ALTEX Portfolio

Firsthand Alternative Energy Fund

Complete Portfolio

As of March 31, 2021

Security Market Value % Assets
SolarEdge Technologies, Inc. $ 2,012,080 9.70%
Decarbonization Plus Acquisition Corp. $ 1,049,000 5.06%
Cree, Inc. $ 865,040 4.17%
Climate Change Crisis Real Impact I Acquisition Corp. $ 822,000 3.96%
Enphase Energy, Inc. $ 810,800 3.91%
Sustainable Opportunities Acquisition Corp. $ 794,400 3.83%
Aspen Aerogels, Inc. $ 711,900 3.43%
Sunrun, Inc. $ 701,568 3.38%
SunPower Corp. - Class B $ 666,692 3.21%
Vestas Wind Systems A/S $ 628,020 3.03%
Qell Acquisition Corp. $ 610,800 2.95%
Itron, Inc. $ 493,337 2.38%
BowX Qcquisition Corp. $ 467,200 2.25%
Quanta Services, Inc. $ 439,900 2.12%
First Solar, Inc. $ 436,500 2.10%
Social Capital Hedosophia Holdings Corp. $ 428,400 2.07%
Tuscan Holdings Corp. II $ 403,600 1.95%
Decarbonization Plus Acquisition Corp. III $ 398,400 1.92%
Koninklijke (Royal) Philips Electronics N.V. $ 335,736 1.62%
Queen's Gambit Growth Capital $ 316,702 1.53%
Iberdrola S.A. $ 306,981 1.48%
Gamesa Corporacion Tecnologica, S.A. $ 281,381 1.36%
Corning, Inc. $ 281,075 1.36%
GW Pharmaceuticals plc $ 216,900 1.05%
ABB LTD. $ 213,290 1.03%
Spring Valley Acquisition Corp. $ 202,200 0.97%
Curaleaf Holdings, Inc. $ 151,600 0.73%
Covanta Holding Corp. $ 138,600 0.67%
Power Integrations, Inc. $ 130,205 0.63%
Honeywell International, Inc. $ 125,901 0.61%
ULVAC $ 113,511 0.55%
Orion Energy Systems, Inc. $ 97,440 0.47%
Maxeon Solar Technologies LTD $ 78,616 0.38%
Amtech Systems, Inc. $ 78,012 0.38%
Raytheon Technologies Corp. $ 77,270 0.37%
Decarboniization Plus Acquistion Corp. $ 56,100 0.27%
Carrier Global Corp. $ 42,220 0.20%
Intevac, Inc. $ 41,470 0.20%
Advanced Emissions Solutions, Inc $ 37,400 0.18%
Spring Valley Acquisition Corp. Warrant $ 35,700 0.17%
Sharp Corp. $ 18,975 0.09%
*SiGen1E $ 299 0.00%
*SiGenCS $ 73 0.00%
*SiGen1C $ 6 0.00%
GrowLife, Inc. $ 0 0.00%
CASH $ 4,621,389 22.28%
TOTAL: $20,738,687 100.00%
* 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.