Evergreen Quality Fund GP as of Dec. 31, 2025
Portfolio Holdings for Evergreen Quality Fund GP
Evergreen Quality Fund GP holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 27.9 | $1.4B | 4.5M | 313.00 | |
| Ge Aerospace Com New (GE) | 13.0 | $659M | 2.1M | 308.03 | |
| Moody's Corporation (MCO) | 6.8 | $345M | 674k | 510.85 | |
| Micron Technology (MU) | 6.3 | $317M | 1.1M | 285.41 | |
| Sandisk Corp (SNDK) | 5.0 | $256M | 1.1M | 237.38 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 4.4 | $221M | 2.6M | 85.37 | |
| Barrick Mng Corp Com Shs (B) | 4.0 | $201M | 4.6M | 43.55 | |
| Equinox Gold Corp equities (EQX) | 3.9 | $198M | 14M | 14.04 | |
| Corning Incorporated (GLW) | 3.7 | $185M | 2.1M | 87.56 | |
| S&p Global (SPGI) | 3.5 | $177M | 338k | 522.59 | |
| Block Cl A (XYZ) | 2.4 | $122M | 1.9M | 65.09 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.9 | $98M | 863k | 113.39 | |
| Sea Sponsord Ads (SE) | 1.9 | $94M | 738k | 127.57 | |
| Zoom Communications Cl A (ZM) | 1.8 | $89M | 1.0M | 86.29 | |
| Coinbase Global Com Cl A (COIN) | 1.7 | $86M | 380k | 226.14 | |
| Pan American Silver Corp Can (PAAS) | 1.7 | $84M | 1.6M | 51.81 | |
| Lumentum Hldgs (LITE) | 1.5 | $75M | 204k | 368.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $72M | 237k | 303.89 | |
| Synopsys (SNPS) | 1.1 | $56M | 119k | 469.72 | |
| Cummins (CMI) | 1.0 | $48M | 95k | 510.45 | |
| Live Nation Entertainment (LYV) | 0.9 | $44M | 311k | 142.50 | |
| Axon Enterprise (AXON) | 0.8 | $40M | 70k | 567.93 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.6 | $30M | 224k | 134.85 | |
| Electronic Arts (EA) | 0.4 | $22M | 109k | 204.33 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $21M | 121k | 174.04 | |
| Teradyne (TER) | 0.4 | $19M | 98k | 193.56 | |
| Intel Corporation (INTC) | 0.4 | $19M | 511k | 36.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $16M | 99k | 162.01 | |
| Terns Pharmaceuticals (TERN) | 0.3 | $15M | 360k | 40.40 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $13M | 574k | 22.43 | |
| Cogent Biosciences (COGT) | 0.2 | $8.9M | 250k | 35.52 | |
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $7.1M | 952k | 7.50 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $5.6M | 473k | 11.85 | |
| Meta Platforms Cl A (META) | 0.1 | $3.0M | 4.5k | 660.09 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $2.7M | 122k | 21.74 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.9M | 38k | 49.65 | |
| Pony Ai Sponsored Ads (PONY) | 0.0 | $1.5M | 100k | 14.50 | |
| Atre Sponsored Ads (RERE) | 0.0 | $1.4M | 270k | 5.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.4M | 5.1k | 275.39 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $1.4M | 56k | 24.59 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $772k | 81k | 9.56 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $59k | 2.9k | 20.38 |
