Tanaka Capital Management as of Sept. 30, 2021
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amyris | 38.0 | $27M | 1.9M | 13.73 | |
| Apple (AAPL) | 11.4 | $8.0M | 56k | 141.50 | |
| Beyondspring (BYSI) | 7.2 | $5.0M | 319k | 15.76 | |
| Nexgen Energy (NXE) | 5.0 | $3.5M | 742k | 4.73 | |
| Tesla Motors (TSLA) | 3.3 | $2.3M | 3.0k | 775.39 | |
| Onto Innovation (ONTO) | 3.2 | $2.3M | 31k | 72.25 | |
| AFLAC Incorporated (AFL) | 2.6 | $1.8M | 35k | 52.14 | |
| Qualcomm (QCOM) | 2.4 | $1.7M | 13k | 129.01 | |
| Amazon (AMZN) | 2.3 | $1.6M | 482.00 | 3284.23 | |
| Carlyle Group | 2.2 | $1.5M | 33k | 46.47 | |
| Applied Materials (AMAT) | 1.5 | $1.1M | 8.4k | 128.77 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.5 | $1.1M | 203k | 5.30 | |
| Viacomcbs (PARA) | 1.5 | $1.1M | 27k | 39.53 | |
| Nano | 1.5 | $1.0M | 4.0M | 0.26 | |
| Stifel Financial (SF) | 1.4 | $947k | 14k | 67.97 | |
| Accenture (ACN) | 1.3 | $879k | 2.7k | 319.75 | |
| Tower Semiconductor (TSEM) | 1.2 | $835k | 28k | 29.90 | |
| Philip Morris International (PM) | 1.2 | $825k | 8.7k | 94.76 | |
| Corcept Therapeutics Incorporated (CORT) | 1.1 | $788k | 40k | 19.68 | |
| Netflix (NFLX) | 0.9 | $662k | 1.1k | 610.14 | |
| NVIDIA Corporation (NVDA) | 0.9 | $642k | 3.1k | 207.10 | |
| Honeywell International (HON) | 0.9 | $637k | 3.0k | 212.33 | |
| MasterCard Incorporated (MA) | 0.9 | $623k | 1.8k | 347.85 | |
| Pepsi (PEP) | 0.8 | $568k | 3.8k | 150.46 | |
| Ionis Pharmaceuticals (IONS) | 0.8 | $559k | 17k | 33.55 | |
| Facebook Inc cl a (META) | 0.8 | $529k | 1.6k | 339.10 | |
| Google Inc Class C | 0.7 | $471k | 176.00 | 2676.14 | |
| 0.7 | $469k | 176.00 | 2664.77 | ||
| Lockheed Martin Corporation (LMT) | 0.6 | $445k | 1.3k | 344.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $299k | 1.8k | 163.84 | |
| Lam Research Corporation (LRCX) | 0.3 | $239k | 420.00 | 569.05 | |
| Philip Morris Cos. | 0.3 | $223k | 4.9k | 45.51 | |
| Asm Lithography | 0.2 | $167k | 224.00 | 745.54 | |
| Cameco Corporation (CCJ) | 0.2 | $165k | 7.6k | 21.78 | |
| Etsy (ETSY) | 0.1 | $86k | 415.00 | 207.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $82k | 1.4k | 58.91 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $57k | 235.00 | 242.55 | |
| Nice Systems (NICE) | 0.1 | $52k | 184.00 | 282.61 | |
| Walt Disney Company (DIS) | 0.1 | $48k | 285.00 | 168.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $41k | 149.00 | 275.17 | |
| Ichor Holdings (ICHR) | 0.0 | $32k | 770.00 | 41.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 288.00 | 76.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 123.00 | 154.47 | |
| Advanced Micro Devices (AMD) | 0.0 | $16k | 155.00 | 103.23 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 110.00 | 136.36 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 232.00 | 56.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 109.00 | 110.09 | |
| Intel Corporation (INTC) | 0.0 | $10k | 180.00 | 55.56 | |
| Kraft Foods | 0.0 | $10k | 279.00 | 35.84 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Church & Dwight (CHD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 |
