Evergreen Quality Fund GP, Ltd. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2424.1T
Holdings
21
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGE AEROSPACE | 2,197,600 | $349.4T | 14.41% | |
| 2 | METAMETA PLATFORMS INC | 517,200 | $260.8T | 10.76% | |
| 3 | AMZNAMAZON COM INC | 1,143,800 | $221.0T | 9.12% | |
| 4 | ASMLASML HOLDING N V | 212,700 | $217.5T | 8.97% | |
| 5 | GOOGLALPHABET INC | 1,116,800 | $203.4T | 8.39% | |
| 6 | CDNSCADENCE DESIGN SYSTEM INC | 430,185 | $132.4T | 5.46% | |
| 7 | AKXANSYS INC | 389,400 | $125.2T | 5.16% | |
| 8 | GEVGE VERNOVA INC | 682,015 | $117.0T | 4.83% | |
| 9 | AVGOBROADCOM INC | 71,800 | $115.3T | 4.76% | |
| 10 | QCOMQUALCOMM INC | 481,700 | $95.9T | 3.96% | |
| 11 | LRCXEURLAM RESEARCH CORP | 85,200 | $90.7T | 3.74% | |
| 12 | SNPSSYNOPSYS INC | 144,100 | $85.7T | 3.54% | |
| 13 | MSFTMICROSOFT CORP | 186,100 | $83.2T | 3.43% | |
| 14 | PYPLPAYPAL HLDGS INC | 1,282,500 | $74.4T | 3.07% | |
| 15 | MCOMOODYS CORP | 164,048 | $69.1T | 2.85% | |
| 16 | XYZBLOCK INC | 1,046,300 | $67.5T | 2.78% | |
| 17 | TTTRANE TECHNOLOGIES PLC | 134,048 | $44.1T | 1.82% | |
| 18 | APHAMPHENOL CORP NEW | 381,758 | $25.7T | 1.06% | |
| 19 | KLACKLA CORP | 27,800 | $22.9T | 0.95% | |
| 20 | FROFRONTLINE PLC | 780,700 | $20.1T | 0.83% | |
| 21 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,900 | $2.8T | 0.11% |