ALTEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	31.04%	2,243,224
2	PWR	Quanta Services, Inc.	7.39%	2,100
3	TSLA	Tesla, Inc.	7.17%	2,000
4	ITRI	Itron, Inc.	5.17%	3,565
5	ABBNY	ABB Ltd	5.05%	7,000
6	ON	ON Semiconductor Corporation	4.50%	8,000
7	GLW	Corning Incorporated	4.09%	6,460
8	BE	Bloom Energy Corporation	4.08%	15,000
9	FSLR	First Solar, Inc.	3.50%	2,000
10	ASPN	Aspen Aerogels, Inc.	3.10%	35,000
11	ENVX	Enovix Corporation	3.05%	30,000
12	OKLO	Oklo Inc.	2.99%	10,000
13	VWSYF	Vestas Wind Systems A/S	2.82%	15,000
14	ACLS	Axcelis Technologies, Inc.	2.75%	4,000
15	ENPH	Enphase Energy, Inc.	2.58%	3,000
16	HON	Honeywell International Inc.	1.70%	580
17	PHG	Koninklijke Philips N.V.	1.67%	4,761
18	STM	STMicroelectronics N.V.	1.52%	5,000
19	6728	Ulvac Inc	1.27%	2,700
20	POWI	Power Integrations, Inc.	1.12%	1,598
21	CARR	Carrier Global Corporation	0.88%	1,000
22	SEDG	SolarEdge Technologies, Inc.	0.67%	3,000
23	CHPT	ChargePoint Holdings, Inc.	0.50%	60,000
24	WOLF	Wolfspeed, Inc.	0.42%	10,000
25	ARQ	Arq, Inc.	0.39%	6,800

As of Mar 31, 2025

Showing 25 of 32

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Asset Allocation

Asset Class	% Weight
Stocks	69.00%
Cash	31.00%