ALTEX Portfolio

Firsthand Alternative Energy Fund

Complete Portfolio

As of September 30, 2022

Security Market Value % Assets
SolarEdge Technologies, Inc. $ 1,620,220 12.84%
Enphase Energy, Inc. $ 1,387,350 11.00%
Wolfspeed, Inc. $ 1,033,600 8.19%
SunPower Corp. $ 689,610 5.47%
First Solar, Inc. $ 661,350 5.24%
Quanta Services, Inc. $ 636,950 5.05%
ON Semiconductor Corp. $ 623,300 4.94%
Corning, Inc. $ 477,669 3.79%
EVgo, Inc. $ 474,600 3.76%
Maxar Technologyies, Inc. $ 374,400 2.97%
Sunnova Energy International Inc. $ 331,200 2.63%
Aspen Aerogels, Inc. $ 322,700 2.56%
Sunrun, Inc. $ 320,044 2.54%
Kratos Defense & Security Solutions, Inc. $ 304,800 2.42%
ChargePoint Holdings, Inc. $ 295,200 2.34%
Vestas Wind Systems A/S $ 278,138 2.21%
Iberdrola S.A. $ 239,664 1.90%
Itron, Inc. $ 234,342 1.86%
ABB LTD. $ 179,620 1.42%
Koninklijke (Royal) Philips Electronics N.V. $ 167,551 1.33%
STMicroelectronics N.V. - ADR $ 154,700 1.23%
Siemens Gamesa Renewable Energy $ 127,733 1.01%
Power Integrations, Inc. $ 102,783 0.81%
Honeywell International, Inc. $ 96,843 0.77%
ULVAC $ 95,702 0.76%
Astra Space, Inc. $ 61,100 0.48%
Maxeon Solar Technologies LTD $ 59,211 0.47%
Amtech Systems, Inc. $ 56,100 0.44%
Curaleaf Holdings, Inc. $ 49,400 0.39%
Carrier Global Corp. $ 35,560 0.28%
Intevac, Inc. $ 26,970 0.21%
Orion Energy Systems, Inc. $ 21,840 0.17%
Advanced Emissions Solutions, Inc $ 18,564 0.15%
Jazz Pharmaceuticals plc $ 15,995 0.13%
Sharp Corp. $ 6,559 0.05%
Swvl Holdings Corp Warrant $ 400 0.00%
Silicon Genesis Corp. $ 217 0.00%
CASH $ 1,031,908 8.18%
TOTAL: $12,613,893 100.00%
* Indicates private company.

The information provided should not be considered a recommendation to purchase or sell a particular security and there is no assurance that, as of the date of publication, the securities purchased remain in the Fund's portfolio or that securities sold have not been repurchased. Also, you should note that the securities discussed, even if they have been purchased by the Fund, do not represent the Fund's entire portfolio and, in the aggregate, may represent only a small percentage of the Fund's holdings. There can be no assurance that any Firsthand Fund will buy, sell, or hold any particular security after the date referred to in the discussion.

Private companies with valuations of zero have been omitted.

Note: Cash figure is net of receivables and payables.