618,700 | 2026-06-30 |
| 22 | EQX | Equinox Gold Corp | 5.48M | $53.2M | $57.1M | 1.13% | -7,160,244 | 2026-06-30 |
| 23 | SNDK | Sandisk Corp | 17.2K | $39.1M | $22.4M | 0.44% | -336,662 | 2026-06-30 |
| 24 | XYZ | Block Inc | 499.9K | $38.0M | $37.4M | 0.74% | -1,371,091 | 2026-06-30 |
| 25 | — | Ichor Holdings | 324.8K | $36.5M | $36.5M | 0.72% | -- | 2026-06-30 |
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