Holdings of GreenFi Redwood Fund
Aspiration Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 135.8M $ including 125.9M $ in equities, 92.7 %
- Positions
- 42 in 2 countries
- Top ten
- 44.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 59,419 | 10.4M $ | 7.63 % |
| 2 | Alphabet Inc | 35,876 | 10.3M $ | 7.60 % |
| 3 | Microsoft Corp | 23,029 | 8.5M $ | 6.28 % |
| 4 | Amazon.com Inc | 31,317 | 6.5M $ | 4.80 % |
| 5 | Visa Inc | 16,239 | 4.9M $ | 3.61 % |
| 6 | Costco Wholesale Corp | 4,083 | 4.1M $ | 3.00 % |
| 7 | Broadcom Inc | 13,047 | 4M $ | 2.97 % |
| 8 | Eli Lilly & Co | 4,349 | 4M $ | 2.95 % |
| 9 | TJX Cos Inc/The | 24,338 | 3.9M $ | 2.86 % |
| 10 | Apple Inc | 14,798 | 3.8M $ | 2.77 % |
| 11 | Marsh & McLennan Cos Inc | 20,300 | 3.5M $ | 2.59 % |
| 12 | UnitedHealth Group Inc | 12,053 | 3.3M $ | 2.40 % |
| 13 | International Flavors & Fragrances Inc | 44,099 | 3.2M $ | 2.36 % |
| 14 | Bristol-Myers Squibb Co | 50,812 | 3.1M $ | 2.27 % |
| 15 | Cadence Design Systems Inc | 9,709 | 2.7M $ | 1.99 % |
| 16 | First Horizon Corp | 114,719 | 2.6M $ | 1.92 % |
| 17 | Capital One Financial Corp | 14,275 | 2.6M $ | 1.92 % |
| 18 | Vertex Pharmaceuticals Inc | 5,794 | 2.6M $ | 1.91 % |
| 19 | Progressive Corp/The | 11,770 | 2.3M $ | 1.72 % |
| 20 | Apollo Global Management Inc | 20,227 | 2.3M $ | 1.66 % |
| 21 | Gates Industrial Corp PLC | 98,793 | 2.2M $ | 1.64 % |
| 22 | Advanced Micro Devices Inc | 10,800 | 2.2M $ | 1.62 % |
| 23 | Walt Disney Co/The | 22,607 | 2.2M $ | 1.60 % |
| 24 | ServiceNow Inc | 20,326 | 2.1M $ | 1.56 % |
| 25 | Ecolab Inc | 7,895 | 2.1M $ | 1.55 % |
| 26 | Bio-Rad Laboratories Inc | 7,327 | 2M $ | 1.50 % |
| 27 | Micron Technology Inc | 5,930 | 2M $ | 1.48 % |
| 28 | Advanced Drainage Systems Inc | 13,463 | 1.8M $ | 1.36 % |
| 29 | T-Mobile US Inc | 8,785 | 1.8M $ | 1.36 % |
| 30 | Waste Management Inc | 7,834 | 1.8M $ | 1.33 % |
| 31 | American Water Works Co Inc | 12,701 | 1.7M $ | 1.27 % |
| 32 | Chipotle Mexican Grill Inc | 53,524 | 1.7M $ | 1.26 % |
| 33 | Aptiv PLC | 24,506 | 1.7M $ | 1.25 % |
| 34 | Ingersoll Rand Inc | 20,539 | 1.6M $ | 1.21 % |
| 35 | Sprouts Farmers Market Inc | 20,681 | 1.6M $ | 1.17 % |
| 36 | Dexcom Inc | 25,022 | 1.6M $ | 1.16 % |
| 37 | JBT Marel Corp | 12,125 | 1.6M $ | 1.14 % |
| 38 | Rivian Automotive Inc | 86,028 | 1.3M $ | 0.95 % |
| 39 | Salesforce Inc | 6,578 | 1.2M $ | 0.90 % |
| 40 | AECOM | 14,335 | 1.2M $ | 0.90 % |
| 41 | James Hardie Industries PLC | 46,020 | 871.6K $ | 0.64 % |
| 42 | Atlassian Corp | 12,563 | 857.4K $ | 0.63 % |
Sector breakdown
- Technology 29.3 %
- Financials 12.4 %
- Health care 11.5 %
- Communication 11.4 %
- Consumer discretionary 9.6 %
- Materials 4.2 %
- Consumer staples 3.2 %
- Industrials 2.7 %
- Utilities 1.4 %
- Unattributed 14.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- United Kingdom 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 123.6M $ | 98.23 % |
| 2 | United Kingdom | 1 | 2.2M $ | 1.77 % |
Cite this page
Titelia. "Holdings of GreenFi Redwood Fund". https://titelia.com/en/funds/S000049577