Tanaka Capital Management as of June 30, 2021
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 55 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amyris | 46.8 | $35M | 2.1M | 16.37 | |
| Apple (AAPL) | 11.0 | $8.2M | 60k | 136.95 | |
| Onto Innovation (ONTO) | 3.3 | $2.4M | 34k | 73.05 | |
| Tesla Motors (TSLA) | 2.8 | $2.1M | 3.0k | 679.61 | |
| Beyondspring (BYSI) | 2.8 | $2.1M | 197k | 10.44 | |
| Qualcomm (QCOM) | 2.5 | $1.9M | 13k | 142.91 | |
| AFLAC Incorporated (AFL) | 2.5 | $1.9M | 35k | 53.67 | |
| Nexgen Energy (NXE) | 2.3 | $1.7M | 423k | 4.10 | |
| Amazon (AMZN) | 2.2 | $1.7M | 482.00 | 3439.83 | |
| Carlyle Group | 2.1 | $1.5M | 33k | 46.47 | |
| Viacomcbs (PARA) | 1.7 | $1.2M | 27k | 45.21 | |
| Applied Materials (AMAT) | 1.6 | $1.2M | 8.4k | 142.42 | |
| Nano | 1.5 | $1.1M | 4.0M | 0.27 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.3 | $995k | 173k | 5.75 | |
| Stifel Financial (SF) | 1.2 | $904k | 14k | 64.88 | |
| Corcept Therapeutics Incorporated (CORT) | 1.2 | $881k | 40k | 22.00 | |
| Philip Morris International (PM) | 1.2 | $863k | 8.7k | 99.13 | |
| Tower Semiconductor (TSEM) | 1.1 | $847k | 29k | 29.44 | |
| Accenture (ACN) | 1.1 | $824k | 2.8k | 294.92 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $665k | 17k | 39.91 | |
| Honeywell International (HON) | 0.9 | $661k | 3.0k | 219.46 | |
| MasterCard Incorporated (MA) | 0.9 | $656k | 1.8k | 365.26 | |
| NVIDIA Corporation (NVDA) | 0.8 | $620k | 775.00 | 800.00 | |
| Netflix (NFLX) | 0.8 | $573k | 1.1k | 528.11 | |
| Facebook Inc cl a (META) | 0.8 | $566k | 1.6k | 347.67 | |
| Pepsi (PEP) | 0.8 | $562k | 3.8k | 148.09 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $444k | 1.3k | 344.19 | |
| 0.6 | $441k | 176.00 | 2505.68 | ||
| Google Inc Class C | 0.6 | $430k | 176.00 | 2443.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $299k | 1.9k | 155.32 | |
| Lam Research Corporation (LRCX) | 0.4 | $273k | 420.00 | 650.00 | |
| Philip Morris Cos. | 0.3 | $234k | 4.9k | 47.76 | |
| Asm Lithography | 0.2 | $155k | 224.00 | 691.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $93k | 1.4k | 66.81 | |
| Etsy (ETSY) | 0.1 | $85k | 415.00 | 204.82 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $57k | 235.00 | 242.55 | |
| Walt Disney Company (DIS) | 0.1 | $50k | 285.00 | 175.44 | |
| Nice Systems (NICE) | 0.1 | $46k | 184.00 | 250.00 | |
| Ichor Holdings (ICHR) | 0.1 | $41k | 770.00 | 53.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $40k | 149.00 | 268.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23k | 288.00 | 79.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 123.00 | 162.60 | |
| Intel Corporation (INTC) | 0.0 | $15k | 267.00 | 56.18 | |
| 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 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 109.00 | 110.09 | |
| Kraft Foods | 0.0 | $11k | 279.00 | 39.43 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.0k | 49.00 | 163.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 103.00 | 77.67 | |
| 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 |
