Tanaka Capital Management as of Sept. 30, 2020
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 51 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.6 | $7.3M | 64k | 115.80 | |
| Amyris | 13.5 | $4.4M | 1.5M | 2.92 | |
| Qualcomm (QCOM) | 7.1 | $2.3M | 20k | 117.67 | |
| Tesla Motors (TSLA) | 4.3 | $1.4M | 3.2k | 428.88 | |
| Amazon (AMZN) | 4.0 | $1.3M | 408.00 | 3149.51 | |
| Nano | 3.5 | $1.1M | 6.7M | 0.17 | |
| AFLAC Incorporated (AFL) | 3.4 | $1.1M | 30k | 36.35 | |
| Onto Innovation (ONTO) | 3.1 | $1.0M | 34k | 29.79 | |
| Tower Semiconductor (TSEM) | 3.0 | $960k | 53k | 18.22 | |
| Ionis Pharmaceuticals (IONS) | 2.7 | $879k | 19k | 47.46 | |
| Viacomcbs (PARA) | 2.7 | $874k | 31k | 28.03 | |
| Honeywell International (HON) | 2.3 | $754k | 4.6k | 164.70 | |
| Catalyst Pharmaceutical Partners (CPRX) | 2.3 | $749k | 252k | 2.97 | |
| Corcept Therapeutics Incorporated (CORT) | 2.2 | $702k | 40k | 17.41 | |
| Accenture (ACN) | 2.1 | $677k | 3.0k | 226.04 | |
| Nexgen Energy (NXE) | 2.0 | $650k | 376k | 1.73 | |
| MasterCard Incorporated (MA) | 1.8 | $577k | 1.7k | 338.22 | |
| Netflix (NFLX) | 1.7 | $543k | 1.1k | 500.46 | |
| Beyondspring (BYSI) | 1.4 | $450k | 34k | 13.30 | |
| Pepsi (PEP) | 1.4 | $449k | 3.2k | 138.49 | |
| Stifel Financial (SF) | 1.4 | $445k | 8.8k | 50.56 | |
| Alaska Air (ALK) | 1.3 | $435k | 12k | 36.65 | |
| Philip Morris International (PM) | 1.3 | $427k | 5.7k | 75.03 | |
| Carlyle Group | 1.3 | $417k | 17k | 24.68 | |
| Proshares Trust Ultrapro Short S&p500 etf | 1.2 | $400k | 46k | 8.70 | |
| Applied Materials (AMAT) | 0.9 | $280k | 4.7k | 59.50 | |
| 0.8 | $259k | 176.00 | 1471.59 | ||
| Google Inc Class C | 0.8 | $258k | 176.00 | 1465.91 | |
| Philip Morris Cos. | 0.6 | $201k | 5.2k | 38.69 | |
| NVIDIA Corporation (NVDA) | 0.6 | $200k | 370.00 | 540.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $185k | 1.9k | 96.10 | |
| Facebook Inc cl a (META) | 0.4 | $146k | 558.00 | 261.65 | |
| Lam Research Corporation (LRCX) | 0.4 | $139k | 420.00 | 330.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $97k | 1.6k | 60.36 | |
| Asm Lithography | 0.3 | $83k | 224.00 | 370.54 | |
| Etsy (ETSY) | 0.2 | $50k | 415.00 | 120.48 | |
| Nice Systems (NICE) | 0.1 | $42k | 184.00 | 228.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $38k | 465.00 | 81.72 | |
| Walt Disney Company (DIS) | 0.1 | $35k | 285.00 | 122.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $22k | 288.00 | 76.39 | |
| Intel Corporation (INTC) | 0.1 | $18k | 355.00 | 50.70 | |
| Mondelez Int (MDLZ) | 0.1 | $17k | 302.00 | 56.29 | |
| Ichor Holdings (ICHR) | 0.1 | $17k | 770.00 | 22.08 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 110.00 | 136.36 | |
| Church & Dwight (CHD) | 0.0 | $13k | 140.00 | 92.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $10k | 69.00 | 144.93 | |
| Kraft Foods | 0.0 | $8.0k | 279.00 | 28.67 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $5.0k | 1.6k | 3.11 | |
| 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 |
