# EDGAR Filing Document

**Accession Number:** 0001594854
**File Stem:** 0002000324-26-000587
**Filing Date:** 2026-2
**Character Count:** 44169
**Document Hash:** c20807aa28380b03c12eeaa7efd8e19d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-000587.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0002000324-26-000587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260930

**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:** 26668369

**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 |  |  | 144.76 |  |  |  |  |  | Apollo Global Manage | ment LLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 34732.88 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 20552.00 | 3019328.12 | 3019328.12 | 2975107.52 | 2975107.52 | -44220.60 | -44220.60 | 1.17 | False | 0.00 | N/A | 1.97 | 1.96 | 1.97 | 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 |  |  | 66.37 |  |  |  |  |  | DEXCOM INC COM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 25676.00 | 2135449.26 | 2135449.26 | 1704116.12 | 1704116.12 | -431333.14 | -431333.14 | 0.00 | False | 0.00 | N/A | 1.13 | 1.13 | 1.13 | 0.00 |  |  | DXCM<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 |  |  | 19.71 |  |  |  |  |  | Rivian Automotive In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 86261.00 | 1300793.53 | 1300793.53 | 1700204.31 | 1700204.31 | 399410.78 | 399410.78 | 0.00 | False | 0.00 | N/A | 1.12 | 1.12 | 1.12 | 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 |  |  | 242.36 |  |  |  |  |  | Capital One Financia | l Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 34747.20 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 14478.00 | 2562270.11 | 2562270.11 | 3508888.08 | 3508888.08 | 946617.97 | 946617.97 | 0.99 | False | 0.00 | N/A | 2.32 | 2.32 | 2.32 | 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 |  |  | 23.90 |  |  |  |  |  | First Horizon Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 70263.60 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 117106.00 | 2238080.51 | 2238080.51 | 2798833.40 | 2798833.40 | 560752.89 | 560752.89 | 2.51 | False | 0.00 | N/A | 1.85 | 1.85 | 1.85 | 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 |  |  | 302.99 |  |  |  |  |  | Bio-Rad Laboratories | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 7519.00 | 3090130.41 | 3090130.41 | 2278181.81 | 2278181.81 | -811948.60 | -811948.60 | 0.00 | False | 0.00 | N/A | 1.51 | 1.50 | 1.51 | 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 |  |  | 453.36 |  |  |  |  |  | Vertex Pharmaceutica | ls Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 5856.00 | 1486643.93 | 1486643.93 | 2654876.16 | 2654876.16 | 1168232.23 | 1168232.23 | 0.00 | False | 0.00 | N/A | 1.75 | 1.75 | 1.76 | 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 |  |  | 67.39 |  |  |  |  |  | International Flavor | s & Fragrances Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 145245.96 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 44829.00 | 3492476.84 | 3492476.84 | 3021026.31 | 3021026.31 | -471450.53 | -471450.53 | 4.81 | False | 0.00 | N/A | 2.00 | 1.99 | 2.00 | 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 |  |  | 262.52 |  |  |  |  |  | Ecolab Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 17364.24 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 8039.00 | 1574522.81 | 1574522.81 | 2110398.28 | 2110398.28 | 535875.47 | 535875.47 | 0.82 | False | 0.00 | N/A | 1.39 | 1.39 | 1.40 | 0.00 |  |  | ECL<br> N | MP |
| 363 | GreenFi Redwood Fund | AAPL | Apple Inc |  |  | 037833100 | 1027 | IT Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 271.86 |  |  |  |  |  | Apple Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7599.05 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 7999.00 | 2241808.06 | 2241808.06 | 2174608.14 | 2174608.14 | -67199.92 | -67199.92 | 0.35 | False | 0.00 | N/A | 1.44 | 1.44 | 1.44 | 0.00 |  |  | AAPL<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 |  |  | 350.71 |  |  |  |  |  | Visa Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 31184.12 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 16676.00 | 3219643.37 | 3219643.37 | 5848439.96 | 5848439.96 | 2628796.59 | 2628796.59 | 0.53 | False | 0.00 | N/A | 3.86 | 3.86 | 3.87 | 0.00 |  |  | V<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 |  |  | 95.33 |  |  |  |  |  | AECOM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 14559.00 | 1594073.35 | 1594073.35 | 1387909.47 | 1387909.47 | -206163.88 | -206163.88 | 0.00 | False | 0.00 | N/A | 0.92 | 0.92 | 0.92 | 0.00 |  |  | ACM<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 |  |  | 219.71 |  |  |  |  |  | Waste Management Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 22016.40 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 7863.00 | 1558460.61 | 1558460.61 | 1727579.73 | 1727579.73 | 169119.12 | 169119.12 | 1.27 | False | 0.00 | N/A | 1.14 | 1.14 | 1.14 | 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 |  |  | 79.67 |  |  |  |  |  | Sprouts Farmers Mark | et Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 20732.00 | 744356.69 | 744356.69 | 1651718.44 | 1651718.44 | 907361.75 | 907361.75 | 0.00 | False | 0.00 | N/A | 1.09 | 1.09 | 1.09 | 0.00 |  |  | SFM<br> N | MP |
| 363 | GreenFi Redwood Fund | JHX | James Hardie Industr | ies PLC |  | G4253H101 | 1057 | Home Builders |  | COMMSTCK | COMMON STOCK |  |  |  | IEP | IRELAND |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 20.75 |  |  |  |  |  | James Hardie Industr | ies PLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13806.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 46020.00 | 204846.73 | 204846.73 | 954915.00 | 954915.00 | 750068.27 | 750068.27 | 1.45 | False | 0.00 | N/A | 0.63 | 0.63 | 0.63 | 0.00 |  | 635400NSGXKTVOO7JU45 | JHX<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 |  |  | 185.52 |  |  |  |  |  | Marsh & McLennan Cos | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 49454.60 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 19021.00 | 2068376.05 | 2068376.05 | 3528775.92 | 3528775.92 | 1460399.87 | 1460399.87 | 1.40 | False | 0.00 | N/A | 2.33 | 2.33 | 2.33 | 0.00 |  |  | MMC<br> N | MP |
| 363 | GreenFi Redwood Fund | PGR | Progressive Corp/The |  |  | 743315103 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 |  |  | 227.72 |  |  |  |  |  | Progressive Corp/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4251.60 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 10629.00 | 2648678.82 | 2648678.82 | 2420435.88 | 2420435.88 | -228242.94 | -228242.94 | 0.18 | False | 0.00 | N/A | 1.60 | 1.60 | 1.60 | 0.00 |  |  | PGR<br> N | MP |
| 363 | GreenFi Redwood Fund | GOOGL | Alphabet Inc |  |  | 02079K305 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 313.00 |  |  |  |  |  | Alphabet Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 36551.00 | 6448850.10 | 6448850.10 | 11440463.00 | 11440463.00 | 4991612.90 | 4991612.90 | 0.00 | False | 0.00 | N/A | 7.56 | 7.55 | 7.57 | 0.00 |  |  | GOOGL<br> N | MP |
| 363 | GreenFi Redwood Fund | AMZN | Amazon.com Inc |  |  | 023135106 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 230.82 |  |  |  |  |  | Amazon.com Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 31317.00 | 6778129.06 | 6778129.06 | 7228589.94 | 7228589.94 | 450460.88 | 450460.88 | 0.00 | False | 0.00 | N/A | 4.78 | 4.77 | 4.78 | 0.00 |  |  | AMZN | MP |
| 363 | GreenFi Redwood Fund | IR | INGERSOLL-RAND INC |  |  | 45687V106 | 1070 | Machinery-Constr&Min |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 79.22 |  |  |  |  |  | INGERSOLL-RAND INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1664.32 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 20804.00 | 1554143.43 | 1554143.43 | 1648092.88 | 1648092.88 | 93949.45 | 93949.45 | 0.10 | False | 0.00 | N/A | 1.09 | 1.09 | 1.09 | 0.00 |  |  | IR<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 |  |  | 21.47 |  |  |  |  |  | Gates Industrial Cor | p PLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 80437.00 | 1614640.45 | 1614640.45 | 1726982.39 | 1726982.39 | 112341.94 | 112341.94 | 0.00 | False | 0.00 | N/A | 1.14 | 1.14 | 1.14 | 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 |  |  | 136.18 |  |  |  |  |  | Xylem Inc/NY |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18021.96 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 13653.00 | 1719831.76 | 1719831.76 | 1859265.54 | 1859265.54 | 139433.78 | 139433.78 | 0.97 | False | 0.00 | N/A | 1.23 | 1.23 | 1.23 | 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 |  |  | 113.77 |  |  |  |  |  | Walt Disney Co/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6047.70 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 20159.00 | 2137836.81 | 2137836.81 | 2293489.43 | 2293489.43 | 155652.62 | 155652.62 | 0.26 | False | 0.00 | N/A | 1.52 | 1.51 | 1.52 | 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 |  |  | 144.83 |  |  |  |  |  | Advanced Drainage Sy | stems Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7344.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 13600.00 | 1736198.62 | 1736198.62 | 1969688.00 | 1969688.00 | 233489.38 | 233489.38 | 0.37 | False | 0.00 | N/A | 1.30 | 1.30 | 1.30 | 0.00 |  |  | WMS<br> N | MP |
| 363 | GreenFi Redwood Fund | JBTM | JBT MAREL CORP |  |  | 477839104 | 1076 | Miscellaneous Manufa |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 150.67 |  |  |  |  |  | JBT MAREL CORP |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4974.40 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 12436.00 | 1650883.26 | 1650883.26 | 1873732.12 | 1873732.12 | 222848.86 | 222848.86 | 0.27 | False | 0.00 | N/A | 1.24 | 1.24 | 1.24 | 0.00 |  |  | JBTM<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 |  |  | 1074.68 |  |  |  |  |  | Eli Lilly & Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 21298.24 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 4712.00 | 1553697.73 | 1553697.73 | 5063892.16 | 5063892.16 | 3510194.43 | 3510194.43 | 0.42 | False | 0.00 | N/A | 3.35 | 3.34 | 3.35 | 0.00 |  |  | LLY<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 |  |  | 37.00 |  |  |  |  |  | Chipotle Mexican Gri | ll Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 55220.00 | 2543660.66 | 2543660.66 | 2043140.00 | 2043140.00 | -500520.66 | -500520.66 | 0.00 | False | 0.00 | N/A | 1.35 | 1.35 | 1.35 | 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 |  |  | 862.34 |  |  |  |  |  | Costco Wholesale Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 77413.68 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 4083.00 | 1435578.00 | 1435578.00 | 3520934.22 | 3520934.22 | 2085356.22 | 2085356.22 | 2.20 | False | 0.00 | N/A | 2.33 | 2.32 | 2.33 | 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 |  |  | 153.61 |  |  |  |  |  | TJX Cos Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 37838.35 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 29264.00 | 2051812.68 | 2051812.68 | 4495243.04 | 4495243.04 | 2443430.36 | 2443430.36 | 0.84 | False | 0.00 | N/A | 2.97 | 2.97 | 2.97 | 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 |  |  | 111.41 |  |  |  |  |  | Walmart Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 52243.92 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 22914.00 | 1933838.48 | 1933838.48 | 2552848.74 | 2552848.74 | 619010.26 | 619010.26 | 2.05 | False | 0.00 | N/A | 1.69 | 1.69 | 1.69 | 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 |  |  | 346.10 |  |  |  |  |  | Broadcom Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 272357.85 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 14297.00 | 1340583.44 | 1340583.44 | 4948191.70 | 4948191.70 | 3607608.26 | 3607608.26 | 5.50 | False | 0.00 | N/A | 3.27 | 3.27 | 3.27 | 0.00 |  |  | AVGO<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 |  |  | 186.50 |  |  |  |  |  | NVIDIA Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9649.12 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 60307.00 | 7240050.65 | 7240050.65 | 11247255.50 | 11247255.50 | 4007204.85 | 4007204.85 | 0.09 | False | 0.00 | N/A | 7.43 | 7.43 | 7.44 | 0.00 |  |  | NVDA<br> N | MP |
| 363 | GreenFi Redwood Fund | TEAM | Atlassian Corp |  |  | 049468101 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 162.14 |  |  |  |  |  | Atlassian Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 12661.00 | 2630250.59 | 2630250.59 | 2052854.54 | 2052854.54 | -577396.05 | -577396.05 | 0.00 | False | 0.00 | N/A | 1.36 | 1.36 | 1.36 | 0.00 |  | 549300AGBII4MWBVJY22 | TEAM<br> N | 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 |  |  | 312.58 |  |  |  |  |  | Cadence Design Syste | ms Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 9861.00 | 1647814.85 | 1647814.85 | 3082351.38 | 3082351.38 | 1434536.53 | 1434536.53 | 0.00 | False | 0.00 | N/A | 2.04 | 2.04 | 2.04 | 0.00 |  |  | CDNS<br> N | MP |
| 363 | GreenFi Redwood Fund | JKHY | Jack Henry & Associa | tes Inc |  | 426281101 | 1099 | Application Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MO | MISSOURI | USD | US DOLLAR | 1/0/1900 |  |  | 182.48 |  |  |  |  |  | Jack Henry & Associa | tes Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 31692.96 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 15237.00 | 2229110.94 | 2229110.94 | 2780447.76 | 2780447.76 | 551336.82 | 551336.82 | 1.14 | False | 0.00 | N/A | 1.84 | 1.84 | 1.84 | 0.00 |  |  | JKHY<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 |  |  | 419.69 |  |  |  |  |  | MongoDB Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 3471.00 | 610110.33 | 610110.33 | 1456743.99 | 1456743.99 | 846633.66 | 846633.66 | 0.00 | False | 0.00 | N/A | 0.96 | 0.96 | 0.96 | 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 |  |  | 153.19 |  |  |  |  |  | ServiceNow Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 16965.00 | 2205409.04 | 2205409.04 | 2598868.35 | 2598868.35 | 393459.31 | 393459.31 | 0.00 | False | 0.00 | N/A | 1.72 | 1.72 | 1.72 | 0.00 |  |  | NOW<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 |  |  | 203.04 |  |  |  |  |  | T-Mobile US Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4239.95 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 6523.00 | 1272857.69 | 1272857.69 | 1324429.92 | 1324429.92 | 51572.23 | 51572.23 | 0.32 | False | 0.00 | N/A | 0.88 | 0.87 | 0.88 | 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 |  |  | 130.50 |  |  |  |  |  | American Water Works | Co Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 35380.61 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 12736.00 | 1849694.75 | 1849694.75 | 1662048.00 | 1662048.00 | -187646.75 | -187646.75 | 2.13 | False | 0.00 | N/A | 1.10 | 1.10 | 1.10 | 0.00 |  |  | AWK<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 |  |  | 214.16 |  |  |  |  |  | Advanced Micro | Devices Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 11012.00 | 870694.35 | 870694.35 | 2358329.92 | 2358329.92 | 1487635.57 | 1487635.57 | 0.00 | False | 0.00 | N/A | 1.56 | 1.56 | 1.56 | 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 |  |  | 285.41 |  |  |  |  |  | Micron Technology In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5484.12 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 11922.00 | 772927.53 | 772927.53 | 3402658.02 | 3402658.02 | 2629730.49 | 2629730.49 | 0.16 | False | 0.00 | N/A | 2.25 | 2.25 | 2.25 | 0.00 |  |  | MU<br> N | MP |
| 363 | GreenFi Redwood Fund | QCOM | QUALCOMM Inc |  |  | 747525103 | D40D | Semiconductors |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 171.05 |  |  |  |  |  | QUALCOMM Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 42496.65 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 13491.00 | 2227462.85 | 2227462.85 | 2307635.55 | 2307635.55 | 80172.70 | 80172.70 | 1.84 | False | 0.00 | N/A | 1.52 | 1.52 | 1.53 | 0.00 |  |  | QCOM<br> N | MP |
| 363 | GreenFi Redwood Fund | DT | DYNATRACE INC |  |  | 268150109 | D50D | Software |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 43.34 |  |  |  |  |  | DYNATRACE INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 36778.00 | 1844846.45 | 1844846.45 | 1593958.52 | 1593958.52 | -250887.93 | -250887.93 | 0.00 | False | 0.00 | N/A | 1.05 | 1.05 | 1.05 | 0.00 |  |  | DT<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 |  |  | 483.62 |  |  |  |  |  | Microsoft Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 65386.44 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 23436.00 | 5560437.13 | 5560437.13 | 11334118.32 | 11334118.32 | 5773681.19 | 5773681.19 | 0.58 | False | 0.00 | N/A | 7.49 | 7.48 | 7.50 | 0.00 |  |  | MSFT<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 |  |  | 76.09 |  |  |  |  |  | Aptiv PLC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 25125.00 | 2077606.25 | 2077606.25 | 1911761.25 | 1911761.25 | -165845.00 | -165845.00 | 0.00 | False | 0.00 | N/A | 1.26 | 1.26 | 1.26 | 0.00 |  |  | APTV<br> N | MP |
| 363 | GreenFi Redwood Fund | BMY | Bristol-Myers Squibb | Co |  | 110122108 | G20G | Health Care Services |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 53.94 |  |  |  |  |  | Bristol-Myers Squibb | Co |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 117926.16 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 51722.00 | 2407926.96 | 2407926.96 | 2789884.68 | 2789884.68 | 381957.72 | 381957.72 | 4.23 | False | 0.00 | N/A | 1.84 | 1.84 | 1.85 | 0.00 |  |  | BMY<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 |  |  | 330.11 |  |  |  |  |  | UnitedHealth Group I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 69765.30 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 9570.00 | 2867714.13 | 2867714.13 | 3159152.70 | 3159152.70 | 291438.57 | 291438.57 | 2.21 | False | 0.00 | N/A | 2.09 | 2.09 | 2.09 | 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 | 1/1/2026 |  |  | 100.00 |  |  |  |  |  | Fidelity Investments | Money Market Funds |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 42605.57 | L<br> N |  |  | 12/31/2025<br> C |  | 363;USD | USD | 1167953.30 | 1167953.30 | 1167953.30 | 1167953.30 | 1167953.30 | 0.00 | 0.00 | 3.65 | False | 3.64 |  | 0.77 | 0.77 | 0.77 | 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:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $151459819.81

**Total Liabilities:** $283062.88

**Net Assets:** $151176756.93

**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 | 2.68%                | 0.82%                | 0.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1887124.04              | $2196052.05                                |
| Month 2  | $1835416.59              | $-616447.14                                |
| Month 3  | $1550300.47              | $-71548.75                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apple Inc            | COMMSTCK | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7999 | NS      | $2174608.14   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                | COMMSTCK | CUSIP: 00766T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14559 | NS      | $1387909.47   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro       | COMMSTCK | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     11012 | NS      | $2358329.92   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc       | COMMSTCK | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31317 | NS      | $7228589.94   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Manage | COMMSTCK | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20552 | NS      | $2975107.52   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC            | COMMSTCK | CUSIP: G3265R107<br>LEI: TELFIN0KBT6PIRGM0X52 | Long             | EC               | CORP              | US        |     25125 | NS      | $1911761.25   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc         | COMMSTCK | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14297 | NS      | $4948191.70   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works | COMMSTCK | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     12736 | NS      | $1662048.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories | COMMSTCK | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      7519 | NS      | $2278181.81   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb | COMMSTCK | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     51722 | NS      | $2789884.68   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Syste | COMMSTCK | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9861 | NS      | $3082351.38   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Gri | COMMSTCK | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |     55220 | NS      | $2043140.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financia | COMMSTCK | CUSIP: 14040H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14478 | NS      | $3508888.08   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Cor | COMMSTCK | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4083 | NS      | $3520934.22   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The   | COMMSTCK | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     20159 | NS      | $2293489.43   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC        | COMMSTCK | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36778 | NS      | $1593958.52   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC COM       | COMMSTCK | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     25676 | NS      | $1704116.12   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc           | COMMSTCK | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8039 | NS      | $2110398.28   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp   | COMMSTCK | CUSIP: 320517105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117106 | NS      | $2798833.40   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc         | COMMSTCK | CUSIP: 02079K305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36551 | NS      | $11440463.00  | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Cor | COMMSTCK | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80437 | NS      | $1726982.39   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavor | COMMSTCK | CUSIP: 459506101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44829 | NS      | $3021026.31   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC   | COMMSTCK | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20804 | NS      | $1648092.88   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP       | COMMSTCK | CUSIP: 477839104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12436 | NS      | $1873732.12   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industr | COMMSTCK | CUSIP: G4253H101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     46020 | NS      | $954915.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associa | COMMSTCK | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15237 | NS      | $2780447.76   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co       | COMMSTCK | CUSIP: 532457108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4712 | NS      | $5063892.16   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc          | COMMSTCK | CUSIP: 60937P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3471 | NS      | $1456743.99   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos | COMMSTCK | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     19021 | NS      | $3528775.92   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp       | COMMSTCK | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     23436 | NS      | $11334118.32  | 7.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology In | COMMSTCK | CUSIP: 595112103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11922 | NS      | $3402658.02   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc       | COMMSTCK | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     16965 | NS      | $2598868.35   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp          | COMMSTCK | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     60307 | NS      | $11247255.50  | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The | COMMSTCK | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10629 | NS      | $2420435.88   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc         | COMMSTCK | CUSIP: 747525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13491 | NS      | $2307635.55   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive In | COMMSTCK | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86261 | NS      | $1700204.31   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Mark | COMMSTCK | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20732 | NS      | $1651718.44   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp       | COMMSTCK | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12661 | NS      | $2052854.54   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The      | COMMSTCK | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     29264 | NS      | $4495243.04   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc      | COMMSTCK | CUSIP: 872590104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6523 | NS      | $1324429.92   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group I | COMMSTCK | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9570 | NS      | $3159152.70   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc             | COMMSTCK | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16676 | NS      | $5848439.96   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceutica | COMMSTCK | CUSIP: 92532F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5856 | NS      | $2654876.16   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc | COMMSTCK | CUSIP: 94106L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7863 | NS      | $1727579.73   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Sy | COMMSTCK | CUSIP: 00790R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13600 | NS      | $1969688.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc          | COMMSTCK | CUSIP: 931142103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22914 | NS      | $2552848.74   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY         | COMMSTCK | CUSIP: 98419M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13653 | NS      | $1859265.54   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments | MONEYMKT | CUSIP: 316175504<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | STIV             |  | US        |   1167953 | NS      | $1167953.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** Aspiration Funds

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

**Title:** Treasurer/PFO