Top 39 Evergreen Quality Fund GP, Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 20.52% | 3.12M | $897.0M | -30.85%(-1.39M) | $170.83(+110.68%) | 2026-03-31 | |
| GE | GE AEROSPACE | 13.68% | 2.11M | $598.1M | -1.44%(-30.73K) | $159.23(+137.10%) | 2026-03-31 | |
| INTC | INTEL CORP | 11.53% | 11.42M | $503.8M | +2133.84%(+10.91M) | $40.28(+198.80%) | 2026-03-31 | |
| GLW | CORNING INC | 6.25% | 2.01M | $273.2M | -5.05%(-106.80K) | $84.79(+132.08%) | 2026-03-31 | |
| GLDM | WORLD GOLD TR | 5.49% | 2.59M | $239.8M | +0.00%(+0) | $67.89(+20.10%) | 2026-03-31 | |
| SNDK | SANDISK CORP | 5.14% | 353.9K | $224.8M | -67.17%(-723.94K) | $174.79(+898.34%) | 2026-03-31 | |
| EQX | EQUINOX GOLD CORP | 4.18% | 12.64M | $182.7M | -10.50%(-1.48M) | $8.49(+19.51%) | 2026-03-31 | |
| B | BARRICK MNG CORP | 3.86% | 4.14M | $168.9M | -10.18%(-469.32K) | $26.80(+42.60%) | 2026-03-31 | |
| MCO | MOODYS CORP | 3.37% | 337.2K | $147.1M | -50.00%(-337.20K) | $462.68(+6.02%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 3.34% | 432.1K | $146.0M | -61.11%(-678.90K) | $226.37(+330.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +29.56% | +117.47% |
| Top 20 Holdings Unweighted | +22.21% | +82.52% |
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