Tanaka Capital Management as of Dec. 31, 2021
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 53 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amyris | 20.0 | $11M | 1.9M | 5.41 | |
| Apple (AAPL) | 18.0 | $9.5M | 53k | 177.57 | |
| Nexgen Energy (NXE) | 5.9 | $3.1M | 715k | 4.37 | |
| Onto Innovation (ONTO) | 5.8 | $3.1M | 30k | 101.23 | |
| Tesla Motors (TSLA) | 5.6 | $3.0M | 2.8k | 1056.94 | |
| Qualcomm (QCOM) | 4.8 | $2.5M | 14k | 182.88 | |
| AFLAC Incorporated (AFL) | 3.5 | $1.9M | 32k | 58.38 | |
| Carlyle Group | 3.4 | $1.8M | 33k | 54.91 | |
| Catalyst Pharmaceutical Partners (CPRX) | 2.7 | $1.4M | 214k | 6.77 | |
| Amazon (AMZN) | 2.7 | $1.4M | 422.00 | 3334.12 | |
| Applied Materials (AMAT) | 2.2 | $1.1M | 7.2k | 157.30 | |
| Nano | 2.1 | $1.1M | 3.9M | 0.28 | |
| Tower Semiconductor (TSEM) | 2.0 | $1.1M | 27k | 39.70 | |
| Accenture (ACN) | 1.9 | $1.0M | 2.4k | 414.74 | |
| Stifel Financial (SF) | 1.8 | $942k | 13k | 70.40 | |
| Facebook Inc cl a (META) | 1.5 | $813k | 2.4k | 336.23 | |
| Philip Morris International (PM) | 1.5 | $812k | 8.6k | 94.96 | |
| Beyondspring (BYSI) | 1.5 | $793k | 175k | 4.53 | |
| Corcept Therapeutics Incorporated (CORT) | 1.5 | $782k | 40k | 19.79 | |
| NVIDIA Corporation (NVDA) | 1.5 | $782k | 2.7k | 293.99 | |
| Pepsi (PEP) | 1.2 | $623k | 3.6k | 173.73 | |
| Viacomcbs (PARA) | 1.2 | $610k | 20k | 30.20 | |
| Honeywell International (HON) | 1.1 | $594k | 2.9k | 208.35 | |
| MasterCard Incorporated (MA) | 1.0 | $511k | 1.4k | 359.61 | |
| Netflix (NFLX) | 0.9 | $485k | 805.00 | 602.48 | |
| Google Inc Class C | 0.8 | $406k | 140.00 | 2900.00 | |
| 0.8 | $405k | 140.00 | 2892.86 | ||
| Ionis Pharmaceuticals (IONS) | 0.5 | $270k | 8.9k | 30.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $235k | 1.5k | 158.04 | |
| Philip Morris Cos. | 0.4 | $225k | 4.7k | 47.47 | |
| Lam Research Corporation (LRCX) | 0.4 | $209k | 290.00 | 720.69 | |
| Asm Lithography | 0.3 | $178k | 224.00 | 794.64 | |
| Cameco Corporation (CCJ) | 0.2 | $90k | 4.1k | 21.82 | |
| Etsy (ETSY) | 0.1 | $62k | 285.00 | 217.54 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $62k | 235.00 | 263.83 | |
| Nice Systems (NICE) | 0.1 | $53k | 174.00 | 304.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $47k | 752.00 | 62.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $46k | 149.00 | 308.72 | |
| Ichor Holdings (ICHR) | 0.1 | $35k | 770.00 | 45.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $25k | 288.00 | 86.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 123.00 | 170.73 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 232.00 | 64.66 | |
| Procter & Gamble Company (PG) | 0.0 | $15k | 90.00 | 166.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 109.00 | 119.27 | |
| Kraft Foods | 0.0 | $10k | 279.00 | 35.84 | |
| Church & Dwight (CHD) | 0.0 | $10k | 100.00 | 100.00 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 180.00 | 50.00 | |
| 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 |
