Aspiration Redwood Fund

Fund Profile

Fund profile

Tickers

REDWX

Fund manager

Aspiration Redwood

Total assets

$148.86 mm

Liabilities

$354.65 k

Net assets

$148.51 mm

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	11.73 mm	27.26 k shares	7.90	Common equity	Long	USA
NVDA NVIDIA Corporation	8.55 mm	70.39 k shares	5.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.62 mm	11.32 k shares	4.45	Common equity	Long	USA
COST Costco Wholesale Corporation	6.13 mm	6.91 k shares	4.12	Common equity	Long	USA
V Visa Inc.	5.64 mm	20.50 k shares	3.80	Common equity	Long	USA
LLY Eli Lilly and Company	5.31 mm	6.00 k shares	3.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.08 mm	30.94 k shares	3.42	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.95 mm	22.20 k shares	3.34	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.81 mm	31.30 k shares	3.24	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.24 mm	9.03 k shares	2.86	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.19 mm	9.02 k shares	2.82	Common equity	Long	USA
AZEK The AZEK Company Inc.	3.82 mm	81.57 k shares	2.57	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.78 mm	13.96 k shares	2.55	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.67 mm	31.21 k shares	2.47	Common equity	Long	USA
NOW ServiceNow, Inc.	3.46 mm	3.87 k shares	2.33	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.37 mm	40.23 k shares	2.27	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.21 mm	30.63 k shares	2.16	Common equity	Long	USA
Broadcom Pte. Ltd.	3.03 mm	17.55 k shares	2.04	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.03 mm	42.94 k shares	2.04	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	2.95 mm	8.83 k shares	1.99	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.96 mm	26.79 k shares	1.99	Common equity	Long	USA
CRM Salesforce, Inc.	2.92 mm	10.68 k shares	1.97	Common equity	Long	USA
MSA MSA Safety Incorporated	2.74 mm	15.47 k shares	1.85	Common equity	Long	USA
Prologis, L.P.	2.61 mm	20.67 k shares	1.76	Common equity	Long	USA
APTV Aptiv PLC	2.51 mm	34.79 k shares	1.69	Common equity	Long	USA
ZS Zscaler, Inc.	2.41 mm	14.11 k shares	1.62	Common equity	Long	USA
MU Micron Technology, Inc.	2.36 mm	22.73 k shares	1.59	Common equity	Long	USA
BC Brunswick Corporation	2.24 mm	26.70 k shares	1.51	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.13 mm	14.57 k shares	1.43	Common equity	Long	USA
EMR Emerson Electric Co.	2.05 mm	18.78 k shares	1.38	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.96 mm	11.84 k shares	1.32	Common equity	Long	USA
SBUX Starbucks Corporation	1.96 mm	20.06 k shares	1.32	Common equity	Long	USA
ECL Ecolab Inc.	1.89 mm	7.40 k shares	1.27	Common equity	Long	USA
GEV GE Vernova Inc.	1.86 mm	7.30 k shares	1.25	Common equity	Long	USA
ON ON Semiconductor Corporation	1.68 mm	23.14 k shares	1.13	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.64 mm	16.42 k shares	1.10	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.60 mm	20.20 k shares	1.08	Common equity	Long	USA
INTC Intel Corporation	1.56 mm	66.29 k shares	1.05	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.50 mm	7.29 k shares	1.01	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.39 mm	90.62 k shares	0.94	Common equity	Long	USA
TGT Target Corporation	1.34 mm	8.60 k shares	0.90	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	1.32 mm	50.34 k shares	0.89	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	1.28 mm	114.24 k shares	0.86	Common equity	Long	USA
MRNA Moderna, Inc.	1.22 mm	18.31 k shares	0.82	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.10 mm	34.99 k shares	0.74	Common equity	Long	USA
WM Waste Management, Inc.	919.46 k	4.43 k shares	0.62	Common equity	Long	USA
BE Bloom Energy Corporation	792.01 k	75.00 k shares	0.53	Common equity	Long	USA
DXCM DexCom, Inc.	790.67 k	11.79 k shares	0.53	Common equity	Long	USA
MONEYMKT	524.79 k	524.79 k shares	0.35	Short-term investment vehicle	Long	USA