GreenFi Redwood Fund (REDWX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.63% of fund assets.
GreenFi Redwood Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- REDWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.63% | $10,362,673.60 | 59,419 |
|
-
Alphabet Inc.
|
7.60% | $10,316,502.56 | 35,876 |
|
-
MICROSOFT CORP
|
6.28% | $8,524,644.93 | 23,029 |
|
-
AMAZON COM INC
|
4.80% | $6,522,391.59 | 31,317 |
|
-
VISA INC.
|
3.61% | $4,908,075.36 | 16,239 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.00% | $4,068,423.69 | 4,083 |
|
-
Broadcom Inc.
|
2.97% | $4,038,176.97 | 13,047 |
|
-
ELI LILLY & Co
|
2.95% | $4,000,079.73 | 4,349 |
|
-
TJX COMPANIES INC /DE/
|
2.86% | $3,886,778.60 | 24,338 |
|
-
Apple Inc.
|
2.77% | $3,755,584.42 | 14,798 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.59% | $3,521,035.00 | 20,300 |
|
-
UNITEDHEALTH GROUP INC
|
2.40% | $3,261,421.27 | 12,053 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
2.36% | $3,199,382.45 | 44,099 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.27% | $3,081,747.80 | 50,812 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.99% | $2,697,839.83 | 9,709 |
|
-
FIRST HORIZON CORP
|
1.92% | $2,611,004.44 | 114,719 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.92% | $2,604,188.25 | 14,275 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.91% | $2,587,252.76 | 5,794 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.73% | $2,346,261.84 | 14,846 |
|
-
PROGRESSIVE CORP/OH/
|
1.72% | $2,333,284.80 | 11,770 |
|
-
Apollo Global Management, Inc.
|
1.66% | $2,253,692.34 | 20,227 |
|
-
Gates Industrial Corp Ltd.
|
1.64% | $2,233,709.73 | 98,793 |
|
-
ADVANCED MICRO DEVICES INC
|
1.62% | $2,197,044.00 | 10,800 |
|
-
Walt Disney Co
|
1.60% | $2,178,862.66 | 22,607 |
|
-
ServiceNow, Inc.
|
1.56% | $2,125,083.30 | 20,326 |
|
-
ECOLAB INC.
|
1.55% | $2,100,227.90 | 7,895 |
|
-
BIO-RAD LABORATORIES, INC.
|
1.50% | $2,042,401.25 | 7,327 |
|
-
MICRON TECHNOLOGY INC
|
1.48% | $2,003,391.20 | 5,930 |
|
-
QUALCOMM INC/DE
|
1.44% | $1,950,115.54 | 15,143 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.36% | $1,846,181.19 | 13,463 |
|
-
T-Mobile US, Inc.
|
1.36% | $1,845,113.55 | 8,785 |
|
-
WASTE MANAGEMENT INC
|
1.33% | $1,800,174.86 | 7,834 |
|
-
American Water Works Company, Inc.
|
1.27% | $1,728,479.09 | 12,701 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.26% | $1,713,303.24 | 53,524 |
|
-
Aptiv PLC
|
1.25% | $1,701,696.64 | 24,506 |
|
-
Ingersoll Rand Inc.
|
1.21% | $1,645,584.68 | 20,539 |
|
-
Xylem Inc.
|
1.20% | $1,627,351.00 | 13,618 |
|
-
Sprouts Farmers Market, Inc.
|
1.17% | $1,595,125.53 | 20,681 |
|
-
DEXCOM INC
|
1.16% | $1,571,381.60 | 25,022 |
|
-
JBT MAREL Corp
|
1.14% | $1,550,423.75 | 12,125 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.03% | $1,394,671.46 | 21,586 |
|
-
FIDELITY COLCHESTER STREET TRUST
|
1.01% | $1,374,952.21 | 1,374,952 |
|
-
Dynatrace, Inc.
|
0.98% | $1,333,535.78 | 36,061 |
|
-
Rivian Automotive, Inc. / DE
|
0.95% | $1,294,721.40 | 86,028 |
|
-
Salesforce, Inc.
|
0.90% | $1,227,915.26 | 6,578 |
|
-
AECOM
|
0.90% | $1,215,894.70 | 14,335 |
|
-
James Hardie Industries plc
|
0.64% | $871,618.80 | 46,020 |
|
-
Atlassian Corp
|
0.63% | $857,424.75 | 12,563 |
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