Aspiration Redwood Fund | ||||||||||
Schedule of Investments | ||||||||||
As of September 30, 2021 | ||||||||||
Shares | Value (Note 1) | |||||||||
COMMON STOCKS - 95.45% | ||||||||||
Communication Services - 3.89% | ||||||||||
* | Ciena Corp. | 45,683 | $ | 2,345,822 | ||||||
* | Take-Two Interactive Software, Inc. | 20,161 | 3,106,205 | |||||||
5,452,027 | ||||||||||
Consumer Discretionary - 9.36% | ||||||||||
Aptiv PLC | 30,683 | 4,570,847 | ||||||||
* | Olaplex Holdings, Inc. | 9,900 | 242,550 | |||||||
Starbucks Corp. | 32,549 | 3,590,480 | ||||||||
The TJX Cos., Inc. | 46,825 | 3,089,513 | ||||||||
* | Vail Resorts, Inc. | 4,837 | 1,615,800 | |||||||
13,109,190 | ||||||||||
Consumer Staples - 5.33% | ||||||||||
Costco Wholesale Corp. | 10,729 | 4,821,076 | ||||||||
The Procter & Gamble Co. | 18,906 | 2,643,059 | ||||||||
| 7,464,135 | |||||||||
Energy - 0.69% | ||||||||||
* | Bloom Energy Corp. - Class A | 51,838 | 970,407 | |||||||
970,407 | ||||||||||
Financials - 18.71% | ||||||||||
Ameriprise Financial, Inc. | 17,515 | 4,626,062 | ||||||||
Bank OZK | 54,666 | 2,349,545 | ||||||||
Lazard Ltd. | 30,326 | 1,388,931 | ||||||||
Marsh & McLennan Cos. | 26,059 | 3,946,114 | ||||||||
Synchrony Financial | 65,896 | 3,220,996 | ||||||||
The Allstate Corp. | 22,717 | 2,892,101 | ||||||||
Visa, Inc. | 22,543 | 5,021,453 | ||||||||
Voya Financial, Inc. | 44,844 | 2,752,973 | ||||||||
26,198,175 | ||||||||||
Health Care - 17.77% | ||||||||||
AbbVie, Inc. | 37,410 | 4,035,417 | ||||||||
* | Americal Well Corp. | 56,553 | 515,198 | |||||||
* | Bio-Rad Laboratories, Inc. | 5,821 | 4,342,175 | |||||||
* | Coursera, Inc. | 30,715 | 972,130 | |||||||
* | Incyte Corp. | 20,394 | 1,402,699 | |||||||
* | Maravai LifeSciences Holdings, Inc. | 31,476 | 1,544,842 | |||||||
Medtronic PLC | 19,900 | 2,494,465 | ||||||||
UnitedHealth Group, Inc. | 12,585 | 4,917,463 | ||||||||
* | Vertex Pharmaceuticals, Inc. | 7,193 | 1,304,738 | |||||||
MSA Safety, Inc. | 23,081 | 3,362,902 | ||||||||
24,892,029 | ||||||||||
Industrials - 6.25% | ||||||||||
AGCO Corp. | 15,027 | 1,841,258 | ||||||||
* | Montrose Environmental Group, Inc. | 59,294 | 3,660,812 | |||||||
Southwest Airlines Co. | 63,076 | 3,243,999 | ||||||||
8,746,069 | ||||||||||
(Continued) |
Aspiration Redwood Fund | ||||||||||
Schedule of Investments - Continued | ||||||||||
As of September 30, 2021 | ||||||||||
Shares | Value (Note 1) | |||||||||
COMMON STOCKS - Continued | ||||||||||
Information Technology - 26.61% | ||||||||||
* | Akamai Technologies, Inc. | 41,520 | $ | 4,342,577 | ||||||
* | Cadence Design Systems, Inc. | 23,932 | 3,624,262 | |||||||
Microsoft Corp. | 30,296 | 8,541,048 | ||||||||
µ | NXP Semiconductors NV | 19,778 | 3,873,917 | |||||||
* | salesforce.com, Inc. | 13,221 | 3,585,800 | |||||||
* | Shoals Technologies Group, Inc. | 40,263 | 1,122,532 | |||||||
* | SolarEdge Technologies, Inc. | 2,023 | 536,540 | |||||||
* | Vmware, Inc. | 33,364 | 4,961,227 | |||||||
Western Digital Corp. | 56,552 | 3,191,795 | ||||||||
Xilinx, Inc. | 23,136 | 3,493,305 | ||||||||
37,273,003 | ||||||||||
Materials - 5.76% | ||||||||||
Ecolab, Inc. | 10,711 | 2,234,529 | ||||||||
Linde PLC | 9,563 | 2,805,593 | ||||||||
* | The Azek Co., Inc. | 83,041 | 3,033,488 | |||||||
8,073,610 | ||||||||||
Utilities - 1.08% | ||||||||||
American Water Works Co., Inc. | 8,934 | 1,510,203 | ||||||||
1,510,203 | ||||||||||
Total Common Stocks (Cost $107,637,845) | 133,688,848 | |||||||||
REAL ESTATE INVESTMENT TRUST - 2.51% | ||||||||||
Prologis, Inc. | 28,000 | 3,512,040 | ||||||||
Total Real Estate Investment Trust (Cost $2,378,183) | 3,512,040 | |||||||||
SHORT-TERM INVESTMENT - 1.50% | ||||||||||
§ | Fidelity Investments Money Market Treasury Portfolio - | |||||||||
Class I, 0.01% | 2,107,757 | 2,107,757 | ||||||||
Total Short-Term Investment (Cost $2,107,757) | 2,107,757 | |||||||||
Total Value of Investments (Cost $112,123,785) - 99.46% | $ | 139,308,645 | ||||||||
Other Assets Less Liabilities - 0.54% | 753,770 | |||||||||
NET ASSETS - 100.00% | $ | 140,062,415 | ||||||||
§ | Represents 7-day effective yield as of September 30, 2021. | |||||||||
* | Non-income producing investment | |||||||||
µ | American Depositary Receipt | |||||||||
The following acronym or abbreviation is used in this Schedule: | ||||||||||
NV - Netherlands Security | (Continued) |
Aspiration Redwood Fund | ||||||||||
Schedule of Investments - Continued | ||||||||||
As of September 30, 2021 | ||||||||||
Summary of Investments | ||||||||||
% of Net | ||||||||||
By Sector | Assets | Value | ||||||||
Communication Services | 3.89% | $ 5,452,027 | ||||||||
Consumer Discretionary | 9.36% | 13,109,190 | ||||||||
Consumer Staples | 5.33% | 7,464,135 | ||||||||
Energy | 0.69% | 970,407 | ||||||||
Financials | 18.71% | 26,198,175 | ||||||||
Health Care | 17.77% | 24,892,029 | ||||||||
Industrials | 6.25% | 8,746,069 | ||||||||
Information Technology | 26.61% | 37,273,003 | ||||||||
Materials | 5.76% | 8,073,610 | ||||||||
Utilities | 1.08% | 1,510,203 | ||||||||
Real Estate Investment Trust | 2.51% | 3,512,040 | ||||||||
Short-Term Investment | 1.50% | 2,107,757 | ||||||||
Other Assets Less Liabilities | 0.54% | 753,770 | ||||||||
Total Net Assets | 100.00% | $ 140,062,415 | ||||||||