Evergreen Quality Fund GP as of March 31, 2026
Portfolio Holdings for Evergreen Quality Fund GP
Evergreen Quality Fund GP holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 20.5 | $897M | 3.1M | 287.56 | |
| Ge Aerospace Com New (GE) | 13.7 | $598M | 2.1M | 283.77 | |
| Intel Corporation (INTC) | 11.5 | $504M | 11M | 44.13 | |
| Corning Incorporated (GLW) | 6.3 | $273M | 2.0M | 135.97 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 5.5 | $240M | 2.6M | 92.69 | |
| Sandisk Corp (SNDK) | 5.1 | $225M | 354k | 635.34 | |
| Equinox Gold Corp equities (EQX) | 4.2 | $183M | 13M | 14.46 | |
| Barrick Mng Corp Com Shs (B) | 3.9 | $169M | 4.1M | 40.79 | |
| Moody's Corporation (MCO) | 3.4 | $147M | 337k | 436.25 | |
| Micron Technology (MU) | 3.3 | $146M | 432k | 337.84 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.8 | $122M | 360k | 337.95 | |
| S&p Global (SPGI) | 2.6 | $115M | 271k | 425.34 | |
| Block Cl A (XYZ) | 2.6 | $113M | 1.9M | 60.18 | |
| Advanced Micro Devices (AMD) | 2.5 | $107M | 527k | 203.43 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.9 | $83M | 813k | 102.18 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $72M | 1.3M | 54.63 | |
| Cummins (CMI) | 1.2 | $51M | 95k | 538.02 | |
| Lumentum Hldgs (LITE) | 1.1 | $48M | 68k | 702.76 | |
| Insmed Com Par $.01 (INSM) | 0.9 | $38M | 233k | 163.52 | |
| Teradyne (TER) | 0.7 | $32M | 107k | 296.46 | |
| Tower Semiconductor Shs New (TSEM) | 0.7 | $29M | 164k | 175.48 | |
| United Sts Brent Oil Unit (BNO) | 0.6 | $27M | 513k | 52.01 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $27M | 152k | 174.61 | |
| Paypay Corp Sponsored Ads | 0.6 | $24M | 1.1M | 21.34 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.5 | $21M | 989k | 20.75 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.4 | $16M | 144k | 111.35 | |
| Cogent Biosciences (COGT) | 0.2 | $9.6M | 250k | 38.49 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $9.1M | 574k | 15.83 | |
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $8.9M | 952k | 9.31 | |
| Marvell Technology (MRVL) | 0.2 | $7.1M | 71k | 99.05 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $6.7M | 5.1k | 1320.83 | |
| Ge Vernova (GEV) | 0.1 | $5.0M | 5.7k | 872.90 | |
| Dianthus Therapeutics (DNTH) | 0.1 | $4.2M | 50k | 83.92 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $3.8M | 10k | 383.40 | |
| Pony Ai Sponsored Ads (PONY) | 0.1 | $3.3M | 350k | 9.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.0M | 17k | 174.40 | |
| Onto Innovation (ONTO) | 0.1 | $2.8M | 14k | 205.07 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.5M | 81k | 18.09 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.5M | 38k | 38.42 | |
| Atre Sponsored Ads (RERE) | 0.0 | $1.3M | 287k | 4.69 |
