GreenFi Funds Trust
CIK: 0001594854
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
1.44%
|
$2.17 | 7,999 |
| 2 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.92%
|
$1.39 | 14,559 |
| 3 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.78%
|
$7.23 | 31,317 |
| 4 | APTV Aptiv PLC Since 2026-05-10 | G3265R107 | Equity (Common) |
1.26%
|
$1.91 | 25,125 |
| 5 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.27%
|
$4.95 | 14,297 |
| 6 | BIO-B Bio-Rad Laboratories Since 2026-05-10 | 090572207 | Equity (Common) |
1.51%
|
$2.28 | 7,519 |
| 7 | DT DYNATRACE INC Since 2026-05-10 | 268150109 | Equity (Common) |
1.05%
|
$1.59 | 36,778 |
| 8 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
1.40%
|
$2.11 | 8,039 |
| 9 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
7.57%
|
$11.44 | 36,551 |
| 10 | IR INGERSOLL-RAND INC Since 2026-05-10 | 45687V106 | Equity (Common) |
1.09%
|
$1.65 | 20,804 |
| 11 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
0.96%
|
$1.46 | 3,471 |
| 12 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
1.72%
|
$2.60 | 16,965 |
| 13 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.88%
|
$1.32 | 6,523 |
| 14 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
3.87%
|
$5.85 | 16,676 |
| 15 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.69%
|
$2.55 | 22,914 |