# EDGAR Filing Document

**Accession Number:** 0001594854
**File Stem:** 0001387131-23-002133
**Filing Date:** 2023-2
**Character Count:** 42413
**Document Hash:** aa4ab08f225e58efd97dc924383a76f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-002133.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001387131-23-002133

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aspiration Funds
- **CENTRAL INDEX KEY:** 0001594854
- **IRS NUMBER:** 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:** 23637367

**BUSINESS ADDRESS:**
- **STREET 1:** 4551 GLENCOE AVENUE
- **CITY:** MARINA DEL REY
- **STATE:** CA
- **ZIP:** 90292
- **BUSINESS PHONE:** 424-279-9351

**MAIL ADDRESS:**
- **STREET 1:** 4551 GLENCOE AVENUE
- **CITY:** MARINA DEL REY
- **STATE:** CA
- **ZIP:** 90292

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

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| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | 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 |
| 363 | Aspiration Redwood Fund | ABBV | AbbVie Inc |  |  | 00287Y109 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 161.61 |  |  |  |  |  | AbbVie Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 175398.36 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 31099.00 | 3021840.88 | 3021840.88 | 5025909.39 | 5025909.39 | 2004068.51 | 2004068.51 | 3.49 | False | 0.00 | N/A | 3.92 | 3.92 | 3.92 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | ADBE | Adobe Systems Inc |  |  | 00724F101 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 336.53 |  |  |  |  |  | Adobe Systems Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 5733.00 | 2079808.07 | 2079808.07 | 1929326.49 | 1929326.49 | -150481.58 | -150481.58 | 0.00 | False | 0.00 | N/A | 1.51 | 1.50 | 1.51 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | AMD | Advanced Micro | Devices Inc |  | 007903107 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 64.77 |  |  |  |  |  | Advanced Micro | Devices Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 40952.00 | 3095246.43 | 3095246.43 | 2652461.04 | 2652461.04 | -442785.39 | -442785.39 | 0.00 | False | 0.00 | N/A | 2.07 | 2.07 | 2.07 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | AKAM | Akamai Technologies | Inc |  | 00971T101 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 84.30 |  |  |  |  |  | Akamai Technologies | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 42661.00 | 4331882.88 | 4331882.88 | 3596322.30 | 3596322.30 | -735560.58 | -735560.58 | 0.00 | False | 0.00 | N/A | 2.81 | 2.80 | 2.81 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | ALL | Allstate Corp/The |  |  | 020002101 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 135.60 |  |  |  |  |  | Allstate Corp/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 88321.80 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 25977.00 | 2865486.15 | 2865486.15 | 3522481.20 | 3522481.20 | 656995.05 | 656995.05 | 2.51 | False | 0.00 | N/A | 2.75 | 2.75 | 2.75 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | AWK | American Water Works | Co Inc |  | 030420103 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 152.42 |  |  |  |  |  | American Water Works | Co Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 23413.03 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 9119.00 | 1306423.84 | 1306423.84 | 1389917.98 | 1389917.98 | 83494.14 | 83494.14 | 1.68 | False | 0.00 | N/A | 1.09 | 1.08 | 1.09 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | AMWL | AMERICAN WELL CORP | CLASS A |  | 03044L105 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 2.83 |  |  |  |  |  | AMERICAN WELL CORP | CLASS A |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 125806.00 | 1524869.83 | 1524869.83 | 356030.98 | 356030.98 | -1168838.85 | -1168838.85 | 0.00 | False | 0.00 | N/A | 0.28 | 0.28 | 0.28 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | AMP | Ameriprise Financial | Inc |  | 03076C106 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 311.37 |  |  |  |  |  | Ameriprise Financial | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 75937.68 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 15561.00 | 2221650.86 | 2221650.86 | 4845228.57 | 4845228.57 | 2623577.71 | 2623577.71 | 1.57 | False | 0.00 | N/A | 3.78 | 3.78 | 3.78 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | APTV | Aptiv PLC |  |  | G6095L109 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 93.13 |  |  |  |  |  | Aptiv PLC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 31531.00 | 2573273.41 | 2573273.41 | 2936482.03 | 2936482.03 | 363208.62 | 363208.62 | 0.00 | False | 0.00 | N/A | 2.29 | 2.29 | 2.29 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | OZK | Bank OZK |  |  | 06417N103 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AR | ARKANSAS | USD | US DOLLAR | 1/0/1900 |  |  | 40.06 |  |  |  |  |  | Bank OZK |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 82697.58 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 65633.00 | 2763296.90 | 2763296.90 | 2629257.98 | 2629257.98 | -134038.92 | -134038.92 | 3.15 | False | 0.00 | N/A | 2.05 | 2.05 | 2.05 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | BIO | Bio-Rad Laboratories | Inc |  | 090572207 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 420.49 |  |  |  |  |  | Bio-Rad Laboratories | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 6943.00 | 2851224.11 | 2851224.11 | 2919462.07 | 2919462.07 | 68237.96 | 68237.96 | 0.00 | False | 0.00 | N/A | 2.28 | 2.28 | 2.28 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | BE | BLOOM ENERGY CORP-A |  |  | 093712107 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 19.12 |  |  |  |  |  | BLOOM ENERGY CORP-A |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 60313.00 | 1053003.55 | 1053003.55 | 1153184.56 | 1153184.56 | 100181.01 | 100181.01 | 0.00 | False | 0.00 | N/A | 0.90 | 0.90 | 0.90 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | BC | Brunswick Corp/DE |  |  | 117043109 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 |  |  | 72.08 |  |  |  |  |  | Brunswick Corp/DE |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 25999.68 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 17808.00 | 1233521.94 | 1233521.94 | 1283600.64 | 1283600.64 | 50078.70 | 50078.70 | 2.03 | False | 0.00 | N/A | 1.00 | 1.00 | 1.00 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | CDNS | Cadence Design Syste | ms Inc |  | 127387108 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 160.64 |  |  |  |  |  | Cadence Design Syste | ms Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 21023.00 | 2874474.07 | 2874474.07 | 3377134.72 | 3377134.72 | 502660.65 | 502660.65 | 0.00 | False | 0.00 | N/A | 2.64 | 2.63 | 2.64 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | COST | Costco Wholesale Cor | p |  | 22160K105 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 456.50 |  |  |  |  |  | Costco Wholesale Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 38445.84 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 11016.00 | 3383279.46 | 3383279.46 | 5028804.00 | 5028804.00 | 1645524.54 | 1645524.54 | 0.76 | False | 0.00 | N/A | 3.93 | 3.92 | 3.93 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | DLTR | Dollar Tree Inc |  |  | 256746108 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 |  |  | 141.44 |  |  |  |  |  | Dollar Tree Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 24700.00 | 2773004.61 | 2773004.61 | 3493568.00 | 3493568.00 | 720563.39 | 720563.39 | 0.00 | False | 0.00 | N/A | 2.73 | 2.72 | 2.73 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | ECL | Ecolab Inc |  |  | 278865100 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 145.56 |  |  |  |  |  | Ecolab Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 26828.04 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 13151.00 | 2591136.69 | 2591136.69 | 1914259.56 | 1914259.56 | -676877.13 | -676877.13 | 1.40 | False | 0.00 | N/A | 1.49 | 1.49 | 1.49 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | LLY | Eli Lilly & Co |  |  | 532457108 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | IN | INDIANA | USD | US DOLLAR | 1/0/1900 |  |  | 365.84 |  |  |  |  |  | Eli Lilly & Co |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 33033.84 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 8427.00 | 2457516.22 | 2457516.22 | 3082933.68 | 3082933.68 | 625417.46 | 625417.46 | 1.07 | False | 0.00 | N/A | 2.41 | 2.40 | 2.41 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | EL | Estee Lauder Cos Inc | /The |  | 518439104 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 248.11 |  |  |  |  |  | Estee Lauder Cos Inc | /The |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 21429.06 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 8711.00 | 2278385.53 | 2278385.53 | 2161286.21 | 2161286.21 | -117099.32 | -117099.32 | 0.99 | False | 0.00 | N/A | 1.69 | 1.68 | 1.69 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | IFF | International Flavor | s & Fragrances Inc |  | 459506101 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 104.84 |  |  |  |  |  | International Flavor | s & Fragrances Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 48873.42 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 15369.00 | 1936347.99 | 1936347.99 | 1611285.96 | 1611285.96 | -325062.03 | -325062.03 | 3.03 | False | 0.00 | N/A | 1.26 | 1.26 | 1.26 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | MRVI | Maravai LifeSciences | Holdings, Inc |  | 56600D107 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 14.31 |  |  |  |  |  | Maravai LifeSciences | Holdings, Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 31753.00 | 917730.18 | 917730.18 | 454385.43 | 454385.43 | -463344.75 | -463344.75 | 0.00 | False | 0.00 | N/A | 0.35 | 0.35 | 0.35 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | MMC | Marsh & McLennan Cos | Inc |  | 571748102 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 165.48 |  |  |  |  |  | Marsh & McLennan Cos | Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 59886.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 26616.00 | 2873787.83 | 2873787.83 | 4404415.68 | 4404415.68 | 1530627.85 | 1530627.85 | 1.36 | False | 0.00 | N/A | 3.44 | 3.43 | 3.44 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | MU | Micron Technology In | c |  | 595112103 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | ID | IDAHO | USD | US DOLLAR | 1/0/1900 |  |  | 49.98 |  |  |  |  |  | Micron Technology In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 6659.84 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 15488.00 | 1188317.32 | 1188317.32 | 774090.24 | 774090.24 | -414227.08 | -414227.08 | 0.86 | False | 0.00 | N/A | 0.60 | 0.60 | 0.60 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | MSFT | Microsoft Corp |  |  | 594918104 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 239.82 |  |  |  |  |  | Microsoft Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 77083.36 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 31082.00 | 7242194.44 | 7242194.44 | 7454085.24 | 7454085.24 | 211890.80 | 211890.80 | 1.03 | False | 0.00 | N/A | 5.82 | 5.81 | 5.82 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | MEG | MONTROSE ENVIRONMENT | AL GROUP INC |  | 615111101 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 |  |  | 44.39 |  |  |  |  |  | MONTROSE ENVIRONMENT | AL GROUP INC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 51931.00 | 1892156.16 | 1892156.16 | 2305217.09 | 2305217.09 | 413060.93 | 413060.93 | 0.00 | False | 0.00 | N/A | 1.80 | 1.80 | 1.80 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | MSA | MSA Safety Inc |  |  | 553498106 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 |  |  | 144.19 |  |  |  |  |  | MSA Safety Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 42404.40 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 23558.00 | 2520863.86 | 2520863.86 | 3396828.02 | 3396828.02 | 875964.16 | 875964.16 | 1.25 | False | 0.00 | N/A | 2.65 | 2.65 | 2.65 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | NXPI | NXP Semiconductors N | V |  | N6596X109 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | NLG | NETHERLANDS |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 158.03 |  |  |  |  |  | NXP Semiconductors N | V |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 52177.39 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 16845.00 | 2081790.46 | 2081790.46 | 2662015.35 | 2662015.35 | 580224.89 | 580224.89 | 1.96 | False | 0.00 | N/A | 2.08 | 2.07 | 2.08 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | ON | ON Semiconductor Cor | p |  | 682189105 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 62.37 |  |  |  |  |  | ON Semiconductor Cor | p |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 9109.00 | 661755.19 | 661755.19 | 568128.33 | 568128.33 | -93626.86 | -93626.86 | 0.00 | False | 0.00 | N/A | 0.44 | 0.44 | 0.44 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | PLD | Prologis Inc |  |  | 74340W103 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 112.73 |  |  |  |  |  | Prologis Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 86100.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 28700.00 | 2480456.69 | 2480456.69 | 3235351.00 | 3235351.00 | 754894.31 | 754894.31 | 2.66 | False | 0.00 | N/A | 2.53 | 2.52 | 2.53 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | RRX | Regal Rexnord Corp |  |  | 758750103 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 |  |  | 119.98 |  |  |  |  |  | Regal Rexnord Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18462.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 13575.00 | 1985099.02 | 1985099.02 | 1628728.50 | 1628728.50 | -356370.52 | -356370.52 | 1.13 | False | 0.00 | N/A | 1.27 | 1.27 | 1.27 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | RIVN | Rivian Automotive In | c |  | 76954A103 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 18.43 |  |  |  |  |  | Rivian Automotive In | c |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 18400.00 | 1208309.22 | 1208309.22 | 339112.00 | 339112.00 | -869197.22 | -869197.22 | 0.00 | False | 0.00 | N/A | 0.26 | 0.26 | 0.26 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | CRM | salesforce.com Inc |  |  | 79466L302 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 132.59 |  |  |  |  |  | salesforce.com Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 15704.00 | 3759810.93 | 3759810.93 | 2082193.36 | 2082193.36 | -1677617.57 | -1677617.57 | 0.00 | False | 0.00 | N/A | 1.63 | 1.62 | 1.63 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | SHLS | SHOALS TECHNOLOGIES | GROUP, INC. |  | 82489W107 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 24.67 |  |  |  |  |  | SHOALS TECHNOLOGIES | GROUP, INC. |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 51406.00 | 1355772.70 | 1355772.70 | 1268186.02 | 1268186.02 | -87586.68 | -87586.68 | 0.00 | False | 0.00 | N/A | 0.99 | 0.99 | 0.99 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | SEDG | SolarEdge Technologi | es Inc |  | 83417M104 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | ISL | ISRAEL |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 283.27 |  |  |  |  |  | SolarEdge Technologi | es Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 2052.00 | 431925.22 | 431925.22 | 581270.04 | 581270.04 | 149344.82 | 149344.82 | 0.00 | False | 0.00 | N/A | 0.45 | 0.45 | 0.45 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | SFM | Sprouts Farmers Mark | et Inc |  | 85208M102 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 |  |  | 32.37 |  |  |  |  |  | Sprouts Farmers Mark | et Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 64369.00 | 1683765.60 | 1683765.60 | 2083624.53 | 2083624.53 | 399858.93 | 399858.93 | 0.00 | False | 0.00 | N/A | 1.63 | 1.62 | 1.63 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | SBUX | Starbucks Corp |  |  | 855244109 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 |  |  | 99.20 |  |  |  |  |  | Starbucks Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 53650.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 26825.00 | 2196411.46 | 2196411.46 | 2661040.00 | 2661040.00 | 464628.54 | 464628.54 | 2.02 | False | 0.00 | N/A | 2.08 | 2.07 | 2.08 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | SG | Sweetgreen Inc |  |  | 87043Q108 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 8.57 |  |  |  |  |  | Sweetgreen Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 60794.00 | 2013731.83 | 2013731.83 | 521004.58 | 521004.58 | -1492727.25 | -1492727.25 | 0.00 | False | 0.00 | N/A | 0.41 | 0.41 | 0.41 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | TTWO | Take-Two Interactive | Software Inc |  | 874054109 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 104.13 |  |  |  |  |  | Take-Two Interactive | Software Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 22677.00 | 2937498.93 | 2937498.93 | 2361356.01 | 2361356.01 | -576142.92 | -576142.92 | 0.00 | False | 0.00 | N/A | 1.84 | 1.84 | 1.84 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | AZEK | THE AZEK CO INC |  |  | 05478C105 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 20.32 |  |  |  |  |  | THE AZEK CO INC |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 100437.00 | 3489934.73 | 3489934.73 | 2040879.84 | 2040879.84 | -1449054.89 | -1449054.89 | 0.00 | False | 0.00 | N/A | 1.59 | 1.59 | 1.59 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | TJX | TJX Cos Inc/The |  |  | 872540109 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 79.60 |  |  |  |  |  | TJX Cos Inc/The |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 63489.11 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 55449.00 | 3697927.51 | 3697927.51 | 4413740.40 | 4413740.40 | 715812.89 | 715812.89 | 1.44 | False | 0.00 | N/A | 3.45 | 3.44 | 3.45 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | UNH | UnitedHealth Group I | nc |  | 91324P102 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 |  |  | 530.18 |  |  |  |  |  | UnitedHealth Group I | nc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 80104.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 12920.00 | 3696626.79 | 3696626.79 | 6849925.60 | 6849925.60 | 3153298.81 | 3153298.81 | 1.17 | False | 0.00 | N/A | 5.35 | 5.34 | 5.35 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | MTN | Vail resorts Inc |  |  | 91879Q109 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 238.35 |  |  |  |  |  | Vail resorts Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 42350.27 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 6407.00 | 1423888.36 | 1423888.36 | 1527108.45 | 1527108.45 | 103220.09 | 103220.09 | 2.77 | False | 0.00 | N/A | 1.19 | 1.19 | 1.19 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | VRTX | Vertex Pharmaceutica | ls Inc |  | 92532F100 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 288.78 |  |  |  |  |  | Vertex Pharmaceutica | ls Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 12990.00 | 2545713.57 | 2545713.57 | 3751252.20 | 3751252.20 | 1205538.63 | 1205538.63 | 0.00 | False | 0.00 | N/A | 2.93 | 2.92 | 2.93 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | V | Visa Inc |  |  | 92826C839 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 207.76 |  |  |  |  |  | Visa Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 36465.98 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 23153.00 | 3846651.40 | 3846651.40 | 4810267.28 | 4810267.28 | 963615.88 | 963615.88 | 0.76 | False | 0.00 | N/A | 3.76 | 3.75 | 3.76 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | VMW | VMware Inc |  |  | 928563402 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 122.76 |  |  |  |  |  | VMware Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 934833.20 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 34118.00 | 5020702.63 | 5020702.63 | 4188325.68 | 4188325.68 | -832376.95 | -832376.95 | 22.32 | False | 0.00 | N/A | 3.27 | 3.26 | 3.27 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | VOYA | Voya Financial Inc |  |  | 929089100 | UNGROUPED SECURITIES |  | COMMSTCK | COMMON STOCK |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 61.49 |  |  |  |  |  | Voya Financial Inc |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 36614.40 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 45768.00 | 2716736.56 | 2716736.56 | 2814274.32 | 2814274.32 | 97537.76 | 97537.76 | 1.30 | False | 0.00 | N/A | 2.20 | 2.19 | 2.20 | 0.00 |  |  |
| 363 | Aspiration Redwood Fund | FISXX | Fidelity Investments | Money Market Funds |  | 316175504 | UNGROUPED SECURITIES |  | MONEYMKT | MONEY MARKET |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/4/2023 |  |  | 100.00 |  |  |  |  |  | Fidelity Investments | Money Market Funds |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 164381.72 | L<br> N |  |  | 1/3/2023<br> C |  | 363;USD | USD | 3980186.82 | 3980186.82 | 3980186.82 | 3980186.82 | 3980186.82 | 0.00 | 0.00 | 4.12 | False | 4.11 |  | 3.11 | 3.10 | 3.11 | 0.00 |  |  |

---

## 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:** Aspiration 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:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $128300693.26

**Total Liabilities:** $198133.47

**Net Assets:** $128102559.79

**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 | 7.29%                | 6.00%                | -5.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-944795.59              | $9583518.39                                |
| Month 2  | $-509169.68              | $8083332.96                                |
| Month 3  | $-302606.66              | $-7414593.88                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc           | COMMSTCK | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     31099 | NS      | $5025909.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Systems Inc    | COMMSTCK | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5733 | NS      | $1929326.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies  | COMMSTCK | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     42661 | NS      | $3596322.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The    | COMMSTCK | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     25977 | NS      | $3522481.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro       | COMMSTCK | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     40952 | NS      | $2652461.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial | COMMSTCK | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     15561 | NS      | $4845228.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WELL CORP   | COMMSTCK | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125806 | NS      | $356030.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC            | COMMSTCK | CUSIP: G6095L109<br>LEI: TELFIN0KBT6PIRGM0X52 | Long             | EC               | CORP              | US        |     31531 | NS      | $2936482.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works | COMMSTCK | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      9119 | NS      | $1389917.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE AZEK CO INC      | COMMSTCK | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100437 | NS      | $2040879.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE    | COMMSTCK | CUSIP: 117043109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17808 | NS      | $1283600.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP-A  | COMMSTCK | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     60313 | NS      | $1153184.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories | COMMSTCK | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      6943 | NS      | $2919462.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Syste | COMMSTCK | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     21023 | NS      | $3377134.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Cor | COMMSTCK | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     11016 | NS      | $5028804.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| salesforce.com Inc   | COMMSTCK | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     15704 | NS      | $2082193.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc      | COMMSTCK | CUSIP: 256746108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24700 | NS      | $3493568.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc           | COMMSTCK | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     13151 | NS      | $1914259.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc | COMMSTCK | CUSIP: 518439104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8711 | NS      | $2161286.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavor | COMMSTCK | CUSIP: 459506101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15369 | NS      | $1611285.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co       | COMMSTCK | CUSIP: 532457108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8427 | NS      | $3082933.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTROSE ENVIRONMENT | COMMSTCK | CUSIP: 615111101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51931 | NS      | $2305217.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos | COMMSTCK | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     26616 | NS      | $4404415.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences | COMMSTCK | CUSIP: 56600D107<br>LEI: 549300BD2BYCE9IZ0C48 | Long             | EC               | CORP              | US        |     31753 | NS      | $454385.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc       | COMMSTCK | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     23558 | NS      | $3396828.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp       | COMMSTCK | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     31082 | NS      | $7454085.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail resorts Inc     | COMMSTCK | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      6407 | NS      | $1527108.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology In | COMMSTCK | CUSIP: 595112103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15488 | NS      | $774090.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N | COMMSTCK | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NE        |     16845 | NS      | $2662015.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Cor | COMMSTCK | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      9109 | NS      | $568128.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK             | COMMSTCK | CUSIP: 06417N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65633 | NS      | $2629257.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc         | COMMSTCK | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     28700 | NS      | $3235351.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive In | COMMSTCK | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18400 | NS      | $339112.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp   | COMMSTCK | CUSIP: 758750103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13575 | NS      | $1628728.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp       | COMMSTCK | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     26825 | NS      | $2661040.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologi | COMMSTCK | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | IS        |      2052 | NS      | $581270.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Mark | COMMSTCK | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64369 | NS      | $2083624.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc       | COMMSTCK | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60794 | NS      | $521004.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES  | COMMSTCK | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51406 | NS      | $1268186.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The      | COMMSTCK | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     55449 | NS      | $4413740.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive | COMMSTCK | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     22677 | NS      | $2361356.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group I | COMMSTCK | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     12920 | NS      | $6849925.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc             | COMMSTCK | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     23153 | NS      | $4810267.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware Inc           | COMMSTCK | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     34118 | NS      | $4188325.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc   | COMMSTCK | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     45768 | NS      | $2814274.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceutica | COMMSTCK | CUSIP: 92532F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12990 | NS      | $3751252.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments | MONEYMKT | CUSIP: 316175504<br>LEI: 6X064LF7Y6B4DKF2GZ26 | Long             | STIV             |  | US        |   3979691 | NS      | $3979690.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-09

**Name of Applicant:** Aspiration Funds

**Signature:** Olivia Albrecht

**Name of Signer:** Olivia Albrecht

**Title:** PFO/PEO