Tanaka Capital Management as of Dec. 31, 2020
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amyris | 30.0 | $14M | 2.2M | 6.18 | |
| Apple (AAPL) | 18.3 | $8.4M | 63k | 132.69 | |
| Qualcomm (QCOM) | 6.5 | $3.0M | 20k | 152.34 | |
| Tesla Motors (TSLA) | 4.9 | $2.3M | 3.2k | 705.59 | |
| Onto Innovation (ONTO) | 3.5 | $1.6M | 34k | 47.55 | |
| AFLAC Incorporated (AFL) | 2.9 | $1.3M | 30k | 44.46 | |
| Amazon (AMZN) | 2.9 | $1.3M | 408.00 | 3257.35 | |
| Tower Semiconductor (TSEM) | 2.5 | $1.2M | 45k | 25.81 | |
| Corcept Therapeutics Incorporated (CORT) | 2.3 | $1.0M | 40k | 26.15 | |
| Nexgen Energy (NXE) | 2.2 | $1.0M | 374k | 2.76 | |
| Ionis Pharmaceuticals (IONS) | 2.1 | $950k | 17k | 56.53 | |
| Viacomcbs (PARA) | 2.0 | $931k | 25k | 37.24 | |
| Accenture (ACN) | 1.7 | $782k | 3.0k | 261.10 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.6 | $752k | 225k | 3.34 | |
| Honeywell International (HON) | 1.6 | $714k | 3.4k | 212.69 | |
| Stifel Financial (SF) | 1.4 | $663k | 13k | 50.47 | |
| MasterCard Incorporated (MA) | 1.3 | $609k | 1.7k | 356.98 | |
| Nano | 1.3 | $595k | 4.2M | 0.14 | |
| Netflix (NFLX) | 1.3 | $587k | 1.1k | 541.01 | |
| Carlyle Group | 1.2 | $531k | 17k | 31.43 | |
| Philip Morris International (PM) | 1.0 | $471k | 5.7k | 82.76 | |
| Pepsi (PEP) | 1.0 | $447k | 3.0k | 148.26 | |
| Beyondspring (BYSI) | 0.9 | $413k | 34k | 12.21 | |
| Applied Materials (AMAT) | 0.9 | $397k | 4.6k | 86.19 | |
| 0.7 | $308k | 176.00 | 1750.00 | ||
| Google Inc Class C | 0.7 | $308k | 176.00 | 1750.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $245k | 1.9k | 127.27 | |
| Philip Morris Cos. | 0.4 | $206k | 5.0k | 40.99 | |
| Lam Research Corporation (LRCX) | 0.4 | $198k | 420.00 | 471.43 | |
| NVIDIA Corporation (NVDA) | 0.4 | $193k | 370.00 | 521.62 | |
| Facebook Inc cl a (META) | 0.3 | $152k | 558.00 | 272.40 | |
| Asm Lithography | 0.2 | $109k | 224.00 | 486.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $86k | 1.4k | 61.78 | |
| Etsy (ETSY) | 0.2 | $74k | 415.00 | 178.31 | |
| Nice Systems (NICE) | 0.1 | $52k | 184.00 | 282.61 | |
| Walt Disney Company (DIS) | 0.1 | $52k | 285.00 | 182.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $25k | 288.00 | 86.81 | |
| Ichor Holdings (ICHR) | 0.1 | $23k | 770.00 | 29.87 | |
| Intel Corporation (INTC) | 0.0 | $18k | 355.00 | 50.70 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 302.00 | 59.60 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 110.00 | 136.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $14k | 155.00 | 90.32 | |
| Kraft Foods | 0.0 | $10k | 279.00 | 35.84 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $1.0k | 1.6k | 0.62 | |
| 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 |
