Tanaka Capital Management as of March 31, 2020
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.2 | $4.2M | 17k | 254.30 | |
| Amyris | 16.0 | $3.7M | 1.5M | 2.56 | |
| Qualcomm (QCOM) | 5.9 | $1.4M | 20k | 67.67 | |
| Catalyst Pharmaceutical Partners (CPRX) | 4.6 | $1.1M | 278k | 3.85 | |
| Onto Innovation (ONTO) | 4.5 | $1.1M | 36k | 29.67 | |
| AFLAC Incorporated (AFL) | 4.4 | $1.0M | 30k | 34.24 | |
| Ionis Pharmaceuticals (IONS) | 4.1 | $947k | 20k | 47.26 | |
| Tower Semiconductor (TSEM) | 4.0 | $934k | 59k | 15.91 | |
| Nano | 3.8 | $891k | 7.4M | 0.12 | |
| Amazon (AMZN) | 3.4 | $797k | 409.00 | 1948.66 | |
| Corcept Therapeutics Incorporated (CORT) | 3.3 | $780k | 66k | 11.89 | |
| Honeywell International (HON) | 3.2 | $754k | 5.6k | 133.88 | |
| Nexgen Energy (NXE) | 2.1 | $499k | 683k | 0.73 | |
| Beyondspring (BYSI) | 1.9 | $445k | 35k | 12.82 | |
| Stifel Financial (SF) | 1.9 | $433k | 11k | 41.28 | |
| Netflix (NFLX) | 1.7 | $407k | 1.1k | 375.12 | |
| Philip Morris International (PM) | 1.7 | $405k | 5.5k | 73.03 | |
| Pepsi (PEP) | 1.7 | $388k | 3.2k | 120.24 | |
| Alaska Air (ALK) | 1.5 | $356k | 13k | 28.45 | |
| Tesla Motors (TSLA) | 1.5 | $341k | 651.00 | 523.81 | |
| Philip Morris Cos. | 1.3 | $300k | 7.8k | 38.68 | |
| JetBlue Airways Corporation (JBLU) | 1.2 | $287k | 32k | 8.95 | |
| Applied Materials (AMAT) | 1.0 | $222k | 4.8k | 45.83 | |
| Viacomcbs (PARA) | 0.9 | $218k | 16k | 13.99 | |
| 0.9 | $205k | 176.00 | 1164.77 | ||
| Google Inc Class C | 0.9 | $205k | 176.00 | 1164.77 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $174k | 1.9k | 89.83 | |
| Accenture (ACN) | 0.6 | $141k | 865.00 | 163.01 | |
| Lam Research Corporation (LRCX) | 0.4 | $101k | 420.00 | 240.48 | |
| NVIDIA Corporation (NVDA) | 0.4 | $98k | 370.00 | 264.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $93k | 1.7k | 55.46 | |
| Facebook Inc cl a (META) | 0.4 | $91k | 543.00 | 167.59 | |
| Asm Lithography | 0.3 | $59k | 224.00 | 263.39 | |
| Intel Corporation (INTC) | 0.1 | $32k | 600.00 | 53.33 | |
| Ichor Holdings (ICHR) | 0.1 | $30k | 1.5k | 19.48 | |
| Nice Systems (NICE) | 0.1 | $29k | 205.00 | 141.46 | |
| Walt Disney Company (DIS) | 0.1 | $28k | 285.00 | 98.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $19k | 288.00 | 65.97 | |
| Monro Muffler Brake (MNRO) | 0.1 | $16k | 365.00 | 43.84 | |
| Cameco Corporation (CCJ) | 0.1 | $16k | 2.1k | 7.62 | |
| Mondelez Int (MDLZ) | 0.1 | $15k | 302.00 | 49.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $14k | 104.00 | 134.62 | |
| Procter & Gamble Company (PG) | 0.1 | $12k | 110.00 | 109.09 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Kraft Foods | 0.0 | $7.0k | 279.00 | 25.09 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $6.0k | 1.7k | 3.58 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 | |
| Liminal Biosciences | 0.0 | $0 | 22.00 | 0.00 |
