# EDGAR Filing Document

**Accession Number:** 0001594854
**File Stem:** 0002000324-25-003048
**Filing Date:** 2025-8
**Character Count:** 46695
**Document Hash:** 8399bbaf116c01a6f1a6045758d01058
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003048.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0002000324-25-003048

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GreenFi Funds Trust
- **CENTRAL INDEX KEY:** 0001594854

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22922
- **FILM NUMBER:** 251249957

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 SANSOME STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 800-683-8529

**MAIL ADDRESS:**
- **STREET 1:** 1100 SANSOME STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Aspiration Funds
- **DATE OF NAME CHANGE:** 20131219

## Series and Classes Contracts Data

### GreenFi Redwood Fund (Series ID: S000049577)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000156670 | GreenFi Redwood Fund | REDWX           |

## Nport-Ex

---

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| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | ISBASCURR | POS_INCOM | CLASS | QTYINDIC | FAS_LEVEL | PROCESS_DATE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI | PRICE_ID | PRICINGMETHOD |
| 363 | GreenFi Redwood Fund | APO | Apollo Global Manage | ment LLC |  | 03769M106 |  | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 141.87 |  |  |  |  |  | Apollo Global Manage | ment LLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10511.80 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 6220.00 | 1013559.57 | 1013559.57 | 882431.40 | 882431.40 | -131128.17 | -131128.17 | 1.19 | False | 0.00 | N/A | 0.60 | 0.60 | 0.60 | 0.00 |  |  | APO<br> N | MP |
| 363 | GreenFi Redwood Fund | DXCM | DEXCOM INC COM |  |  | 252131107 |  | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 87.29 |  |  |  |  |  | DEXCOM INC COM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 10705.00 | 1060296.06 | 1060296.06 | 934439.45 | 934439.45 | -125856.61 | -125856.61 | 0.00 | False | 0.00 | N/A | 0.64 | 0.64 | 0.64 | 0.00 |  |  | DXCM<br> N | MP |
| 363 | GreenFi Redwood Fund | MSA | MSA Safety Inc |  |  | 553498106 | 1002 | Defense |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 167.53 |  |  |  |  |  | MSA Safety Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 17009.52 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 9096.00 | 1099045.87 | 1099045.87 | 1523852.88 | 1523852.88 | 424807.01 | 424807.01 | 1.12 | False | 0.00 | N/A | 1.04 | 1.04 | 1.04 | 0.00 |  |  | MSA<br> N | MP |
| 363 | GreenFi Redwood Fund | RIVN | Rivian Automotive In | c |  | 76954A103 | 1012 | Auto Manufacturers |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 13.74 |  |  |  |  |  | Rivian Automotive In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 106449.00 | 1657534.55 | 1657534.55 | 1462609.26 | 1462609.26 | -194925.29 | -194925.29 | 0.00 | False | 0.00 | N/A | 1.00 | 1.00 | 1.00 | 0.00 |  |  | RIVN | MP |
| 363 | GreenFi Redwood Fund | COF | Capital One Financia | l Corp |  | 14040H105 | 1015 | Banks |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 212.76 |  |  |  |  |  | Capital One Financia | l Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 36792.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 15330.00 | 2719419.38 | 2719419.38 | 3261610.80 | 3261610.80 | 542191.42 | 542191.42 | 1.13 | False | 0.00 | N/A | 2.23 | 2.22 | 2.23 | 0.00 |  |  | COF<br> N | MP |
| 363 | GreenFi Redwood Fund | FHN | First Horizon Corp |  |  | 320517105 | 1015 | Banks |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TN | TENNESSEE | USD | US DOLLAR | 1/0/1900 |  |  | 21.20 |  |  |  |  |  | First Horizon Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 66029.40 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 110049.00 | 2077703.11 | 2077703.11 | 2333038.80 | 2333038.80 | 255335.69 | 255335.69 | 2.83 | False | 0.00 | N/A | 1.59 | 1.59 | 1.59 | 0.00 |  | TF3RXI1ZB1TQ30H9JV10 | FHN | MP |
| 363 | GreenFi Redwood Fund | BIO | Bio-Rad Laboratories | Inc |  | 090572207 | 1017 | Biotech |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 241.32 |  |  |  |  |  | Bio-Rad Laboratories | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 8042.00 | 3290951.32 | 3290951.32 | 1940695.44 | 1940695.44 | -1350255.88 | -1350255.88 | 0.00 | False | 0.00 | N/A | 1.32 | 1.32 | 1.33 | 0.00 |  |  | BIO<br> N | MP |
| 363 | GreenFi Redwood Fund | VRTX | Vertex Pharmaceutica | ls Inc |  | 92532F100 | 1017 | Biotech |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 445.20 |  |  |  |  |  | Vertex Pharmaceutica | ls Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 4353.00 | 866247.57 | 866247.57 | 1937955.60 | 1937955.60 | 1071708.03 | 1071708.03 | 0.00 | False | 0.00 | N/A | 1.32 | 1.32 | 1.32 | 0.00 |  |  | VRTX<br> N | MP |
| 363 | GreenFi Redwood Fund | IFF | International Flavor | s & Fragrances Inc |  | 459506101 | 1021 | Specialty Chemicals |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 73.55 |  |  |  |  |  | International Flavor | s & Fragrances Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 92871.36 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 28664.00 | 2372879.01 | 2372879.01 | 2108237.20 | 2108237.20 | -264641.81 | -264641.81 | 4.41 | False | 0.00 | N/A | 1.44 | 1.44 | 1.44 | 0.00 |  |  | IFF<br> N | MP |
| 363 | GreenFi Redwood Fund | ECL | Ecolab Inc |  |  | 278865100 | 1025 | Commercial Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 269.44 |  |  |  |  |  | Ecolab Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 14709.60 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 6810.00 | 1231555.96 | 1231555.96 | 1834886.40 | 1834886.40 | 603330.44 | 603330.44 | 0.80 | False | 0.00 | N/A | 1.25 | 1.25 | 1.25 | 0.00 |  |  | ECL<br> N | MP |
| 363 | GreenFi Redwood Fund | AMP | Ameriprise Financial | Inc |  | 03076C106 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 533.73 |  |  |  |  |  | Ameriprise Financial | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 45330.90 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 8553.00 | 1281249.80 | 1281249.80 | 4564992.69 | 4564992.69 | 3283742.89 | 3283742.89 | 0.99 | False | 0.00 | N/A | 3.12 | 3.11 | 3.12 | 0.00 |  |  | AMP<br> N | MP |
| 363 | GreenFi Redwood Fund | V | Visa Inc |  |  | 92826C839 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 355.05 |  |  |  |  |  | Visa Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 35533.74 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 19002.00 | 3564233.06 | 3564233.06 | 6746660.10 | 6746660.10 | 3182427.04 | 3182427.04 | 0.53 | False | 0.00 | N/A | 4.60 | 4.60 | 4.61 | 0.00 |  |  | V<br> N | MP |
| 363 | GreenFi Redwood Fund | EMR | Emerson Electric Co |  |  | 291011104 | 1035 | Electrical Compo&Equ | ip | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 |  |  | 133.33 |  |  |  |  |  | Emerson Electric Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 36508.35 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 17510.00 | 1704964.32 | 1704964.32 | 2334608.30 | 2334608.30 | 629643.98 | 629643.98 | 1.56 | False | 0.00 | N/A | 1.59 | 1.59 | 1.59 | 0.00 |  |  | EMR<br> N | MP |
| 363 | GreenFi Redwood Fund | ACM | AECOM |  |  | 00766T100 | 1038 | Engineering&Construc | tion | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 112.86 |  |  |  |  |  | AECOM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 13092.00 | 1417450.13 | 1417450.13 | 1477563.12 | 1477563.12 | 60112.99 | 60112.99 | 0.00 | False | 0.00 | N/A | 1.01 | 1.01 | 1.01 | 0.00 |  |  | ACM<br> N | MP |
| 363 | GreenFi Redwood Fund | MEG | MONTROSE ENVIRONMENT | AL GROUP INC |  | 615111101 | 1038 | Engineering&Construc | tion | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 21.89 |  |  |  |  |  | MONTROSE ENVIRONMENT | AL GROUP INC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 46464.00 | 1812553.62 | 1812553.62 | 1017096.96 | 1017096.96 | -795456.66 | -795456.66 | 0.00 | False | 0.00 | N/A | 0.69 | 0.69 | 0.69 | 0.00 |  |  | MEG<br> N | MP |
| 363 | GreenFi Redwood Fund | WM | Waste Management Inc |  |  | 94106L109 | 1040 | Exchange Traded Fund |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 228.82 |  |  |  |  |  | Waste Management Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19560.80 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 6986.00 | 1349592.68 | 1349592.68 | 1598536.52 | 1598536.52 | 248943.84 | 248943.84 | 1.22 | False | 0.00 | N/A | 1.09 | 1.09 | 1.09 | 0.00 |  |  | WM<br> N | MP |
| 363 | GreenFi Redwood Fund | SFM | Sprouts Farmers Mark | et Inc |  | 85208M102 | 1047 | Food & Drug Stores |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 164.64 |  |  |  |  |  | Sprouts Farmers Mark | et Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 22188.00 | 784050.46 | 784050.46 | 3653032.32 | 3653032.32 | 2868981.86 | 2868981.86 | 0.00 | False | 0.00 | N/A | 2.49 | 2.49 | 2.50 | 0.00 |  |  | SFM<br> N | MP |
| 363 | GreenFi Redwood Fund | RRX | Regal Rexnord Corp |  |  | 758750103 | 1053 | Hand/Machine Tools |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 |  |  | 144.96 |  |  |  |  |  | Regal Rexnord Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15213.80 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 10867.00 | 1547249.27 | 1547249.27 | 1575280.32 | 1575280.32 | 28031.05 | 28031.05 | 0.97 | False | 0.00 | N/A | 1.08 | 1.07 | 1.08 | 0.00 |  |  | RRX<br> N | MP |
| 363 | GreenFi Redwood Fund | MMC | Marsh & McLennan Cos | Inc |  | 571748102 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 218.64 |  |  |  |  |  | Marsh & McLennan Cos | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 52733.20 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 20282.00 | 2202098.79 | 2202098.79 | 4434456.48 | 4434456.48 | 2232357.69 | 2232357.69 | 1.19 | False | 0.00 | N/A | 3.03 | 3.02 | 3.03 | 0.00 |  |  | MMC<br> N | MP |
| 363 | GreenFi Redwood Fund | ZS | Zscaler Inc |  |  | 98980G102 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 313.94 |  |  |  |  |  | Zscaler Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 13234.00 | 2826300.00 | 2826300.00 | 4154681.96 | 4154681.96 | 1328381.96 | 1328381.96 | 0.00 | False | 0.00 | N/A | 2.84 | 2.83 | 2.84 | 0.00 |  |  | ZS<br> N | MP |
| 363 | GreenFi Redwood Fund | GEV | GE Vernova Inc |  |  | 36828A101 | 1070 | Machinery-Constr&Min |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 529.15 |  |  |  |  |  | GE Vernova Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 2519.00 | 498216.48 | 498216.48 | 1332928.85 | 1332928.85 | 834712.37 | 834712.37 | 0.00 | False | 0.00 | N/A | 0.91 | 0.91 | 0.91 | 0.00 |  | 254900DP080RU6OK2553 | GEV<br> N | MP |
| 363 | GreenFi Redwood Fund | GTES | Gates Industrial Cor | p PLC |  | GB00BD9G2S12 | 1071 | Machinery-Diversifie |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 |  |  | 23.03 |  |  |  |  |  | Gates Industrial Cor | p PLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 70401.00 | 1395868.79 | 1395868.79 | 1621335.03 | 1621335.03 | 225466.24 | 225466.24 | 0.00 | False | 0.00 | N/A | 1.11 | 1.11 | 1.11 | 0.00 |  |  | GTES<br> N | MP |
| 363 | GreenFi Redwood Fund | XYL | Xylem Inc/NY |  |  | 98419M100 | 1071 | Machinery-Diversifie |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 129.36 |  |  |  |  |  | Xylem Inc/NY |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 14661.24 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 11107.00 | 1388400.55 | 1388400.55 | 1436801.52 | 1436801.52 | 48400.97 | 48400.97 | 1.02 | False | 0.00 | N/A | 0.98 | 0.98 | 0.98 | 0.00 |  |  | XYL<br> N | MP |
| 363 | GreenFi Redwood Fund | DIS | Walt Disney Co/The |  |  | 254687106 | 1073 | MEDIA |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 124.01 |  |  |  |  |  | Walt Disney Co/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5193.90 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 17313.00 | 1846469.17 | 1846469.17 | 2146985.13 | 2146985.13 | 300515.96 | 300515.96 | 0.24 | False | 0.00 | N/A | 1.47 | 1.46 | 1.47 | 0.00 |  |  | DIS<br> N | MP |
| 363 | GreenFi Redwood Fund | WMS | Advanced Drainage Sy | stems Inc |  | 00790R104 | 1074 | Metal Fabricate/Hard |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 114.86 |  |  |  |  |  | Advanced Drainage Sy | stems Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7840.80 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 14520.00 | 1856619.53 | 1856619.53 | 1667767.20 | 1667767.20 | -188852.33 | -188852.33 | 0.47 | False | 0.00 | N/A | 1.14 | 1.14 | 1.14 | 0.00 |  |  | WMS<br> N | MP |
| 363 | GreenFi Redwood Fund | LLY | Eli Lilly & Co |  |  | 532457108 | 1088 | Private Equity |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IN | INDIANA | USD | US DOLLAR | 1/0/1900 |  |  | 779.53 |  |  |  |  |  | Eli Lilly & Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 25230.64 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 5582.00 | 1804566.41 | 1804566.41 | 4351336.46 | 4351336.46 | 2546770.05 | 2546770.05 | 0.58 | False | 0.00 | N/A | 2.97 | 2.97 | 2.97 | 0.00 |  |  | LLY<br> N | MP |
| 363 | GreenFi Redwood Fund | OPCH | Option Care Health I | nc |  | 68404L201 | 1088 | Private Equity |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 |  |  | 32.48 |  |  |  |  |  | Option Care Health I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 32424.00 | 1000768.78 | 1000768.78 | 1053131.52 | 1053131.52 | 52362.74 | 52362.74 | 0.00 | False | 0.00 | N/A | 0.72 | 0.72 | 0.72 | 0.00 |  | 2549009CVNLOG5MXQN92 | OPCH<br> N | MP |
| 363 | GreenFi Redwood Fund | PLD | Prologis Inc |  |  | 74340W103 | 1090 | UNKNOWN - AUTOLOADED |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 105.12 |  |  |  |  |  | Prologis Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 68528.16 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 19692.00 | 1861891.53 | 1861891.53 | 2070023.04 | 2070023.04 | 208131.51 | 208131.51 | 3.31 | False | 0.00 | N/A | 1.41 | 1.41 | 1.41 | 0.00 |  |  | PLD<br> N | MP |
| 363 | GreenFi Redwood Fund | CMG | Chipotle Mexican Gri | ll Inc |  | 169656105 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 |  |  | 56.15 |  |  |  |  |  | Chipotle Mexican Gri | ll Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 25809.00 | 1175919.98 | 1175919.98 | 1449175.35 | 1449175.35 | 273255.37 | 273255.37 | 0.00 | False | 0.00 | N/A | 0.99 | 0.99 | 0.99 | 0.00 |  |  | CMG<br> N | MP |
| 363 | GreenFi Redwood Fund | COST | Costco Wholesale Cor | p |  | 22160K105 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 989.94 |  |  |  |  |  | Costco Wholesale Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 77413.68 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 4083.00 | 1435578.00 | 1435578.00 | 4041925.02 | 4041925.02 | 2606347.02 | 2606347.02 | 1.92 | False | 0.00 | N/A | 2.76 | 2.76 | 2.76 | 0.00 |  |  | COST<br> N | MP |
| 363 | GreenFi Redwood Fund | TJX | TJX Cos Inc/The |  |  | 872540109 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 123.49 |  |  |  |  |  | TJX Cos Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 39838.62 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 30811.00 | 2154876.91 | 2154876.91 | 3804850.39 | 3804850.39 | 1649973.48 | 1649973.48 | 1.05 | False | 0.00 | N/A | 2.60 | 2.60 | 2.60 | 0.00 |  |  | TJX<br> N | MP |
| 363 | GreenFi Redwood Fund | WMT | Walmart Inc |  |  | 931142103 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 1/0/1900 |  |  | 97.78 |  |  |  |  |  | Walmart Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 55474.68 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 24331.00 | 2053426.90 | 2053426.90 | 2379085.18 | 2379085.18 | 325658.28 | 325658.28 | 2.33 | False | 0.00 | N/A | 1.62 | 1.62 | 1.63 | 0.00 |  |  | WMT<br> N | MP |
| 363 | GreenFi Redwood Fund | AVGO | Broadcom Inc |  |  | 11135F101 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 275.65 |  |  |  |  |  | Broadcom Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 308971.95 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 16219.00 | 1510215.63 | 1510215.63 | 4470767.35 | 4470767.35 | 2960551.72 | 2960551.72 | 6.91 | False | 0.00 | N/A | 3.05 | 3.05 | 3.05 | 0.00 |  |  | AVGO<br> N | MP |
| 363 | GreenFi Redwood Fund | INTC | Intel Corp |  |  | 458140100 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 22.40 |  |  |  |  |  | Intel Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 45854.84 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 61966.00 | 2040223.65 | 2040223.65 | 1388038.40 | 1388038.40 | -652185.25 | -652185.25 | 3.30 | False | 0.00 | N/A | 0.95 | 0.95 | 0.95 | 0.00 |  |  | INTC<br> N | MP |
| 363 | GreenFi Redwood Fund | NVDA | NVIDIA Corp |  |  | 67066G104 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 157.99 |  |  |  |  |  | NVIDIA Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10430.24 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 65189.00 | 7667601.95 | 7667601.95 | 10299210.11 | 10299210.11 | 2631608.16 | 2631608.16 | 0.10 | False | 0.00 | N/A | 7.03 | 7.02 | 7.04 | 0.00 |  |  | NVDA<br> N | MP |
| 363 | GreenFi Redwood Fund | ON | ON Semiconductor Cor | p |  | 682189105 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 52.41 |  |  |  |  |  | ON Semiconductor Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 28715.00 | 1790427.36 | 1790427.36 | 1504953.15 | 1504953.15 | -285474.21 | -285474.21 | 0.00 | False | 0.00 | N/A | 1.03 | 1.03 | 1.03 | 0.00 |  |  | ON | MP |
| 363 | GreenFi Redwood Fund | CDNS | Cadence Design Syste | ms Inc |  | 127387108 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 308.15 |  |  |  |  |  | Cadence Design Syste | ms Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 12732.00 | 2039741.66 | 2039741.66 | 3923365.80 | 3923365.80 | 1883624.14 | 1883624.14 | 0.00 | False | 0.00 | N/A | 2.68 | 2.68 | 2.68 | 0.00 |  |  | CDNS<br> N | MP |
| 363 | GreenFi Redwood Fund | FIS | Fidelity National In | formation Services I |  | 31620M106 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 |  |  | 81.41 |  |  |  |  |  | Fidelity National In | formation Services I |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 25338.56 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 12182.00 | 786863.40 | 786863.40 | 991736.62 | 991736.62 | 204873.22 | 204873.22 | 2.55 | False | 0.00 | N/A | 0.68 | 0.68 | 0.68 | 0.00 |  |  | FIS<br> N | MP |
| 363 | GreenFi Redwood Fund | MDB | MongoDB Inc |  |  | 60937P106 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 209.99 |  |  |  |  |  | MongoDB Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 8723.00 | 1891533.34 | 1891533.34 | 1831742.77 | 1831742.77 | -59790.57 | -59790.57 | 0.00 | False | 0.00 | N/A | 1.25 | 1.25 | 1.25 | 0.00 |  |  | MDB<br> N | MP |
| 363 | GreenFi Redwood Fund | NOW | ServiceNow Inc |  |  | 81762P102 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 1028.08 |  |  |  |  |  | ServiceNow Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 3596.00 | 2325642.34 | 2325642.34 | 3696975.68 | 3696975.68 | 1371333.34 | 1371333.34 | 0.00 | False | 0.00 | N/A | 2.52 | 2.52 | 2.53 | 0.00 |  |  | NOW<br> N | MP |
| 363 | GreenFi Redwood Fund | TTWO | Take-Two Interactive | Software Inc |  | 874054109 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 242.85 |  |  |  |  |  | Take-Two Interactive | Software Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 27427.00 | 3581238.12 | 3581238.12 | 6660646.95 | 6660646.95 | 3079408.83 | 3079408.83 | 0.00 | False | 0.00 | N/A | 4.55 | 4.54 | 4.55 | 0.00 |  |  | TTWO<br> N | MP |
| 363 | GreenFi Redwood Fund | TMUS | T-Mobile US Inc |  |  | 872590104 | 1104 | Telecommunications |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 238.26 |  |  |  |  |  | T-Mobile US Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4472.65 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 6881.00 | 1342414.34 | 1342414.34 | 1639467.06 | 1639467.06 | 297052.72 | 297052.72 | 0.27 | False | 0.00 | N/A | 1.12 | 1.12 | 1.12 | 0.00 |  |  | TMUS<br> N | MP |
| 363 | GreenFi Redwood Fund | AWK | American Water Works | Co Inc |  | 030420103 | 1114 | Water |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 139.11 |  |  |  |  |  | American Water Works | Co Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 38555.86 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 13879.00 | 2012243.64 | 2012243.64 | 1930707.69 | 1930707.69 | -81535.95 | -81535.95 | 2.00 | False | 0.00 | N/A | 1.32 | 1.32 | 1.32 | 0.00 |  |  | AWK<br> N | MP |
| 363 | GreenFi Redwood Fund | AZEK | THE AZEK CO INC |  |  | 05478C105 | C20C | Construction |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 54.35 |  |  |  |  |  | THE AZEK CO INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 44507.00 | 1382058.24 | 1382058.24 | 2418955.45 | 2418955.45 | 1036897.21 | 1036897.21 | 0.00 | False | 0.00 | N/A | 1.65 | 1.65 | 1.65 | 0.00 |  |  | AZEK<br> N | MP |
| 363 | GreenFi Redwood Fund | AMD | Advanced Micro | Devices Inc |  | 007903107 | D40D | Semiconductors |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 141.90 |  |  |  |  |  | Advanced Micro | Devices Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 28476.00 | 2168275.44 | 2168275.44 | 4040744.40 | 4040744.40 | 1872468.96 | 1872468.96 | 0.00 | False | 0.00 | N/A | 2.76 | 2.76 | 2.76 | 0.00 |  |  | AMD<br> N | MP |
| 363 | GreenFi Redwood Fund | MU | Micron Technology In | c |  | 595112103 | D40D | Semiconductors |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | ID | IDAHO | USD | US DOLLAR | 1/0/1900 |  |  | 123.25 |  |  |  |  |  | Micron Technology In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 11522.54 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 25049.00 | 1689218.20 | 1689218.20 | 3087289.25 | 3087289.25 | 1398071.05 | 1398071.05 | 0.37 | False | 0.00 | N/A | 2.11 | 2.11 | 2.11 | 0.00 |  |  | MU<br> N | MP |
| 363 | GreenFi Redwood Fund | MSFT | Microsoft Corp |  |  | 594918104 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 497.41 |  |  |  |  |  | Microsoft Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 69914.61 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 25059.00 | 5933739.15 | 5933739.15 | 12464597.19 | 12464597.19 | 6530858.04 | 6530858.04 | 0.56 | False | 0.00 | N/A | 8.51 | 8.50 | 8.51 | 0.00 |  |  | MSFT<br> N | MP |
| 363 | GreenFi Redwood Fund | CRM | salesforce.com Inc |  |  | 79466L302 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 272.69 |  |  |  |  |  | salesforce.com Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 4369.00 | 990339.58 | 990339.58 | 1191382.61 | 1191382.61 | 201043.03 | 201043.03 | 0.00 | False | 0.00 | N/A | 0.81 | 0.81 | 0.81 | 0.00 |  |  | CRM<br> N | MP |
| 363 | GreenFi Redwood Fund | APTV | Aptiv PLC |  |  | G3265R107 | E20E | Auto Parts&Equipment |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 68.22 |  |  |  |  |  | Aptiv PLC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 36697.00 | 2958071.61 | 2958071.61 | 2503469.34 | 2503469.34 | -454602.27 | -454602.27 | 0.00 | False | 0.00 | N/A | 1.71 | 1.71 | 1.71 | 0.00 |  |  | APTV<br> N | MP |
| 363 | GreenFi Redwood Fund | UNH | UnitedHealth Group I | nc |  | 91324P102 | G20G | Health Care Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 311.97 |  |  |  |  |  | UnitedHealth Group I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 76231.53 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 10457.00 | 3087929.84 | 3087929.84 | 3262270.29 | 3262270.29 | 174340.45 | 174340.45 | 2.34 | False | 0.00 | N/A | 2.23 | 2.23 | 2.23 | 0.00 |  |  | UNH<br> N | MP |
| 363 | GreenFi Redwood Fund | FISXX | Fidelity Investments | Money Market Funds |  | 316175504 | 1078 | Money Market Fund |  | MONEYMKT | MONEY MARKET |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 7/1/2025 |  |  | 100.00 |  |  |  |  |  | Fidelity Investments | Money Market Funds |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 87134.97 | L<br> N |  |  | 6/30/2025<br> C |  | 363;USD | USD | 2078950.90 | 2078950.90 | 2078950.90 | 2078950.90 | 2078950.90 | 0.00 | 0.00 | 4.19 | False | 4.18 |  | 1.42 | 1.42 | 1.42 | 0.00 |  |  | FISXX<br> N | AC |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Aspiration Funds

- **b. Investment Company Act file number:** 811-22922

- **c. CIK number of Registrant:** 0001594854

- **d. LEI of Registrant:** 5493008XOGETEUC4LX36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4551 Glencoe Avenue

  - **City:** Marina Del Rey

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90292

  - **Telephone number:** 252-972-9922

**Item A.2. Information about the Series.**

- **a. Name of Series:** GreenFi Redwood Fund

- **b. EDGAR series identifier (if any):** S000049577

- **c. LEI of Series:** 5493005OD8ZNIJUMAF98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $146614961.44

**Total Liabilities:** $224058.70

**Net Assets:** $146390902.74

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156670 | 1.36%                | 5.11%                | 5.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-536011.60              | $2465682.90                                |
| Month 2  | $885819.48               | $5982322.82                                |
| Month 3  | $1855224.85              | $6141418.17                                |

### Schedule of Portfolio Investments

| Name                 | Title    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AECOM                | COMMSTCK | CUSIP: 00766T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13092 | NS      | $1477563.12   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro       | COMMSTCK | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     28476 | NS      | $4040744.40   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial | COMMSTCK | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      8553 | NS      | $4564992.69   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Manage | COMMSTCK | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6220 | NS      | $882431.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC            | COMMSTCK | CUSIP: G3265R107<br>LEI: TELFIN0KBT6PIRGM0X52 | Long             | EC               | CORP              | US        |     36697 | NS      | $2503469.34   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc         | COMMSTCK | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16219 | NS      | $4470767.35   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works | COMMSTCK | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     13879 | NS      | $1930707.69   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK CO INC      | COMMSTCK | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44507 | NS      | $2418955.45   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories | COMMSTCK | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      8042 | NS      | $1940695.44   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Syste | COMMSTCK | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     12732 | NS      | $3923365.80   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Gri | COMMSTCK | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |     25809 | NS      | $1449175.35   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financia | COMMSTCK | CUSIP: 14040H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15330 | NS      | $3261610.80   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Cor | COMMSTCK | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4083 | NS      | $4041925.02   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc   | COMMSTCK | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4369 | NS      | $1191382.61   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The   | COMMSTCK | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     17313 | NS      | $2146985.13   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC COM       | COMMSTCK | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     10705 | NS      | $934439.45    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc           | COMMSTCK | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6810 | NS      | $1834886.40   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co  | COMMSTCK | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     17510 | NS      | $2334608.30   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp   | COMMSTCK | CUSIP: 320517105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110049 | NS      | $2333038.80   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National In | COMMSTCK | CUSIP: 31620M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12182 | NS      | $991736.62    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc       | COMMSTCK | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2519 | NS      | $1332928.85   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Cor | COMMSTCK | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70401 | NS      | $1621335.03   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavor | COMMSTCK | CUSIP: 459506101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28664 | NS      | $2108237.20   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp           | COMMSTCK | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     61966 | NS      | $1388038.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co       | COMMSTCK | CUSIP: 532457108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5582 | NS      | $4351336.46   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc          | COMMSTCK | CUSIP: 60937P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8723 | NS      | $1831742.77   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENT | COMMSTCK | CUSIP: 615111101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46464 | NS      | $1017096.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos | COMMSTCK | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     20282 | NS      | $4434456.48   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc       | COMMSTCK | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      9096 | NS      | $1523852.88   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp       | COMMSTCK | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     25059 | NS      | $12464597.19  | 8.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology In | COMMSTCK | CUSIP: 595112103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25049 | NS      | $3087289.25   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc       | COMMSTCK | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3596 | NS      | $3696975.68   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp          | COMMSTCK | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     65189 | NS      | $10299210.11  | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Cor | COMMSTCK | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     28715 | NS      | $1504953.15   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health I | COMMSTCK | CUSIP: 68404L201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32424 | NS      | $1053131.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc         | COMMSTCK | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     19692 | NS      | $2070023.04   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive In | COMMSTCK | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106449 | NS      | $1462609.26   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp   | COMMSTCK | CUSIP: 758750103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10867 | NS      | $1575280.32   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Mark | COMMSTCK | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22188 | NS      | $3653032.32   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The      | COMMSTCK | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     30811 | NS      | $3804850.39   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc      | COMMSTCK | CUSIP: 872590104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6881 | NS      | $1639467.06   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive | COMMSTCK | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     27427 | NS      | $6660646.95   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group I | COMMSTCK | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10457 | NS      | $3262270.29   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc             | COMMSTCK | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     19002 | NS      | $6746660.10   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceutica | COMMSTCK | CUSIP: 92532F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4353 | NS      | $1937955.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc | COMMSTCK | CUSIP: 94106L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6986 | NS      | $1598536.52   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Sy | COMMSTCK | CUSIP: 00790R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14520 | NS      | $1667767.20   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc          | COMMSTCK | CUSIP: 931142103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24331 | NS      | $2379085.18   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY         | COMMSTCK | CUSIP: 98419M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11107 | NS      | $1436801.52   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc          | COMMSTCK | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13234 | NS      | $4154681.96   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments | MONEYMKT | CUSIP: 316175504<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | STIV             |  | US        |   2078951 | NS      | $2078950.90   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-13

**Name of Applicant:** Aspiration Funds

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

**Title:** Treasurer/PFO