# EDGAR Filing Document

**Accession Number:** 0001066241
**File Stem:** 0001162044-26-000371
**Filing Date:** 2026-4
**Character Count:** 36840
**Document Hash:** 9d32351fbcc2f414d5eeb7d946a46e34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000371.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001162044-26-000371

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPARROW FUNDS
- **CENTRAL INDEX KEY:** 0001066241

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08897
- **FILM NUMBER:** 26905536

**BUSINESS ADDRESS:**
- **STREET 1:** 8500 MARYLAND AVENUE
- **STREET 2:** SUITE 743
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63105
- **BUSINESS PHONE:** 3147256161

**MAIL ADDRESS:**
- **STREET 1:** 8500 MARYLAND AVENUE
- **STREET 2:** SUITE 743
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63105

## Series and Classes Contracts Data

### Sparrow Growth Fund (Series ID: S000000502)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000001374 | Class A      | SGFFX           |
| C000001375 | No Load      | SGNFX           |
| C000109530 | Class C      | SGFCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPARROW FUNDS

- **b. Investment Company Act file number:** 811-08897

- **c. CIK number of Registrant:** 0001066241

- **d. LEI of Registrant:** 549300XDSEM51EDGX785

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

  - **Street Address 1:** 8500 Maryland Avenue

  - **City:** Saint Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63105

  - **Telephone number:** 314-725-6161

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

- **a. Name of Series:** Sparrow Growth Fund

- **b. EDGAR series identifier (if any):** S000000502

- **c. LEI of Series:** 549300XDSEM51EDGX785

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $68881919.94

**Total Liabilities:** $73064.13

**Net Assets:** $68808855.81

**Cash Not Reported:** $250.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001374 | -1.00%               | -2.69%               | -3.70%               |
| Class ID C000001375 | -0.97%               | -2.64%               | -3.66%               |
| Class ID C000109530 | -1.06%               | -2.73%               | -3.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $161604.87               | $-757582.04                                |
| Month 2  | $216018.73               | $-2201277.19                               |
| Month 3  | $-41652.00               | $-2534779.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Sherwin-Williams Co.                                                       | The Sherwin-Williams Co.                                                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       745 | NS      | $270129.55    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                                                   | Vertex Pharmaceuticals, Inc.                                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1950 | NS      | $968818.50    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                                                   | AbbVie, Inc.                                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1330 | NS      | $308666.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                                                   | Advanced Micro Devices, Inc.                                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       685 | NS      | $137143.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                                 | Alphabet, Inc. Class A                                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19645 | NS      | $6124525.20   | 8.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                                               | Amazon.com, Inc.                                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     15480 | NS      | $3250800.00   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                                                           | American Express Co.                                                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     10200 | NS      | $3150780.00   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                                                 | AppLovin Corp. Class A                                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2290 | NS      | $995623.30    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                                                    | Apple, Inc.                                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13360 | NS      | $3529444.80   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                                        | Applied Materials, Inc.                                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       890 | NS      | $331347.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                                                          | Arista Networks, Inc.                                                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      1660 | NS      | $221610.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                                          | Bank of America Corp.                                                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      6085 | NS      | $303215.55    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                                                       | Berkshire Hathaway, Inc. Class B                                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5040 | NS      | $2544948.00   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                                                | BlackRock, Inc.                                                                | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |       190 | NS      | $202013.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                                         | Booking Holdings, Inc.                                                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       143 | NS      | $606227.05    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                                                                 | Broadcom, Inc.                                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7590 | NS      | $2425384.50   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                                                                | CME Group, Inc. Class A                                                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       965 | NS      | $308317.50    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                                                   | Cadence Design Systems, Inc.                                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       180 | NS      | $54252.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                                     | Chubb Ltd.                                                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1085 | NS      | $369833.10    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                                            | Cisco Systems, Inc.                                                            | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |      6205 | NS      | $493049.30    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                                                          | Coinbase Global, Inc.                                                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       975 | NS      | $171453.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                                                      | Comfort Systems USA, Inc.                                                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       175 | NS      | $250139.75    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                                                         | Costco Wholesale Corp.                                                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1135 | NS      | $1147246.65   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                                                     | CrowdStrike Holdings, Inc. Class A                                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      1130 | NS      | $420337.40    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                                                   | Ecolab, Inc.                                                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       495 | NS      | $152633.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                                                | Eli Lilly & Co.                                                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1760 | NS      | $1851502.40   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                                              | Exxon Mobil Corp.                                                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3195 | NS      | $487237.50    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                                                               | Fair Isaac Corp.                                                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        90 | NS      | $126842.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay, Inc.                                                                   | Corpay, Inc.                                                                   | CUSIP: 219948106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       795 | NS      | $258454.50    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | CUSIP: 38142B500<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      9646 | NS      | $9646.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Financial Services Group, Inc.                                    | The Hartford Financial Services Group, Inc.                                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |       955 | NS      | $134492.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.                                                | Hilton Worldwide Holdings, Inc.                                                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       430 | NS      | $134065.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                                                                    | Intel Corp.                                                                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      5565 | NS      | $253819.65    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                                                | Interactive Brokers Group, Inc.                                                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      4160 | NS      | $296150.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                | Intercontinental Exchange, Inc.                                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       995 | NS      | $163309.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                                           | JPMorgan Chase & Co.                                                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3970 | NS      | $1192191.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group, Inc.                                                | Jefferies Financial Group, Inc.                                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      1865 | NS      | $82806.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                                              | Johnson & Johnson                                                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1940 | NS      | $481954.20    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.                                                   | LPL Financial Holdings, Inc.                                                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       165 | NS      | $49562.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                                                             | Lam Research Corp.                                                             | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1155 | NS      | $270142.95    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                                                                 | Lemonade, Inc.                                                                 | CUSIP: 52567D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       665 | NS      | $34407.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI, Inc.                                                                     | MSCI, Inc.                                                                     | CUSIP: 55354G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $134380.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                                                   | Marriott International, Inc.                                                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       590 | NS      | $201620.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                                                               | Mastercard, Inc. Class A                                                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4420 | NS      | $2286068.20   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonalds Corp.                                                                | McDonalds Corp.                                                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1030 | NS      | $351291.80    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                                                          | Mercury General Corp.                                                          | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      5110 | NS      | $462863.80    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                                                           | Meta Platforms, Inc. Class A                                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5515 | NS      | $3574712.70   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                                                        | Micron Technology, Inc.                                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1660 | NS      | $684534.20    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                                | Microsoft Corp.                                                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7555 | NS      | $2967150.70   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                                                         | Monster Beverage Corp.                                                         | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      7330 | NS      | $625249.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                                                   | Moodys Corp.                                                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1430 | NS      | $682953.70    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                                 | Morgan Stanley                                                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      1695 | NS      | $282234.45    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                                   | NVIDIA Corp.                                                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     23295 | NS      | $4127641.05   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                                                   | Nasdaq, Inc.                                                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      1940 | NS      | $169905.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                                  | Netflix, Inc.                                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     27650 | NS      | $2661036.00   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker Inc.                                                                | Nextracker Inc.                                                                | CUSIP: 65290E101<br>LEI: 2138001D4HUZ48PR8M23 | Long             | EC               | CORP              | US        |      1090 | NS      | $114559.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OReilly Automotive, Inc.                                                       | OReilly Automotive, Inc.                                                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      6075 | NS      | $570321.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                                   | Oracle Corp.                                                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5315 | NS      | $772801.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.                                                    | Palantir Technologies, Inc. Class A                                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2940 | NS      | $403338.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                                                       | Palo Alto Networks, Inc.                                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1580 | NS      | $235293.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                                                         | Palomar Holdings, Inc.                                                         | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |       615 | NS      | $76081.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                                                          | Paycom Software, Inc.                                                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1665 | NS      | $209506.95    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                                                  | PepsiCo, Inc.                                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       595 | NS      | $100995.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                                                   | Reddit, Inc.                                                                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1690 | NS      | $246418.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                                                        | Robinhood Markets, Inc.                                                        | CUSIP: 770700102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2725 | NS      | $206691.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                                                               | S&P Global, Inc.                                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      1985 | NS      | $877131.80    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                                                            | SEI Investments Co.                                                            | CUSIP: 784117103<br>LEI: 0N2JSH1PTH72JCCP2A88 | Long             | EC               | CORP              | US        |      1320 | NS      | $107342.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                                               | Salesforce, Inc.                                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1920 | NS      | $373996.80    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                                               | ServiceNow, Inc.                                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3475 | NS      | $375334.75    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.                                        | Skyward Specialty Insurance Group, Inc.                                        | CUSIP: 830940102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1280 | NS      | $59481.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                                                         | Stifel Financial Corp.                                                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      1410 | NS      | $104410.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                                                  | Stryker Corp.                                                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       230 | NS      | $89115.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Cos., Inc.                                                             | The TJX Cos., Inc.                                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |       880 | NS      | $142260.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                                                    | Tesla, Inc.                                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3710 | NS      | $1493312.10   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                                                | The Cigna Group                                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       575 | NS      | $166646.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Co.                                                              | The Coca-Cola Co.                                                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4325 | NS      | $352747.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.                                              | The Hanover Insurance Group, Inc.                                              | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |       910 | NS      | $164373.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                                       | The Procter & Gamble Co.                                                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2325 | NS      | $388740.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corp.                                                          | The Progressive Corp.                                                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1695 | NS      | $362153.70    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                                                     | Visa, Inc. Class A                                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7325 | NS      | $2345025.50   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                                                                  | Walmart, Inc.                                                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     36690 | NS      | $4694485.50   | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Sparrow Funds

**Signature:** /s/ Gerald Sparrow

**Name of Signer:** Gerald Sparrow

**Title:** President