Holdings of GreenFi Redwood Fund
Aspiration Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 154.7M $ including 142.3M $ in equities, 92.0 %
- Positions
- 42 in 2 countries
- Top ten
- 46.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 34,702 | 12.4M $ | 8.02 % |
| 2 | NVIDIA Corp | 57,423 | 11.5M $ | 7.43 % |
| 3 | Microsoft Corp | 22,096 | 8.2M $ | 5.33 % |
| 4 | Amazon.com Inc | 31,053 | 7.4M $ | 4.79 % |
| 5 | Apple Inc | 20,601 | 6M $ | 3.85 % |
| 6 | Micron Technology Inc | 4,829 | 5.6M $ | 3.60 % |
| 7 | Advanced Micro Devices Inc | 9,505 | 5.5M $ | 3.57 % |
| 8 | Visa Inc | 15,586 | 5.3M $ | 3.46 % |
| 9 | Eli Lilly & Co | 4,213 | 5.1M $ | 3.27 % |
| 10 | UnitedHealth Group Inc | 11,651 | 4.8M $ | 3.13 % |
| 11 | Broadcom Inc | 12,699 | 4.8M $ | 3.10 % |
| 12 | Costco Wholesale Corp | 4,047 | 3.8M $ | 2.45 % |
| 13 | Cadence Design Systems Inc | 9,358 | 3.5M $ | 2.27 % |
| 14 | International Flavors & Fragrances Inc | 42,220 | 3.3M $ | 2.16 % |
| 15 | Marsh & McLennan Cos Inc | 19,487 | 3.2M $ | 2.10 % |
| 16 | FIRST HORIZON CORP | 110,320 | 2.8M $ | 1.83 % |
| 17 | Bristol-Myers Squibb Co | 48,589 | 2.8M $ | 1.81 % |
| 18 | Vertex Pharmaceuticals Inc | 5,618 | 2.8M $ | 1.80 % |
| 19 | Capital One Financial Corp | 13,860 | 2.8M $ | 1.80 % |
| 20 | Gates Industrial Corp PLC | 95,111 | 2.7M $ | 1.72 % |
| 21 | Progressive Corp/The | 11,564 | 2.5M $ | 1.63 % |
| 22 | Walt Disney Co/The | 24,870 | 2.4M $ | 1.55 % |
| 23 | Apollo Global Management Inc | 19,644 | 2.3M $ | 1.50 % |
| 24 | TJX Cos Inc/The | 14,722 | 2.2M $ | 1.44 % |
| 25 | Bio-Rad Laboratories Inc | 7,208 | 2.1M $ | 1.37 % |
| 26 | Ecolab Inc | 7,403 | 2.1M $ | 1.33 % |
| 27 | Sprouts Farmers Market Inc | 23,921 | 2M $ | 1.31 % |
| 28 | Advanced Drainage Systems Inc | 12,881 | 2M $ | 1.31 % |
| 29 | ServiceNow Inc | 19,901 | 2M $ | 1.28 % |
| 30 | Chipotle Mexican Grill Inc | 50,988 | 1.7M $ | 1.12 % |
| 31 | JBT Marel Corp | 11,732 | 1.7M $ | 1.10 % |
| 32 | Waste Management Inc | 7,392 | 1.6M $ | 1.07 % |
| 33 | Dexcom Inc | 24,175 | 1.6M $ | 1.05 % |
| 34 | Ingersoll Rand Inc | 19,720 | 1.6M $ | 1.05 % |
| 35 | American Water Works Co Inc | 12,180 | 1.6M $ | 1.04 % |
| 36 | Aptiv PLC | 23,567 | 1.4M $ | 0.94 % |
| 37 | Rivian Automotive Inc | 81,850 | 1.4M $ | 0.92 % |
| 38 | T-Mobile US Inc | 8,359 | 1.4M $ | 0.91 % |
| 39 | Atlassian Corp | 15,442 | 1.2M $ | 0.78 % |
| 40 | Salesforce Inc | 6,281 | 984K $ | 0.64 % |
| 41 | AECOM | 13,681 | 954.9K $ | 0.62 % |
| 42 | Space Exploration Technologies Corp | 5,297 | 905K $ | 0.59 % |
Sector breakdown
- Technology 33.8 %
- Health care 12.0 %
- Financials 11.4 %
- Communication 11.4 %
- Consumer discretionary 8.0 %
- Materials 3.8 %
- Consumer staples 2.7 %
- Industrials 2.3 %
- Utilities 1.1 %
- Unattributed 13.5 %
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 98.1 %
- United Kingdom 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 139.6M $ | 98.13 % |
| 2 | United Kingdom | 1 | 2.7M $ | 1.87 % |
Cite this page
Titelia. "Holdings of GreenFi Redwood Fund". https://titelia.com/en/funds/S000049577