Tanaka Capital Management as of June 30, 2020
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amyris | 18.5 | $6.1M | 1.4M | 4.27 | |
| Apple (AAPL) | 18.2 | $6.0M | 16k | 364.77 | |
| Qualcomm (QCOM) | 5.5 | $1.8M | 20k | 91.22 | |
| Nano | 4.1 | $1.4M | 7.1M | 0.19 | |
| Catalyst Pharmaceutical Partners (CPRX) | 4.0 | $1.3M | 284k | 4.62 | |
| Onto Innovation (ONTO) | 3.7 | $1.2M | 36k | 34.05 | |
| Ionis Pharmaceuticals (IONS) | 3.5 | $1.2M | 20k | 58.94 | |
| Amazon (AMZN) | 3.5 | $1.1M | 412.00 | 2759.71 | |
| AFLAC Incorporated (AFL) | 3.3 | $1.1M | 31k | 36.03 | |
| Tower Semiconductor (TSEM) | 3.3 | $1.1M | 57k | 19.08 | |
| Corcept Therapeutics Incorporated (CORT) | 3.2 | $1.0M | 62k | 16.81 | |
| Nexgen Energy (NXE) | 2.6 | $869k | 674k | 1.29 | |
| Honeywell International (HON) | 2.2 | $724k | 5.0k | 144.63 | |
| Tesla Motors (TSLA) | 2.1 | $703k | 651.00 | 1079.88 | |
| Accenture (ACN) | 2.0 | $651k | 3.0k | 214.85 | |
| Proshares Trust Ultrapro Short S&p500 etf | 1.6 | $542k | 46k | 11.79 | |
| Beyondspring (BYSI) | 1.6 | $516k | 34k | 15.09 | |
| MasterCard Incorporated (MA) | 1.5 | $510k | 1.7k | 295.48 | |
| Netflix (NFLX) | 1.5 | $494k | 1.1k | 455.30 | |
| Carlyle Group | 1.5 | $478k | 17k | 27.90 | |
| Alaska Air (ALK) | 1.4 | $454k | 13k | 36.28 | |
| Stifel Financial (SF) | 1.4 | $454k | 9.6k | 47.42 | |
| Pepsi (PEP) | 1.3 | $435k | 3.3k | 132.34 | |
| Philip Morris International (PM) | 1.2 | $399k | 5.7k | 70.11 | |
| Viacomcbs (PARA) | 1.1 | $375k | 16k | 23.31 | |
| Applied Materials (AMAT) | 0.9 | $296k | 4.9k | 60.54 | |
| Google Inc Class C | 0.8 | $250k | 176.00 | 1420.45 | |
| 0.8 | $249k | 176.00 | 1414.77 | ||
| Philip Morris Cos. | 0.6 | $206k | 5.3k | 39.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $181k | 1.9k | 94.03 | |
| NVIDIA Corporation (NVDA) | 0.4 | $141k | 370.00 | 381.08 | |
| Lam Research Corporation (LRCX) | 0.4 | $136k | 420.00 | 323.81 | |
| Facebook Inc cl a (META) | 0.4 | $127k | 558.00 | 227.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $99k | 1.7k | 59.03 | |
| Asm Lithography | 0.2 | $82k | 224.00 | 366.07 | |
| Ichor Holdings (ICHR) | 0.1 | $41k | 1.5k | 26.62 | |
| Nice Systems (NICE) | 0.1 | $39k | 205.00 | 190.24 | |
| Intel Corporation (INTC) | 0.1 | $36k | 600.00 | 60.00 | |
| Walt Disney Company (DIS) | 0.1 | $32k | 285.00 | 112.28 | |
| Cameco Corporation (CCJ) | 0.1 | $22k | 2.1k | 10.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21k | 288.00 | 72.92 | |
| Monro Muffler Brake (MNRO) | 0.1 | $20k | 365.00 | 54.79 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 302.00 | 49.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $15k | 104.00 | 144.23 | |
| Procter & Gamble Company (PG) | 0.0 | $13k | 110.00 | 118.18 | |
| Church & Dwight (CHD) | 0.0 | $11k | 140.00 | 78.57 | |
| Kraft Foods | 0.0 | $9.0k | 279.00 | 32.26 | |
| 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 |
