REDWX Holdings — Aspiration Redwood Fund
All 48 reported holdings of Aspiration Redwood Fund (REDWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.63% | $10.36M |
| Alphabet Inc | 7.60% | $10.32M |
| Microsoft Corp | 6.28% | $8.52M |
| Amazon.com Inc | 4.80% | $6.52M |
| Visa Inc | 3.61% | $4.91M |
| Costco Wholesale Cor | 3.00% | $4.07M |
| Broadcom Inc | 2.97% | $4.04M |
| Eli Lilly & Co | 2.95% | $4.00M |
| TJX Cos Inc/The | 2.86% | $3.89M |
| Apple Inc | 2.77% | $3.76M |
| Marsh & McLennan Cos | 2.59% | $3.52M |
| UnitedHealth Group I | 2.40% | $3.26M |
| International Flavor | 2.36% | $3.20M |
| Bristol-Myers Squibb | 2.27% | $3.08M |
| Cadence Design Syste | 1.99% | $2.70M |
| Capital One Financia | 1.92% | $2.60M |
| First Horizon Corp | 1.92% | $2.61M |
| Vertex Pharmaceutica | 1.91% | $2.59M |
| Jack Henry & Associa | 1.73% | $2.35M |
| Progressive Corp/The | 1.72% | $2.33M |
| Apollo Global Manage | 1.66% | $2.25M |
| Gates Industrial Cor | 1.64% | $2.23M |
| Advanced Micro | 1.62% | $2.20M |
| Walt Disney Co/The | 1.60% | $2.18M |
| ServiceNow Inc | 1.56% | $2.13M |
| Ecolab Inc | 1.55% | $2.10M |
| Bio-Rad Laboratories | 1.50% | $2.04M |
| Micron Technology In | 1.48% | $2.00M |
| QUALCOMM Inc | 1.44% | $1.95M |
| T-Mobile US Inc | 1.36% | $1.85M |
| Advanced Drainage Sy | 1.36% | $1.85M |
| Waste Management Inc | 1.33% | $1.80M |
| American Water Works | 1.27% | $1.73M |
| Chipotle Mexican Gri | 1.26% | $1.71M |
| Aptiv PLC | 1.25% | $1.70M |
| Ingersoll-Rand, Inc. | 1.21% | $1.65M |
| Xylem Inc/NY | 1.20% | $1.63M |
| Sprouts Farmers Mark | 1.17% | $1.60M |
| Dexcom Inc.com | 1.16% | $1.57M |
| Jbt Marel Corp. | 1.14% | $1.55M |
| Microchip Technology | 1.03% | $1.39M |
| Fidelity Investments | 1.01% | $1.37M |
| Dynatrace, Inc. | 0.98% | $1.33M |
| Rivian Automotive In | 0.95% | $1.29M |
| Aecom | 0.90% | $1.22M |
| salesforce.com Inc | 0.90% | $1.23M |
| James Hardie Industr | 0.64% | $871.62K |
| Atlassian Corp | 0.63% | $857.42K |
REDWX overview: performance, fees, allocation and SEC filings