ALTEX Holdings — Firsthand Alternative Energy Fund
All 40 reported holdings of Firsthand Alternative Energy Fund (ALTEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bloom Energy Corp. | 18.13% | $3.03M |
| Corning, Inc. | 9.88% | $1.65M |
| Fidelity Colchester Street Trust | 9.13% | $1.52M |
| Quanta Services, Inc. | 9.06% | $1.51M |
| Oklo, Inc. | 6.27% | $1.05M |
| Abb Ltd. (ch) | 4.56% | $760.90K |
| Axcelis Technologies, Inc. | 4.54% | $757.80K |
| Enphase Energy, Inc. | 3.83% | $640.12K |
| Williams Companies, Inc. (the) | 3.56% | $594.72K |
| On Semiconductor Corp. | 3.40% | $567.24K |
| Ge Vernova, Inc. | 2.81% | $469.94K |
| Solaredge Technologies, Inc. | 2.80% | $467.52K |
| Vestas Wind Systems A/s | 2.51% | $419.79K |
| Bwx Technologies, Inc. | 2.33% | $389.30K |
| Totalenergies SE | 2.33% | $388.80K |
| Stmicroelectronics NV | 2.24% | $374.45K |
| Monolithic Power Systems, Inc. | 1.66% | $276.47K |
| First Solar, Inc. | 1.41% | $235.96K |
| Aspen Aerogels, Inc. | 1.33% | $221.90K |
| Ormat Technologies, Inc. | 1.30% | $217.80K |
| Eaton Corp. PLC | 1.28% | $213.06K |
| Itron, Inc. | 1.04% | $173.06K |
| Ulvac, Inc. | 1.03% | $171.79K |
| Koninklijke Philips NV | 0.84% | $139.92K |
| Sunpower, Inc. | 0.62% | $103.09K |
| Carrier Global Corp. | 0.44% | $73.35K |
| Honeywell International, Inc. | 0.39% | $64.93K |
| Honeywell Aerospace, Inc. | 0.38% | $64.11K |
| Nuscale Power Corp. | 0.30% | $50.15K |
| Accelleron Industries AG | 0.21% | $35.53K |
| Chargepoint Holdings, Inc. | 0.11% | $17.73K |
| Arq, Inc. | 0.10% | $17.34K |
| Orion Energy Systems, Inc. | 0.10% | $16.37K |
| Solstice Advanced Materials, Inc. | 0.08% | $12.85K |
| Iberdrola SA | 0.07% | $12.45K |
| Wolfspeed, Inc. | 0.04% | $6.71K |
| Sharp Corp. | 0.03% | $4.41K |
| Swvl Holdings Corp. | 0.00% | $89 |
| SunPower Corp | 0.00% | $0 |
| Sunnova Energy International, Inc. | 0.00% | $0 |
ALTEX overview: performance, fees, allocation and SEC filings