ALTEX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	11.41%	4,000
2	TSLA	Tesla, Inc.	10.01%	4,000
3	FSLR	First Solar, Inc.	9.55%	4,000
4	ASPN	Aspen Aerogels, Inc.	9.27%	35,000
5	ON	ON Semiconductor Corporation	6.95%	10,000
6	GLW	Corning Incorporated	4.95%	11,460
7	ITRI	Itron, Inc.	4.67%	4,565
8	KTOS	Kratos Defense & Security Solutions, Inc.	4.46%	20,000
9	IBE	Iberdrola SA	4.13%	27,903
10	ACLS	Axcelis Technologies, Inc.	4.01%	4,000
11	OTC: ABBNY	ABB Ltd	3.88%	7,000
12	ENPH	Enphase Energy, Inc.	3.24%	3,000
13	OTC: VWSYF	Vestas Wind Systems A/S	3.10%	15,000
14	ENVX	Enovix Corporation	2.68%	30,000
15	PHG	Koninklijke Philips N.V.	2.12%	6,761
16	RUN	Sunrun Inc.	2.00%	11,600
17	EVGO	EVgo, Inc.	1.58%	40,000
18	STM	STMicroelectronics N.V.	1.42%	5,000
19	NOVA	Sunnova Energy International Inc.	1.40%	15,000
20	6728	Ulvac Inc	1.37%	2,700
21	HON	Honeywell International Inc.	1.15%	580
22	POWI	Power Integrations, Inc.	0.98%	1,598
23	FISXX	Treasury Portfolio	0.97%	101,629
24	WOLF	Wolfspeed, Inc.	0.93%	10,000
25	CHPT	ChargePoint Holdings, Inc.	0.79%	60,000
26	CARR	Carrier Global Corporation	0.77%	1,000
27	SEDG	SolarEdge Technologies, Inc.	0.66%	3,000
28	ARQ	Arq, Inc.	0.38%	6,800
29	OTC: CURLF	Curaleaf Holdings, Inc.	0.29%	10,000
30	IVAC	Intevac, Inc.	0.19%	5,800
31	OTC: ACLLY	Accelleron Industries AG	0.17%	350
32	OESX	Orion Energy Systems, Inc.	0.11%	14,000
33	6753	Sharp Corp/Japan	0.07%	1,100
34	SWVLW	Swvl Holdings Corp	0.00%	13,333
35	OTC: SPWRQ	SunPower Corporation	0.00%	29,931

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	1.42%