GreenFi Redwood Fund
GreenFi Redwood Fund reported 50 holdings worth US$155M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
GreenFi Redwood Fund reported 50 holdings worth US$155M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$155M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 34,702 | US$12.4M | 8.0% |
| Nvidia Corporation | 57,423 | US$11.5M | 7.4% |
| Microsoft Corp. | 22,096 | US$8.24M | 5.3% |
| Amazon.com, Inc. | 31,053 | US$7.4M | 4.8% |
| Apple Inc | 20,601 | US$5.96M | 3.9% |
| Micron Technology, Inc. | 4,829 | US$5.57M | 3.6% |
| Advanced Micro Devices Inc | 9,505 | US$5.52M | 3.6% |
| Visa Inc. | 15,586 | US$5.35M | 3.5% |
| Eli Lilly And Company | 4,213 | US$5.05M | 3.3% |
| Unitedhealth Group Incorporated | 11,651 | US$4.84M | 3.1% |
| Broadcom Inc. | 12,699 | US$4.8M | 3.1% |
| Costco Wholesale Corporation | 4,047 | US$3.79M | 2.5% |
| Cadence Design Systems, Inc. | 9,358 | US$3.51M | 2.3% |
| International Flavors & Fragrances, Inc. | 42,220 | US$3.34M | 2.2% |
| Marsh | 19,487 | US$3.25M | 2.1% |
| First Horizon Corporation | 110K | US$2.83M | 1.8% |
| Bristol-myers Squibb Company | 48,589 | US$2.8M | 1.8% |
| Vertex Pharmaceuticals Incorporated | 5,618 | US$2.79M | 1.8% |
| Capital One Financial Corporation | 13,860 | US$2.78M | 1.8% |
| Gates Industrial Corporation Plc | 95,111 | US$2.66M | 1.7% |
| Progressive Corporation (the) | 11,564 | US$2.53M | 1.6% |
| Walt Disney Company (the) | 24,870 | US$2.39M | 1.6% |
| Qualcomm Incorporated | 12,840 | US$2.37M | 1.5% |
| Apollo Global Management, Inc. (new) | 19,644 | US$2.32M | 1.5% |
| Tjx Companies, Inc. (the) | 14,722 | US$2.23M | 1.4% |
| Bio-rad Laboratories, Inc. | 7,208 | US$2.12M | 1.4% |
| Ecolab Inc. | 7,403 | US$2.06M | 1.3% |
| Sprouts Farmers Market, Inc. | 23,921 | US$2.02M | 1.3% |
| Advanced Drainage Systems, Inc. | 12,881 | US$2.02M | 1.3% |
| Jack Henry & Associates, Inc. | 14,432 | US$1.99M | 1.3% |
| Servicenow, Inc. | 19,901 | US$1.98M | 1.3% |
| Microchip Technology Incorporated | 20,716 | US$1.89M | 1.2% |
| Xylem Inc. | 15,631 | US$1.85M | 1.2% |
| Chipotle Mexican Grill, Inc. | 50,988 | US$1.73M | 1.1% |
| Jbt Marel Corporation | 11,732 | US$1.7M | 1.1% |
| Waste Management, Inc. | 7,392 | US$1.65M | 1.1% |
| Dexcom, Inc. | 24,175 | US$1.63M | 1.1% |
| Ingersoll Rand Inc. | 19,720 | US$1.62M | 1.1% |
| American Water Works Company, Inc. | 12,180 | US$1.6M | 1.0% |
| Aptiv Plc | 23,567 | US$1.45M | 0.94% |
| Aflac Incorporated | 12,187 | US$1.43M | 0.92% |
| Rivian Automotive, Inc. | 81,850 | US$1.42M | 0.92% |
| T-mobile Us, Inc. | 8,359 | US$1.4M | 0.91% |
| Roper Technologies, Inc. | 4,113 | US$1.39M | 0.90% |
| Atlassian Corporation | 15,442 | US$1.2M | 0.78% |
| Salesforce, Inc. | 6,281 | US$984K | 0.64% |
| Aecom | 13,681 | US$955K | 0.62% |
| Space Exploration Technologies Corp | 5,297 | US$905K | 0.59% |
| James Hardie Industries Plc. | 0 | US$0 | 0.00% |
| Dynatrace, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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