# EDGAR Filing Document

**Accession Number:** 0001594854
**File Stem:** 0002000324-25-004420
**Filing Date:** 2025-11
**Character Count:** 44184
**Document Hash:** f8acfa55513832a3c885bdcab4856194
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-004420.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0002000324-25-004420

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251510564

**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 |  |  | 133.27 |  |  |  |  |  | Apollo Global Manage | ment LLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 35729.98 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 21142.00 | 3115469.63 | 3115469.63 | 2817594.34 | 2817594.34 | -297875.29 | -297875.29 | 1.27 | False | 0.00 | N/A | 1.89 | 1.89 | 1.90 | 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 |  |  | 67.29 |  |  |  |  |  | DEXCOM INC COM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 18872.00 | 1741893.08 | 1741893.08 | 1269896.88 | 1269896.88 | -471996.20 | -471996.20 | 0.00 | False | 0.00 | N/A | 0.85 | 0.85 | 0.86 | 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 |  |  | 14.68 |  |  |  |  |  | Rivian Automotive In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 89348.00 | 1347669.94 | 1347669.94 | 1311628.64 | 1311628.64 | -36041.30 | -36041.30 | 0.00 | False | 0.00 | N/A | 0.88 | 0.88 | 0.88 | 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 |  |  | 212.58 |  |  |  |  |  | Capital One Financia | l Corp |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 35841.60 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 14934.00 | 2646378.17 | 2646378.17 | 3174669.72 | 3174669.72 | 528291.55 | 528291.55 | 1.13 | False | 0.00 | N/A | 2.13 | 2.13 | 2.14 | 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 |  |  | 22.61 |  |  |  |  |  | First Horizon Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 72304.20 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 120507.00 | 2302290.71 | 2302290.71 | 2724663.27 | 2724663.27 | 422372.56 | 422372.56 | 2.65 | False | 0.00 | N/A | 1.83 | 1.83 | 1.83 | 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 |  |  | 280.39 |  |  |  |  |  | Bio-Rad Laboratories | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 7775.00 | 3200839.48 | 3200839.48 | 2180032.25 | 2180032.25 | -1020807.23 | -1020807.23 | 0.00 | False | 0.00 | N/A | 1.47 | 1.46 | 1.47 | 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 |  |  | 391.64 |  |  |  |  |  | Vertex Pharmaceutica | ls Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 5346.00 | 1256394.49 | 1256394.49 | 2093707.44 | 2093707.44 | 837312.95 | 837312.95 | 0.00 | False | 0.00 | N/A | 1.41 | 1.41 | 1.41 | 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 |  |  | 61.54 |  |  |  |  |  | International Flavor | s & Fragrances Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 134534.52 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 41523.00 | 3288919.96 | 3288919.96 | 2555325.42 | 2555325.42 | -733594.54 | -733594.54 | 5.26 | False | 0.00 | N/A | 1.72 | 1.72 | 1.72 | 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 |  |  | 273.86 |  |  |  |  |  | Ecolab Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 17571.60 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 8135.00 | 1595757.13 | 1595757.13 | 2227851.10 | 2227851.10 | 632093.97 | 632093.97 | 0.79 | False | 0.00 | N/A | 1.50 | 1.50 | 1.50 | 0.00 |  |  | ECL<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 |  |  | 341.38 |  |  |  |  |  | Visa Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 34239.70 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 18310.00 | 3465205.93 | 3465205.93 | 6250667.80 | 6250667.80 | 2785461.87 | 2785461.87 | 0.55 | False | 0.00 | N/A | 4.20 | 4.20 | 4.21 | 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 |  |  | 130.47 |  |  |  |  |  | AECOM |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 12610.00 | 1366008.22 | 1366008.22 | 1645226.70 | 1645226.70 | 279218.48 | 279218.48 | 0.00 | False | 0.00 | N/A | 1.11 | 1.10 | 1.11 | 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 |  |  | 220.83 |  |  |  |  |  | Waste Management Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18813.20 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 6719.00 | 1305940.85 | 1305940.85 | 1483756.77 | 1483756.77 | 177815.92 | 177815.92 | 1.27 | False | 0.00 | N/A | 1.00 | 1.00 | 1.00 | 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 |  |  | 108.80 |  |  |  |  |  | Sprouts Farmers Mark | et Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 21565.00 | 767066.11 | 767066.11 | 2346272.00 | 2346272.00 | 1579205.89 | 1579205.89 | 0.00 | False | 0.00 | N/A | 1.58 | 1.58 | 1.58 | 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 |  |  | 143.44 |  |  |  |  |  | Regal Rexnord Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 14747.60 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 10534.00 | 1493407.33 | 1493407.33 | 1510996.96 | 1510996.96 | 17589.63 | 17589.63 | 0.98 | False | 0.00 | N/A | 1.02 | 1.01 | 1.02 | 0.00 |  |  | RRX<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 |  |  | 19.21 |  |  |  |  |  | James Hardie Industr | ies PLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13806.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 46020.00 | 204846.73 | 204846.73 | 884044.20 | 884044.20 | 679197.47 | 679197.47 | 1.56 | False | 0.00 | N/A | 0.59 | 0.59 | 0.60 | 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 |  |  | 201.53 |  |  |  |  |  | Marsh & McLennan Cos | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 50837.80 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 19553.00 | 2124791.99 | 2124791.99 | 3940516.09 | 3940516.09 | 1815724.10 | 1815724.10 | 1.29 | False | 0.00 | N/A | 2.65 | 2.65 | 2.65 | 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 |  |  | 246.95 |  |  |  |  |  | Progressive Corp/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3835.60 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 9589.00 | 2420295.56 | 2420295.56 | 2368003.55 | 2368003.55 | -52292.01 | -52292.01 | 0.16 | False | 0.00 | N/A | 1.59 | 1.59 | 1.59 | 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 |  |  | 243.10 |  |  |  |  |  | Alphabet Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 40711.00 | 7182816.79 | 7182816.79 | 9896844.10 | 9896844.10 | 2714027.31 | 2714027.31 | 0.00 | False | 0.00 | N/A | 6.65 | 6.65 | 6.66 | 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 |  |  | 219.57 |  |  |  |  |  | Amazon.com Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 31317.00 | 6778129.06 | 6778129.06 | 6876273.69 | 6876273.69 | 98144.63 | 98144.63 | 0.00 | False | 0.00 | N/A | 4.62 | 4.62 | 4.63 | 0.00 |  |  | AMZN | 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 |  |  | 614.90 |  |  |  |  |  | GE Vernova Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 1970.00 | 389623.90 | 389623.90 | 1211353.00 | 1211353.00 | 821729.10 | 821729.10 | 0.00 | False | 0.00 | N/A | 0.81 | 0.81 | 0.82 | 0.00 |  | 254900DP080RU6OK2553 | GEV<br> N | 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 |  |  | 82.62 |  |  |  |  |  | INGERSOLL-RAND INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1397.52 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 17469.00 | 1310695.58 | 1310695.58 | 1443288.78 | 1443288.78 | 132593.20 | 132593.20 | 0.10 | False | 0.00 | N/A | 0.97 | 0.97 | 0.97 | 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 |  |  | 24.82 |  |  |  |  |  | Gates Industrial Cor | p PLC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 68501.00 | 1358196.73 | 1358196.73 | 1700194.82 | 1700194.82 | 341998.09 | 341998.09 | 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 |  |  | 147.50 |  |  |  |  |  | Xylem Inc/NY |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18679.32 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 14151.00 | 1782082.91 | 1782082.91 | 2087272.50 | 2087272.50 | 305189.59 | 305189.59 | 0.89 | False | 0.00 | N/A | 1.40 | 1.40 | 1.41 | 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 |  |  | 114.50 |  |  |  |  |  | Walt Disney Co/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4987.20 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 16624.00 | 1768500.90 | 1768500.90 | 1903448.00 | 1903448.00 | 134947.10 | 134947.10 | 0.26 | False | 0.00 | N/A | 1.28 | 1.28 | 1.28 | 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 |  |  | 138.70 |  |  |  |  |  | Advanced Drainage Sy | stems Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7610.76 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 14094.00 | 1800859.41 | 1800859.41 | 1954837.80 | 1954837.80 | 153978.39 | 153978.39 | 0.39 | False | 0.00 | N/A | 1.31 | 1.31 | 1.32 | 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 |  |  | 140.45 |  |  |  |  |  | JBT MAREL CORP |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4245.60 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 10614.00 | 1406217.02 | 1406217.02 | 1490736.30 | 1490736.30 | 84519.28 | 84519.28 | 0.28 | False | 0.00 | N/A | 1.00 | 1.00 | 1.00 | 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 |  |  | 763.00 |  |  |  |  |  | Eli Lilly & Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 24209.12 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 5356.00 | 1739398.23 | 1739398.23 | 4086628.00 | 4086628.00 | 2347229.77 | 2347229.77 | 0.59 | False | 0.00 | N/A | 2.75 | 2.74 | 2.75 | 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 |  |  | 39.19 |  |  |  |  |  | Chipotle Mexican Gri | ll Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 55914.00 | 2575280.96 | 2575280.96 | 2191269.66 | 2191269.66 | -384011.30 | -384011.30 | 0.00 | False | 0.00 | N/A | 1.47 | 1.47 | 1.48 | 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 |  |  | 925.63 |  |  |  |  |  | Costco Wholesale Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 77413.68 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 4083.00 | 1435578.00 | 1435578.00 | 3779347.29 | 3779347.29 | 2343769.29 | 2343769.29 | 2.05 | False | 0.00 | N/A | 2.54 | 2.54 | 2.54 | 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 |  |  | 144.54 |  |  |  |  |  | TJX Cos Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 38400.81 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 29699.00 | 2080793.25 | 2080793.25 | 4292693.46 | 4292693.46 | 2211900.21 | 2211900.21 | 0.89 | False | 0.00 | N/A | 2.88 | 2.88 | 2.89 | 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 |  |  | 103.06 |  |  |  |  |  | Walmart Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 53057.88 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 23271.00 | 1963967.67 | 1963967.67 | 2398309.26 | 2398309.26 | 434341.59 | 434341.59 | 2.21 | False | 0.00 | N/A | 1.61 | 1.61 | 1.61 | 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 |  |  | 329.91 |  |  |  |  |  | Broadcom Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 298265.85 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 15657.00 | 1460614.54 | 1460614.54 | 5165400.87 | 5165400.87 | 3704786.33 | 3704786.33 | 5.77 | False | 0.00 | N/A | 3.47 | 3.47 | 3.48 | 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 |  |  | 186.58 |  |  |  |  |  | NVIDIA Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10048.16 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 62801.00 | 7458467.88 | 7458467.88 | 11717410.58 | 11717410.58 | 4258942.70 | 4258942.70 | 0.09 | False | 0.00 | N/A | 7.87 | 7.87 | 7.89 | 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 |  |  | 159.70 |  |  |  |  |  | Atlassian Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 12815.00 | 2662243.21 | 2662243.21 | 2046555.50 | 2046555.50 | -615687.71 | -615687.71 | 0.00 | False | 0.00 | N/A | 1.38 | 1.37 | 1.38 | 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 |  |  | 351.26 |  |  |  |  |  | Cadence Design Syste | ms Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 12287.00 | 1978993.69 | 1978993.69 | 4315931.62 | 4315931.62 | 2336937.93 | 2336937.93 | 0.00 | False | 0.00 | N/A | 2.90 | 2.90 | 2.91 | 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 |  |  | 65.94 |  |  |  |  |  | Fidelity National In | formation Services I |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 24596.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 11825.00 | 763803.95 | 763803.95 | 779740.50 | 779740.50 | 15936.55 | 15936.55 | 3.15 | False | 0.00 | N/A | 0.52 | 0.52 | 0.53 | 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 |  |  | 310.38 |  |  |  |  |  | MongoDB Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 7080.00 | 1429932.16 | 1429932.16 | 2197490.40 | 2197490.40 | 767558.24 | 767558.24 | 0.00 | False | 0.00 | N/A | 1.48 | 1.48 | 1.48 | 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 |  |  | 920.28 |  |  |  |  |  | ServiceNow Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 3445.00 | 2236275.71 | 2236275.71 | 3170364.60 | 3170364.60 | 934088.89 | 934088.89 | 0.00 | False | 0.00 | N/A | 2.13 | 2.13 | 2.13 | 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 |  |  | 239.38 |  |  |  |  |  | T-Mobile US Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4303.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 6620.00 | 1291704.04 | 1291704.04 | 1584695.60 | 1584695.60 | 292991.56 | 292991.56 | 0.27 | False | 0.00 | N/A | 1.06 | 1.06 | 1.07 | 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 |  |  | 139.19 |  |  |  |  |  | American Water Works | Co Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 36877.95 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 13275.00 | 1926347.29 | 1926347.29 | 1847747.25 | 1847747.25 | -78600.04 | -78600.04 | 2.00 | False | 0.00 | N/A | 1.24 | 1.24 | 1.24 | 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 |  |  | 161.79 |  |  |  |  |  | Advanced Micro | Devices Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 16509.00 | 1279123.31 | 1279123.31 | 2670991.11 | 2670991.11 | 1391867.80 | 1391867.80 | 0.00 | False | 0.00 | N/A | 1.79 | 1.79 | 1.80 | 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 |  |  | 167.32 |  |  |  |  |  | Micron Technology In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6974.98 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 15163.00 | 958441.40 | 958441.40 | 2537073.16 | 2537073.16 | 1578631.76 | 1578631.76 | 0.27 | False | 0.00 | N/A | 1.71 | 1.70 | 1.71 | 0.00 |  |  | MU<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 |  |  | 48.45 |  |  |  |  |  | DYNATRACE INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 37139.00 | 1863204.17 | 1863204.17 | 1799384.55 | 1799384.55 | -63819.62 | -63819.62 | 0.00 | False | 0.00 | N/A | 1.21 | 1.21 | 1.21 | 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 |  |  | 517.95 |  |  |  |  |  | Microsoft Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 67180.41 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 24079.00 | 5708331.90 | 5708331.90 | 12471718.05 | 12471718.05 | 6763386.15 | 6763386.15 | 0.54 | False | 0.00 | N/A | 8.38 | 8.37 | 8.40 | 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 |  |  | 86.22 |  |  |  |  |  | Aptiv PLC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 25350.00 | 2095503.42 | 2095503.42 | 2185677.00 | 2185677.00 | 90173.58 | 90173.58 | 0.00 | False | 0.00 | N/A | 1.47 | 1.47 | 1.47 | 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 |  |  | 45.10 |  |  |  |  |  | Bristol-Myers Squibb | Co |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 106496.52 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 46709.00 | 2177872.52 | 2177872.52 | 2106575.90 | 2106575.90 | -71296.62 | -71296.62 | 5.06 | False | 0.00 | N/A | 1.42 | 1.41 | 1.42 | 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 |  |  | 345.30 |  |  |  |  |  | UnitedHealth Group I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 73162.44 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 10036.00 | 2982890.61 | 2982890.61 | 3465430.80 | 3465430.80 | 482540.19 | 482540.19 | 2.11 | False | 0.00 | N/A | 2.33 | 2.33 | 2.33 | 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 | 10/1/2025 |  |  | 100.00 |  |  |  |  |  | Fidelity Investments | Money Market Funds |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 105687.20 | L<br> N |  |  | 9/30/2025<br> C |  | 363;USD | USD | 2642205.20 | 2642205.20 | 2642205.20 | 2642205.20 | 2642205.20 | 0.00 | 0.00 | 4.00 | False | 3.99 |  | 1.78 | 1.77 | 1.78 | 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:** 2025-09-30

**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:** $148919745.47

**Total Liabilities:** $410998.75

**Net Assets:** $148508746.72

**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 | 1.31%                | 1.62%                | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7599007.61              | $-5510657.55                               |
| Month 2  | $925729.18               | $1457264.05                                |
| Month 3  | $1991808.05              | $-165150.49                                |

### 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        |     12610 | NS      | $1645226.70   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro       | COMMSTCK | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16509 | NS      | $2670991.11   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc       | COMMSTCK | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31317 | NS      | $6876273.69   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Manage | COMMSTCK | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21142 | NS      | $2817594.34   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC            | COMMSTCK | CUSIP: G3265R107<br>LEI: TELFIN0KBT6PIRGM0X52 | Long             | EC               | CORP              | US        |     25350 | NS      | $2185677.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc         | COMMSTCK | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15657 | NS      | $5165400.87   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works | COMMSTCK | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     13275 | NS      | $1847747.25   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories | COMMSTCK | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      7775 | NS      | $2180032.25   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb | COMMSTCK | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     46709 | NS      | $2106575.90   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Syste | COMMSTCK | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     12287 | NS      | $4315931.62   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Gri | COMMSTCK | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |     55914 | NS      | $2191269.66   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financia | COMMSTCK | CUSIP: 14040H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14934 | NS      | $3174669.72   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Cor | COMMSTCK | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4083 | NS      | $3779347.29   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The   | COMMSTCK | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     16624 | NS      | $1903448.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC        | COMMSTCK | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37139 | NS      | $1799384.55   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC COM       | COMMSTCK | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     18872 | NS      | $1269896.88   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc           | COMMSTCK | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8135 | NS      | $2227851.10   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp   | COMMSTCK | CUSIP: 320517105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120507 | NS      | $2724663.27   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National In | COMMSTCK | CUSIP: 31620M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11825 | NS      | $779740.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc       | COMMSTCK | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1970 | NS      | $1211353.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc         | COMMSTCK | CUSIP: 02079K305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40711 | NS      | $9896844.10   | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Cor | COMMSTCK | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68501 | NS      | $1700194.82   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavor | COMMSTCK | CUSIP: 459506101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41523 | NS      | $2555325.42   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC   | COMMSTCK | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17469 | NS      | $1443288.78   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP       | COMMSTCK | CUSIP: 477839104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10614 | NS      | $1490736.30   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industr | COMMSTCK | CUSIP: G4253H101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     46020 | NS      | $884044.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co       | COMMSTCK | CUSIP: 532457108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5356 | NS      | $4086628.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc          | COMMSTCK | CUSIP: 60937P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7080 | NS      | $2197490.40   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos | COMMSTCK | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     19553 | NS      | $3940516.09   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp       | COMMSTCK | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     24079 | NS      | $12471718.05  | 8.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology In | COMMSTCK | CUSIP: 595112103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15163 | NS      | $2537073.16   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc       | COMMSTCK | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3445 | NS      | $3170364.60   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp          | COMMSTCK | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     62801 | NS      | $11717410.58  | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The | COMMSTCK | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9589 | NS      | $2368003.55   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive In | COMMSTCK | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89348 | NS      | $1311628.64   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp   | COMMSTCK | CUSIP: 758750103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10534 | NS      | $1510996.96   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Mark | COMMSTCK | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21565 | NS      | $2346272.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp       | COMMSTCK | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12815 | NS      | $2046555.50   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The      | COMMSTCK | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     29699 | NS      | $4292693.46   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc      | COMMSTCK | CUSIP: 872590104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6620 | NS      | $1584695.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group I | COMMSTCK | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10036 | NS      | $3465430.80   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc             | COMMSTCK | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18310 | NS      | $6250667.80   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceutica | COMMSTCK | CUSIP: 92532F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5346 | NS      | $2093707.44   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc | COMMSTCK | CUSIP: 94106L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6719 | NS      | $1483756.77   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Sy | COMMSTCK | CUSIP: 00790R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14094 | NS      | $1954837.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc          | COMMSTCK | CUSIP: 931142103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23271 | NS      | $2398309.26   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY         | COMMSTCK | CUSIP: 98419M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14151 | NS      | $2087272.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments | MONEYMKT | CUSIP: 316175504<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | STIV             |  | US        |   2642205 | NS      | $2642205.20   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-13

**Name of Applicant:** Aspiration Funds

**Signature:** Pete Mccabe

**Name of Signer:** Pete Mccabe

**Title:** Treasurer/PFO