Tanaka Capital Management as of March 31, 2022
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.6 | $9.2M | 53k | 174.62 | |
| Amyris | 17.1 | $8.5M | 1.9M | 4.36 | |
| Nexgen Energy (NXE) | 8.2 | $4.1M | 719k | 5.66 | |
| Tesla Motors (TSLA) | 6.1 | $3.0M | 2.8k | 1077.78 | |
| Onto Innovation (ONTO) | 5.3 | $2.6M | 30k | 86.90 | |
| Qualcomm (QCOM) | 4.2 | $2.1M | 14k | 152.82 | |
| AFLAC Incorporated (AFL) | 4.1 | $2.0M | 32k | 64.40 | |
| Carlyle Group | 4.0 | $2.0M | 41k | 48.91 | |
| Catalyst Pharmaceutical Partners (CPRX) | 3.5 | $1.7M | 208k | 8.29 | |
| Amazon (AMZN) | 2.7 | $1.3M | 413.00 | 3259.08 | |
| Nano | 2.6 | $1.3M | 3.7M | 0.35 | |
| Tower Semiconductor (TSEM) | 2.1 | $1.1M | 22k | 48.39 | |
| Applied Materials (AMAT) | 1.9 | $943k | 7.2k | 131.74 | |
| Stifel Financial (SF) | 1.8 | $906k | 13k | 67.89 | |
| Corcept Therapeutics Incorporated (CORT) | 1.8 | $885k | 39k | 22.53 | |
| Accenture (ACN) | 1.6 | $800k | 2.4k | 337.13 | |
| Viacomcbs (PARA) | 1.5 | $762k | 20k | 37.83 | |
| NVIDIA Corporation (NVDA) | 1.5 | $726k | 2.7k | 272.93 | |
| Philip Morris International (PM) | 1.3 | $657k | 7.0k | 93.91 | |
| Pepsi (PEP) | 1.1 | $567k | 3.4k | 167.45 | |
| Honeywell International (HON) | 1.1 | $547k | 2.8k | 194.59 | |
| MasterCard Incorporated (MA) | 1.0 | $508k | 1.4k | 357.49 | |
| 0.8 | $391k | 140.00 | 2792.86 | ||
| Google Inc Class C | 0.8 | $389k | 140.00 | 2778.57 | |
| Facebook Inc cl a (META) | 0.8 | $375k | 1.7k | 222.16 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $317k | 8.5k | 37.09 | |
| Netflix (NFLX) | 0.6 | $302k | 805.00 | 375.16 | |
| Philip Morris Cos. | 0.5 | $245k | 4.7k | 52.24 | |
| Beyondspring (BYSI) | 0.5 | $243k | 111k | 2.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $201k | 1.5k | 136.55 | |
| Lam Research Corporation (LRCX) | 0.3 | $156k | 290.00 | 537.93 | |
| Asm Lithography | 0.3 | $150k | 224.00 | 669.64 | |
| Cameco Corporation (CCJ) | 0.2 | $120k | 4.1k | 29.10 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $59k | 235.00 | 251.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $41k | 149.00 | 275.17 | |
| Nice Systems (NICE) | 0.1 | $38k | 174.00 | 218.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $35k | 486.00 | 72.02 | |
| Etsy (ETSY) | 0.1 | $35k | 285.00 | 122.81 | |
| Ichor Holdings (ICHR) | 0.1 | $27k | 770.00 | 35.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $21k | 278.00 | 75.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 123.00 | 162.60 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 232.00 | 64.66 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 78.00 | 153.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 109.00 | 110.09 | |
| Kraft Foods | 0.0 | $11k | 279.00 | 39.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Church & Dwight (CHD) | 0.0 | $8.0k | 76.00 | 105.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 103.00 | 77.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $8.0k | 81.00 | 98.77 | |
| 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 |
