Tanaka Capital Management as of March 31, 2021
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amyris | 50.8 | $41M | 2.1M | 19.10 | |
| Apple (AAPL) | 9.6 | $7.7M | 63k | 122.16 | |
| Qualcomm (QCOM) | 3.4 | $2.7M | 20k | 132.59 | |
| Onto Innovation (ONTO) | 2.8 | $2.2M | 34k | 65.72 | |
| Tesla Motors (TSLA) | 2.7 | $2.1M | 3.2k | 667.91 | |
| AFLAC Incorporated (AFL) | 2.2 | $1.8M | 35k | 51.19 | |
| Nexgen Energy (NXE) | 2.1 | $1.7M | 466k | 3.63 | |
| Viacomcbs (PARA) | 1.9 | $1.5M | 34k | 45.09 | |
| Amazon (AMZN) | 1.9 | $1.5M | 482.00 | 3093.36 | |
| Nano | 1.7 | $1.4M | 4.0M | 0.34 | |
| Tower Semiconductor (TSEM) | 1.7 | $1.3M | 47k | 28.05 | |
| Carlyle Group | 1.5 | $1.2M | 33k | 36.76 | |
| Applied Materials (AMAT) | 1.4 | $1.1M | 8.5k | 133.55 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.3 | $1.0M | 225k | 4.61 | |
| Beyondspring (BYSI) | 1.2 | $980k | 89k | 11.07 | |
| Corcept Therapeutics Incorporated (CORT) | 1.2 | $953k | 40k | 23.80 | |
| Stifel Financial (SF) | 1.2 | $947k | 15k | 64.06 | |
| Ionis Pharmaceuticals (IONS) | 1.2 | $927k | 21k | 44.98 | |
| Accenture (ACN) | 1.0 | $826k | 3.0k | 276.35 | |
| Philip Morris International (PM) | 1.0 | $773k | 8.7k | 88.79 | |
| Honeywell International (HON) | 0.9 | $727k | 3.3k | 217.21 | |
| MasterCard Incorporated (MA) | 0.9 | $711k | 2.0k | 356.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $657k | 4.3k | 152.26 | |
| Netflix (NFLX) | 0.7 | $566k | 1.1k | 521.66 | |
| Pepsi (PEP) | 0.7 | $537k | 3.8k | 141.50 | |
| Facebook Inc cl a (META) | 0.7 | $535k | 1.8k | 294.28 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $477k | 1.3k | 369.77 | |
| NVIDIA Corporation (NVDA) | 0.5 | $414k | 775.00 | 534.19 | |
| 0.5 | $364k | 176.00 | 2068.18 | ||
| Google Inc Class C | 0.5 | $363k | 176.00 | 2062.50 | |
| Philip Morris Cos. | 0.3 | $251k | 4.9k | 51.22 | |
| Lam Research Corporation (LRCX) | 0.3 | $250k | 420.00 | 595.24 | |
| Asm Lithography | 0.2 | $138k | 224.00 | 616.07 | |
| Micron Technology (MU) | 0.1 | $115k | 1.3k | 88.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $88k | 1.4k | 63.22 | |
| Etsy (ETSY) | 0.1 | $84k | 415.00 | 202.41 | |
| Walt Disney Company (DIS) | 0.1 | $53k | 285.00 | 185.96 | |
| Ichor Holdings (ICHR) | 0.1 | $41k | 770.00 | 53.25 | |
| Nice Systems (NICE) | 0.1 | $40k | 184.00 | 217.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23k | 288.00 | 79.86 | |
| Intel Corporation (INTC) | 0.0 | $23k | 355.00 | 64.79 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 110.00 | 136.36 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 232.00 | 60.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $12k | 155.00 | 77.42 | |
| Kraft Foods | 0.0 | $11k | 279.00 | 39.43 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.0k | 49.00 | 163.27 | |
| 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 |
