Evergreen Quality Fund GP as of June 30, 2026
Portfolio Holdings for Evergreen Quality Fund GP
Evergreen Quality Fund GP holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 14.8 | $919M | 796k | 1154.29 | |
| Intel Corporation (INTC) | 11.7 | $728M | 5.2M | 139.63 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 10.0 | $620M | 1.3M | 477.57 | |
| Corning Incorporated (GLW) | 9.2 | $570M | 2.2M | 255.43 | |
| Arm Holdings Sponsored Ads (ARM) | 5.6 | $348M | 981k | 354.57 | |
| Lumentum Hldgs (LITE) | 5.5 | $343M | 400k | 858.06 | |
| Advanced Micro Devices (AMD) | 5.1 | $317M | 546k | 580.91 | |
| Ge Aerospace Com New (GE) | 3.8 | $237M | 634k | 373.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.3 | $204M | 212k | 965.00 | |
| Marvell Technology (MRVL) | 3.3 | $202M | 678k | 297.89 | |
| Qualcomm (QCOM) | 3.2 | $200M | 1.1M | 184.79 | |
| Moody's Corporation (MCO) | 3.0 | $183M | 404k | 452.92 | |
| M/a (MTSI) | 2.4 | $151M | 397k | 380.37 | |
| S&p Global (SPGI) | 2.3 | $141M | 346k | 407.26 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.9 | $118M | 1.5M | 79.42 | |
| Entegris (ENTG) | 1.9 | $115M | 641k | 179.86 | |
| Qnity Electronics Common Stock (Q) | 1.8 | $113M | 692k | 163.31 | |
| Kulicke and Soffa Industries (KLIC) | 1.7 | $107M | 799k | 133.76 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $78M | 263k | 298.07 | |
| MKS Instruments (MKSI) | 1.2 | $73M | 164k | 444.80 | |
| Barrick Mng Corp Com Shs (B) | 0.9 | $56M | 1.5M | 36.73 | |
| Equinox Gold Corp equities (EQX) | 0.9 | $53M | 5.5M | 9.72 | |
| Sandisk Corp (SNDK) | 0.6 | $39M | 17k | 2273.73 | |
| Block Cl A (XYZ) | 0.6 | $38M | 500k | 76.00 | |
| Ichor Holdings SHS (ICHR) | 0.6 | $37M | 325k | 112.28 | |
| NVIDIA Corporation (NVDA) | 0.5 | $34M | 169k | 200.09 | |
| Paypay Corp Sponsored Ads (PAYP) | 0.5 | $31M | 2.2M | 14.33 | |
| Erasca (ERAS) | 0.4 | $25M | 1.4M | 18.32 | |
| Zoom Communications Cl A (ZM) | 0.4 | $24M | 281k | 86.31 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $21M | 68k | 302.70 | |
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $13M | 952k | 13.30 | |
| Onto Innovation (ONTO) | 0.2 | $9.8M | 26k | 378.45 | |
| Cogent Biosciences (COGT) | 0.2 | $9.7M | 250k | 38.70 | |
| Frontline (FRO) | 0.2 | $9.4M | 269k | 34.79 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $8.3M | 1.0M | 8.12 | |
| Innio Nv Ordinary Shares | 0.1 | $6.9M | 175k | 39.55 | |
| Aehr Test Systems (AEHR) | 0.1 | $6.0M | 62k | 96.06 | |
| FormFactor (FORM) | 0.1 | $4.2M | 26k | 159.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.3M | 9.3k | 357.37 | |
| Constellation Energy (CEG) | 0.0 | $3.0M | 12k | 248.37 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.2M | 16k | 76.28 | |
| Atre Sponsored Ads (RERE) | 0.0 | $1.1M | 287k | 3.87 | |
| Western Digital (WDC) | 0.0 | $511k | 800.00 | 638.72 |
