# EDGAR Filing Document

**Accession Number:** 0001594854
**File Stem:** 0002000324-26-002041
**Filing Date:** 2026-5
**Character Count:** 44182
**Document Hash:** 367007930d28f490d9a381d743e01101
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-002041.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0002000324-26-002041

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260522

**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:** 261015198

**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 |  |  | 111.42 |  |  |  |  |  | Apollo Global Manage | ment LLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 34183.63 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 20227.00 | 2966368.82 | 2966368.82 | 2253692.34 | 2253692.34 | -712676.48 | -712676.48 | 1.52 | False | 0.00 | N/A | 1.66 | 1.66 | 1.66 | 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 |  |  | 62.80 |  |  |  |  |  | DEXCOM INC COM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 25022.00 | 2066285.88 | 2066285.88 | 1571381.60 | 1571381.60 | -494904.28 | -494904.28 | 0.00 | False | 0.00 | N/A | 1.16 | 1.15 | 1.16 | 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 |  |  | 15.05 |  |  |  |  |  | Rivian Automotive In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 86028.00 | 1297255.40 | 1297255.40 | 1294721.40 | 1294721.40 | -2534.00 | -2534.00 | 0.00 | False | 0.00 | N/A | 0.95 | 0.95 | 0.95 | 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 |  |  | 182.43 |  |  |  |  |  | Capital One Financia | l Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 34260.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 14275.00 | 2524827.27 | 2524827.27 | 2604188.25 | 2604188.25 | 79360.98 | 79360.98 | 1.32 | False | 0.00 | N/A | 1.92 | 1.91 | 1.92 | 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 |  |  | 22.76 |  |  |  |  |  | First Horizon Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 68831.40 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 114719.00 | 2193014.43 | 2193014.43 | 2611004.44 | 2611004.44 | 417990.01 | 417990.01 | 2.64 | False | 0.00 | N/A | 1.92 | 1.92 | 1.92 | 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 |  |  | 278.75 |  |  |  |  |  | Bio-Rad Laboratories | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 7327.00 | 3007086.59 | 3007086.59 | 2042401.25 | 2042401.25 | -964685.34 | -964685.34 | 0.00 | False | 0.00 | N/A | 1.50 | 1.50 | 1.50 | 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 |  |  | 446.54 |  |  |  |  |  | Vertex Pharmaceutica | ls Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 5794.00 | 1475411.34 | 1475411.34 | 2587252.76 | 2587252.76 | 1111841.42 | 1111841.42 | 0.00 | False | 0.00 | N/A | 1.90 | 1.90 | 1.91 | 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 |  |  | 72.55 |  |  |  |  |  | International Flavor | s & Fragrances Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 142880.76 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 44099.00 | 3426806.77 | 3426806.77 | 3199382.45 | 3199382.45 | -227424.32 | -227424.32 | 4.47 | False | 0.00 | N/A | 2.35 | 2.35 | 2.36 | 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 |  |  | 266.02 |  |  |  |  |  | Ecolab Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 17053.20 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 7895.00 | 1542671.33 | 1542671.33 | 2100227.90 | 2100227.90 | 557556.57 | 557556.57 | 0.81 | False | 0.00 | N/A | 1.55 | 1.54 | 1.55 | 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 |  |  | 253.79 |  |  |  |  |  | Apple Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 14058.10 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 14798.00 | 4026263.93 | 4026263.93 | 3755584.42 | 3755584.42 | -270679.51 | -270679.51 | 0.37 | False | 0.00 | N/A | 2.76 | 2.76 | 2.77 | 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 |  |  | 302.24 |  |  |  |  |  | Visa Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 30366.93 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 16239.00 | 3147988.09 | 3147988.09 | 4908075.36 | 4908075.36 | 1760087.27 | 1760087.27 | 0.62 | False | 0.00 | N/A | 3.61 | 3.61 | 3.61 | 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 |  |  | 84.82 |  |  |  |  |  | AECOM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 14335.00 | 1570197.14 | 1570197.14 | 1215894.70 | 1215894.70 | -354302.44 | -354302.44 | 0.00 | False | 0.00 | N/A | 0.89 | 0.89 | 0.90 | 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 |  |  | 229.79 |  |  |  |  |  | Waste Management Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 21935.20 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 7834.00 | 1553719.40 | 1553719.40 | 1800174.86 | 1800174.86 | 246455.46 | 246455.46 | 1.22 | False | 0.00 | N/A | 1.32 | 1.32 | 1.33 | 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 |  |  | 77.13 |  |  |  |  |  | Sprouts Farmers Mark | et Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 20681.00 | 742966.32 | 742966.32 | 1595125.53 | 1595125.53 | 852159.21 | 852159.21 | 0.00 | False | 0.00 | N/A | 1.17 | 1.17 | 1.17 | 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 |  |  | 18.94 |  |  |  |  |  | James Hardie Industr | ies PLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13806.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 46020.00 | 204846.73 | 1237482.84 | 871618.80 | 871618.80 | -365864.04 | -365864.04 | 1.58 | False | 0.00 | N/A | 0.64 | 0.64 | 0.64 | 0.00 |  | 635400NSGXKTVOO7JU45 | JHX<br> N | MP |
| 363 | GreenFi Redwood Fund | MRSH | Marsh & McLennan Cos | Inc |  | 571748102 | 1062 | Insurance |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 173.45 |  |  |  |  |  | Marsh & McLennan Cos | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 52780.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 20300.00 | 2297592.62 | 2297592.62 | 3521035.00 | 3521035.00 | 1223442.38 | 1223442.38 | 1.50 | False | 0.00 | N/A | 2.59 | 2.59 | 2.59 | 0.00 |  |  | MRSH<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 |  |  | 198.24 |  |  |  |  |  | Progressive Corp/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4708.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 11770.00 | 2869252.97 | 2869252.97 | 2333284.80 | 2333284.80 | -535968.17 | -535968.17 | 0.20 | False | 0.00 | N/A | 1.72 | 1.71 | 1.72 | 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 |  |  | 287.56 |  |  |  |  |  | Alphabet Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 35876.00 | 6329756.94 | 6329756.94 | 10316502.56 | 10316502.56 | 3986745.62 | 3986745.62 | 0.00 | False | 0.00 | N/A | 7.59 | 7.58 | 7.60 | 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 |  |  | 208.27 |  |  |  |  |  | Amazon.com Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 31317.00 | 6778129.06 | 6778129.06 | 6522391.59 | 6522391.59 | -255737.47 | -255737.47 | 0.00 | False | 0.00 | N/A | 4.80 | 4.79 | 4.80 | 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 |  |  | 80.12 |  |  |  |  |  | INGERSOLL-RAND INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1643.12 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 20539.00 | 1534260.53 | 1534260.53 | 1645584.68 | 1645584.68 | 111324.15 | 111324.15 | 0.10 | False | 0.00 | N/A | 1.21 | 1.21 | 1.21 | 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 |  |  | 22.61 |  |  |  |  |  | Gates Industrial Cor | p PLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 98793.00 | 2038291.00 | 2038291.00 | 2233709.73 | 2233709.73 | 195418.73 | 195418.73 | 0.00 | False | 0.00 | N/A | 1.64 | 1.64 | 1.64 | 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 |  |  | 119.50 |  |  |  |  |  | Xylem Inc/NY |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 17975.76 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 13618.00 | 1715456.68 | 1715456.68 | 1627351.00 | 1627351.00 | -88105.68 | -88105.68 | 1.10 | False | 0.00 | N/A | 1.20 | 1.20 | 1.20 | 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 |  |  | 96.38 |  |  |  |  |  | Walt Disney Co/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6782.10 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 22607.00 | 2407589.63 | 2407589.63 | 2178862.66 | 2178862.66 | -228726.97 | -228726.97 | 0.31 | False | 0.00 | N/A | 1.60 | 1.60 | 1.60 | 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 |  |  | 137.13 |  |  |  |  |  | Advanced Drainage Sy | stems Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7270.02 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 13463.00 | 1718266.38 | 1718266.38 | 1846181.19 | 1846181.19 | 127914.81 | 127914.81 | 0.39 | False | 0.00 | N/A | 1.36 | 1.36 | 1.36 | 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 |  |  | 127.87 |  |  |  |  |  | JBT MAREL CORP |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4850.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 12125.00 | 1609679.81 | 1609679.81 | 1550423.75 | 1550423.75 | -59256.06 | -59256.06 | 0.31 | False | 0.00 | N/A | 1.14 | 1.14 | 1.14 | 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 |  |  | 919.77 |  |  |  |  |  | Eli Lilly & Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 19657.48 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 4349.00 | 1449024.94 | 1449024.94 | 4000079.73 | 4000079.73 | 2551054.79 | 2551054.79 | 0.49 | False | 0.00 | N/A | 2.94 | 2.94 | 2.95 | 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 |  |  | 32.01 |  |  |  |  |  | Chipotle Mexican Gri | ll Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 53524.00 | 2466386.82 | 2466386.82 | 1713303.24 | 1713303.24 | -753083.58 | -753083.58 | 0.00 | False | 0.00 | N/A | 1.26 | 1.26 | 1.26 | 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 |  |  | 996.43 |  |  |  |  |  | Costco Wholesale Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 77413.68 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 4083.00 | 1435578.00 | 1435578.00 | 4068423.69 | 4068423.69 | 2632845.69 | 2632845.69 | 1.90 | False | 0.00 | N/A | 2.99 | 2.99 | 3.00 | 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 |  |  | 159.70 |  |  |  |  |  | TJX Cos Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 31469.03 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 24338.00 | 1723632.71 | 1723632.71 | 3886778.60 | 3886778.60 | 2163145.89 | 2163145.89 | 0.81 | False | 0.00 | N/A | 2.86 | 2.86 | 2.86 | 0.00 |  |  | TJX<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 |  |  | 309.51 |  |  |  |  |  | Broadcom Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 248545.35 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 13047.00 | 1230260.73 | 1230260.73 | 4038176.97 | 4038176.97 | 2807916.24 | 2807916.24 | 6.15 | False | 0.00 | N/A | 2.97 | 2.97 | 2.97 | 0.00 |  |  | AVGO<br> N | MP |
| 363 | GreenFi Redwood Fund | MCHP | Microchip Technology | Inc |  | 595017104 | 1097 | Semiconductor Device |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 64.61 |  |  |  |  |  | Microchip Technology | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 34321.74 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 21586.00 | 1360405.84 | 1360405.84 | 1394671.46 | 1394671.46 | 34265.62 | 34265.62 | 2.46 | False | 0.00 | N/A | 1.03 | 1.02 | 1.03 | 0.00 |  |  | MCHP<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 |  |  | 174.40 |  |  |  |  |  | NVIDIA Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9507.04 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 59419.00 | 7162282.21 | 7162282.21 | 10362673.60 | 10362673.60 | 3200391.39 | 3200391.39 | 0.09 | False | 0.00 | N/A | 7.62 | 7.62 | 7.63 | 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 |  |  | 68.25 |  |  |  |  |  | Atlassian Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 12563.00 | 2609891.65 | 2609891.65 | 857424.75 | 857424.75 | -1752466.90 | -1752466.90 | 0.00 | False | 0.00 | N/A | 0.63 | 0.63 | 0.63 | 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 |  |  | 277.87 |  |  |  |  |  | Cadence Design Syste | ms Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 9709.00 | 1627064.98 | 1627064.98 | 2697839.83 | 2697839.83 | 1070774.85 | 1070774.85 | 0.00 | False | 0.00 | N/A | 1.99 | 1.98 | 1.99 | 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 |  |  | 158.04 |  |  |  |  |  | Jack Henry & Associa | tes Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 30879.68 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 14846.00 | 2171989.60 | 2171989.60 | 2346261.84 | 2346261.84 | 174272.24 | 174272.24 | 1.32 | False | 0.00 | N/A | 1.73 | 1.72 | 1.73 | 0.00 |  |  | JKHY<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 |  |  | 104.55 |  |  |  |  |  | ServiceNow Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 20326.00 | 2573525.02 | 2573525.02 | 2125083.30 | 2125083.30 | -448441.72 | -448441.72 | 0.00 | False | 0.00 | N/A | 1.56 | 1.56 | 1.56 | 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 |  |  | 210.03 |  |  |  |  |  | T-Mobile US Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5710.25 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 8785.00 | 1696644.77 | 1696644.77 | 1845113.55 | 1845113.55 | 148468.78 | 148468.78 | 0.31 | False | 0.00 | N/A | 1.36 | 1.36 | 1.36 | 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 |  |  | 136.09 |  |  |  |  |  | American Water Works | Co Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 35283.38 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 12701.00 | 1844717.31 | 1844717.31 | 1728479.09 | 1728479.09 | -116238.22 | -116238.22 | 2.04 | False | 0.00 | N/A | 1.27 | 1.27 | 1.27 | 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 |  |  | 203.43 |  |  |  |  |  | Advanced Micro | Devices Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 10800.00 | 854942.68 | 854942.68 | 2197044.00 | 2197044.00 | 1342101.32 | 1342101.32 | 0.00 | False | 0.00 | N/A | 1.62 | 1.61 | 1.62 | 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 |  |  | 337.84 |  |  |  |  |  | Micron Technology In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2727.80 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 5930.00 | 384463.90 | 384463.90 | 2003391.20 | 2003391.20 | 1618927.30 | 1618927.30 | 0.14 | False | 0.00 | N/A | 1.47 | 1.47 | 1.48 | 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 |  |  | 128.78 |  |  |  |  |  | QUALCOMM Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 47700.45 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 15143.00 | 2436691.56 | 2436691.56 | 1950115.54 | 1950115.54 | -486576.02 | -486576.02 | 2.45 | False | 0.00 | N/A | 1.43 | 1.43 | 1.44 | 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 |  |  | 36.98 |  |  |  |  |  | DYNATRACE INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 36061.00 | 1808385.27 | 1808385.27 | 1333535.78 | 1333535.78 | -474849.49 | -474849.49 | 0.00 | False | 0.00 | N/A | 0.98 | 0.98 | 0.98 | 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 |  |  | 370.17 |  |  |  |  |  | Microsoft Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 64250.91 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 23029.00 | 5466824.12 | 5466824.12 | 8524644.93 | 8524644.93 | 3057820.81 | 3057820.81 | 0.75 | False | 0.00 | N/A | 6.27 | 6.26 | 6.28 | 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 |  |  | 186.67 |  |  |  |  |  | salesforce.com Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 6578.00 | 1287867.82 | 1287867.82 | 1227915.26 | 1227915.26 | -59952.56 | -59952.56 | 0.00 | False | 0.00 | N/A | 0.90 | 0.90 | 0.90 | 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 |  |  | 69.44 |  |  |  |  |  | Aptiv PLC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 24506.00 | 2028369.13 | 2028369.13 | 1701696.64 | 1701696.64 | -326672.49 | -326672.49 | 0.00 | False | 0.00 | N/A | 1.25 | 1.25 | 1.25 | 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 |  |  | 60.65 |  |  |  |  |  | Bristol-Myers Squibb | Co |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 115851.36 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 50812.00 | 2365496.94 | 2365496.94 | 3081747.80 | 3081747.80 | 716250.86 | 716250.86 | 3.76 | False | 0.00 | N/A | 2.27 | 2.26 | 2.27 | 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 |  |  | 270.59 |  |  |  |  |  | UnitedHealth Group I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 87866.37 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 12053.00 | 3584041.26 | 3584041.26 | 3261421.27 | 3261421.27 | -322619.99 | -322619.99 | 2.69 | False | 0.00 | N/A | 2.40 | 2.40 | 2.40 | 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 | 4/1/2026 |  |  | 100.00 |  |  |  |  |  | Fidelity Investments | Money Market Funds |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 48873.40 | L<br> N |  |  | 3/31/2026<br> C |  | 363;USD | USD | 1374952.21 | 1374952.21 | 1374952.21 | 1374952.21 | 1374952.21 | 0.00 | 0.00 | 3.55 | False | 3.54 |  | 1.01 | 1.01 | 1.01 | 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:** 800-683-8529

**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:** 2026-03-31

**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:** $136069274.72

**Total Liabilities:** $261417.46

**Net Assets:** $135807857.26

**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 | -0.62%               | -2.17%               | -6.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1723410.58              | $-2710505.11                               |
| Month 2  | $192280.99               | $-3381694.21                               |
| Month 3  | $3071143.31              | $-13199561.94                              |

### 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        |     14798 | NS      | $3755584.42   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                | COMMSTCK | CUSIP: 00766T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14335 | NS      | $1215894.70   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro       | COMMSTCK | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     10800 | NS      | $2197044.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc       | COMMSTCK | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31317 | NS      | $6522391.59   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Manage | COMMSTCK | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20227 | NS      | $2253692.34   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC            | COMMSTCK | CUSIP: G3265R107<br>LEI: TELFIN0KBT6PIRGM0X52 | Long             | EC               | CORP              | US        |     24506 | NS      | $1701696.64   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc         | COMMSTCK | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13047 | NS      | $4038176.97   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works | COMMSTCK | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     12701 | NS      | $1728479.09   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories | COMMSTCK | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      7327 | NS      | $2042401.25   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb | COMMSTCK | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     50812 | NS      | $3081747.80   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Syste | COMMSTCK | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      9709 | NS      | $2697839.83   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Gri | COMMSTCK | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |     53524 | NS      | $1713303.24   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financia | COMMSTCK | CUSIP: 14040H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14275 | NS      | $2604188.25   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Cor | COMMSTCK | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4083 | NS      | $4068423.69   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc   | COMMSTCK | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6578 | NS      | $1227915.26   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The   | COMMSTCK | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     22607 | NS      | $2178862.66   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC        | COMMSTCK | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36061 | NS      | $1333535.78   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC COM       | COMMSTCK | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     25022 | NS      | $1571381.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc           | COMMSTCK | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      7895 | NS      | $2100227.90   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp   | COMMSTCK | CUSIP: 320517105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114719 | NS      | $2611004.44   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc         | COMMSTCK | CUSIP: 02079K305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35876 | NS      | $10316502.56  | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Cor | COMMSTCK | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98793 | NS      | $2233709.73   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavor | COMMSTCK | CUSIP: 459506101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44099 | NS      | $3199382.45   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC   | COMMSTCK | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20539 | NS      | $1645584.68   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP       | COMMSTCK | CUSIP: 477839104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12125 | NS      | $1550423.75   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industr | COMMSTCK | CUSIP: G4253H101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     46020 | NS      | $871618.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associa | COMMSTCK | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14846 | NS      | $2346261.84   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co       | COMMSTCK | CUSIP: 532457108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4349 | NS      | $4000079.73   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology | COMMSTCK | CUSIP: 595017104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21586 | NS      | $1394671.46   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos | COMMSTCK | CUSIP: 571748102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20300 | NS      | $3521035.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp       | COMMSTCK | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     23029 | NS      | $8524644.93   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology In | COMMSTCK | CUSIP: 595112103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5930 | NS      | $2003391.20   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc       | COMMSTCK | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     20326 | NS      | $2125083.30   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp          | COMMSTCK | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     59419 | NS      | $10362673.60  | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The | COMMSTCK | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11770 | NS      | $2333284.80   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc         | COMMSTCK | CUSIP: 747525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15143 | NS      | $1950115.54   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive In | COMMSTCK | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86028 | NS      | $1294721.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Mark | COMMSTCK | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20681 | NS      | $1595125.53   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp       | COMMSTCK | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12563 | NS      | $857424.75    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The      | COMMSTCK | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     24338 | NS      | $3886778.60   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc      | COMMSTCK | CUSIP: 872590104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8785 | NS      | $1845113.55   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group I | COMMSTCK | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     12053 | NS      | $3261421.27   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc             | COMMSTCK | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16239 | NS      | $4908075.36   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceutica | COMMSTCK | CUSIP: 92532F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5794 | NS      | $2587252.76   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc | COMMSTCK | CUSIP: 94106L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7834 | NS      | $1800174.86   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Sy | COMMSTCK | CUSIP: 00790R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13463 | NS      | $1846181.19   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY         | COMMSTCK | CUSIP: 98419M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13618 | NS      | $1627351.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments | MONEYMKT | CUSIP: 316175504<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | STIV             |  | US        |   1374952 | NS      | $1374952.21   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** Aspiration Funds

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

**Title:** Treasurer/PFO