Aspiration Redwood Fund

Fund Profile

Fund profile

Tickers

REDWX

Fund manager

Aspiration Redwood

Total assets

$143.15 mm

Liabilities

$311.25 k

Net assets

$142.84 mm

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	11.04 mm	26.20 k shares	7.73	Common equity	Long	USA
NVDA NVIDIA Corporation	9.18 mm	68.37 k shares	6.43	Common equity	Long	USA
V Visa Inc.	6.30 mm	19.93 k shares	4.41	Common equity	Long	USA
COST Costco Wholesale Corporation	6.08 mm	6.63 k shares	4.25	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	5.55 mm	30.13 k shares	3.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.52 mm	10.92 k shares	3.87	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.75 mm	8.93 k shares	3.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.52 mm	21.29 k shares	3.17	Common equity	Long	USA
LLY Eli Lilly and Company	4.50 mm	5.83 k shares	3.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.02 mm	13.38 k shares	2.82	Common equity	Long	USA
NOW ServiceNow, Inc.	3.97 mm	3.75 k shares	2.78	Common equity	Long	USA
Broadcom Pte. Ltd.	3.95 mm	17.05 k shares	2.77	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.65 mm	30.18 k shares	2.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.59 mm	29.68 k shares	2.51	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	3.29 mm	25.91 k shares	2.31	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.90 mm	61.11 k shares	2.03	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.83 mm	42.48 k shares	1.98	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	2.78 mm	8.48 k shares	1.95	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.52 mm	29.82 k shares	1.77	Common equity	Long	USA
ZS Zscaler, Inc.	2.51 mm	13.92 k shares	1.76	Common equity	Long	USA
MSA MSA Safety Incorporated	2.45 mm	14.80 k shares	1.72	Common equity	Long	USA
GEV GE Vernova Inc.	2.37 mm	7.20 k shares	1.66	Common equity	Long	USA
EMR Emerson Electric Co.	2.26 mm	18.20 k shares	1.58	Common equity	Long	USA
WMT Walmart Inc.	2.25 mm	24.92 k shares	1.58	Common equity	Long	USA
PLD Prologis, Inc.	2.17 mm	20.48 k shares	1.52	Common equity	Long	USA
APTV Aptiv PLC	2.01 mm	33.30 k shares	1.41	Common equity	Long	USA
MU Micron Technology, Inc.	1.86 mm	22.13 k shares	1.30	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.84 mm	4.57 k shares	1.29	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.80 mm	14.44 k shares	1.26	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.78 mm	11.49 k shares	1.25	Common equity	Long	USA
SBUX Starbucks Corporation	1.78 mm	19.49 k shares	1.24	Common equity	Long	USA
BC Brunswick Corporation	1.67 mm	25.88 k shares	1.17	Common equity	Long	USA
ECL Ecolab Inc.	1.67 mm	7.14 k shares	1.17	Common equity	Long	USA
BE Bloom Energy Corporation	1.62 mm	73.09 k shares	1.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.59 mm	7.21 k shares	1.11	Common equity	Long	USA
CRM Salesforce, Inc.	1.53 mm	4.58 k shares	1.07	Common equity	Long	USA
Walt Disney Co	1.53 mm	13.78 k shares	1.07	Common equity	Long	USA
ACM AECOM	1.50 mm	14.03 k shares	1.05	Common equity	Long	USA
COF Capital One Financial Corporation	1.47 mm	8.22 k shares	1.03	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	1.47 mm	110.24 k shares	1.03	Common equity	Long	USA
ON ON Semiconductor Corporation	1.42 mm	22.47 k shares	0.99	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.33 mm	11.55 k shares	0.93	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.32 mm	86.16 k shares	0.92	Common equity	Long	USA
INTC Intel Corporation	1.29 mm	64.27 k shares	0.90	Common equity	Long	USA
TGT Target Corporation	1.13 mm	8.39 k shares	0.79	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.06 mm	6.41 k shares	0.74	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.02 mm	12.58 k shares	0.71	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	907.76 k	48.94 k shares	0.64	Common equity	Long	USA
WM Waste Management, Inc.	893.73 k	4.43 k shares	0.63	Common equity	Long	USA
DXCM DexCom, Inc.	873.59 k	11.23 k shares	0.61	Common equity	Long	USA
MDB MongoDB, Inc.	840.44 k	3.61 k shares	0.59	Common equity	Long	USA
OPCH Option Care Health, Inc.	786.36 k	33.90 k shares	0.55	Common equity	Long	USA
MONEYMKT	67.66 k	67.66 k shares	0.05	Short-term investment vehicle	Long	USA