Tanaka Capital Management as of March 31, 2019
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $3.5M | 18k | 189.96 | |
| Ionis Pharmaceuticals (IONS) | 8.4 | $2.8M | 34k | 81.18 | |
| Nexgen Energy (NXE) | 7.7 | $2.6M | 1.6M | 1.62 | |
| Qualcomm (QCOM) | 5.9 | $2.0M | 34k | 57.02 | |
| Amyris | 5.8 | $1.9M | 914k | 2.09 | |
| Nano | 5.5 | $1.8M | 3.0M | 0.62 | |
| AFLAC Incorporated (AFL) | 4.9 | $1.6M | 33k | 50.00 | |
| Tower Semiconductor (TSEM) | 3.8 | $1.2M | 75k | 16.56 | |
| Catalyst Pharmaceutical Partners (CPRX) | 3.6 | $1.2M | 234k | 5.10 | |
| Rudolph Technologies | 3.3 | $1.1M | 48k | 22.80 | |
| Amazon (AMZN) | 3.2 | $1.1M | 604.00 | 1781.46 | |
| Neurotrope Inc equity | 3.2 | $1.0M | 192k | 5.45 | |
| Honeywell International (HON) | 2.9 | $959k | 6.0k | 158.99 | |
| Corcept Therapeutics Incorporated (CORT) | 2.8 | $934k | 80k | 11.74 | |
| Alaska Air (ALK) | 2.7 | $894k | 16k | 56.13 | |
| CBS Corporation | 2.7 | $893k | 19k | 47.52 | |
| Nanometrics Incorporated | 2.6 | $865k | 28k | 30.88 | |
| Beyondspring (BYSI) | 2.4 | $791k | 49k | 16.03 | |
| JetBlue Airways Corporation (JBLU) | 1.8 | $580k | 36k | 16.36 | |
| Tesla Motors (TSLA) | 1.7 | $574k | 2.1k | 279.86 | |
| Stifel Financial (SF) | 1.7 | $557k | 11k | 52.73 | |
| Philip Morris Cos. | 1.6 | $526k | 9.2k | 57.45 | |
| Philip Morris International (PM) | 1.5 | $497k | 5.6k | 88.37 | |
| Pepsi (PEP) | 1.4 | $448k | 3.7k | 122.61 | |
| Netflix (NFLX) | 1.2 | $387k | 1.1k | 356.68 | |
| Carrizo Oil & Gas | 1.1 | $357k | 29k | 12.48 | |
| Celgene Corporation | 1.1 | $353k | 3.7k | 94.36 | |
| Applied Materials (AMAT) | 0.7 | $229k | 5.8k | 39.64 | |
| 0.6 | $206k | 176.00 | 1170.45 | ||
| Google Inc Class C | 0.6 | $207k | 176.00 | 1176.14 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $203k | 2.0k | 101.00 | |
| Accenture (ACN) | 0.5 | $160k | 908.00 | 176.21 | |
| Facebook Inc cl a (META) | 0.3 | $92k | 554.00 | 166.06 | |
| Src Energy | 0.3 | $92k | 18k | 5.13 | |
| Lam Research Corporation (LRCX) | 0.2 | $75k | 420.00 | 178.57 | |
| Intel Corporation (INTC) | 0.2 | $69k | 1.3k | 53.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $66k | 370.00 | 178.38 | |
| Asm Lithography | 0.1 | $42k | 224.00 | 187.50 | |
| Walt Disney Company (DIS) | 0.1 | $32k | 285.00 | 112.28 | |
| Monro Muffler Brake (MNRO) | 0.1 | $32k | 365.00 | 87.67 | |
| Nice Systems (NICE) | 0.1 | $29k | 238.00 | 121.85 | |
| Mondelez Int (MDLZ) | 0.1 | $30k | 596.00 | 50.34 | |
| Cameco Corporation (CCJ) | 0.1 | $25k | 2.1k | 11.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $21k | 152.00 | 138.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $20k | 288.00 | 69.44 | |
| Resideo Technologies (REZI) | 0.1 | $19k | 1.0k | 18.94 | |
| Kraft Foods | 0.0 | $12k | 376.00 | 31.91 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 110.00 | 100.00 | |
| Church & Dwight (CHD) | 0.0 | $10k | 140.00 | 71.43 | |
| Garrett Motion (GTX) | 0.0 | $9.0k | 598.00 | 15.05 | |
| Advansix (ASIX) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Prometic Life Sciences | 0.0 | $4.9k | 23k | 0.21 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 |
