Tanaka Capital Management as of June 30, 2022
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.7 | $6.4M | 47k | 136.72 | |
| Amyris | 11.0 | $3.4M | 1.8M | 1.85 | |
| Nexgen Energy (NXE) | 7.7 | $2.4M | 656k | 3.59 | |
| Onto Innovation (ONTO) | 5.6 | $1.7M | 25k | 69.73 | |
| Qualcomm (QCOM) | 5.4 | $1.7M | 13k | 127.71 | |
| Tesla Motors (TSLA) | 5.3 | $1.6M | 2.4k | 673.29 | |
| AFLAC Incorporated (AFL) | 5.1 | $1.6M | 29k | 53.34 | |
| Nano | 4.7 | $1.5M | 3.7M | 0.39 | |
| Catalyst Pharmaceutical Partners (CPRX) | 4.5 | $1.4M | 197k | 7.01 | |
| Carlyle Group | 4.0 | $1.2M | 39k | 31.66 | |
| Corcept Therapeutics Incorporated (CORT) | 2.7 | $845k | 36k | 23.78 | |
| Stifel Financial (SF) | 2.4 | $748k | 13k | 56.05 | |
| Philip Morris International (PM) | 2.2 | $691k | 7.0k | 98.77 | |
| Tower Semiconductor (TSEM) | 2.2 | $682k | 15k | 46.16 | |
| Amazon (AMZN) | 2.1 | $654k | 6.2k | 106.17 | |
| Applied Materials (AMAT) | 2.1 | $651k | 7.2k | 90.95 | |
| Pepsi (PEP) | 1.8 | $564k | 3.4k | 166.57 | |
| Viacomcbs (PARA) | 1.5 | $468k | 19k | 24.70 | |
| Accenture (ACN) | 1.5 | $448k | 1.6k | 277.74 | |
| MasterCard Incorporated (MA) | 1.3 | $396k | 1.3k | 315.29 | |
| Honeywell International (HON) | 1.3 | $387k | 2.2k | 173.85 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $263k | 7.1k | 36.98 | |
| NVIDIA Corporation (NVDA) | 0.8 | $246k | 1.6k | 151.85 | |
| Philip Morris Cos. | 0.6 | $196k | 4.7k | 41.79 | |
| Facebook Inc cl a (META) | 0.5 | $143k | 888.00 | 161.04 | |
| Asm Lithography | 0.3 | $107k | 224.00 | 477.68 | |
| Cameco Corporation (CCJ) | 0.3 | $87k | 4.1k | 21.10 | |
| Beyondspring (BYSI) | 0.3 | $83k | 58k | 1.44 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $49k | 235.00 | 208.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $44k | 392.00 | 112.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $37k | 486.00 | 76.13 | |
| Nice Systems (NICE) | 0.1 | $33k | 174.00 | 189.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $33k | 149.00 | 221.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $22k | 278.00 | 79.14 | |
| Ichor Holdings (ICHR) | 0.1 | $20k | 770.00 | 25.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $18k | 123.00 | 146.34 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 232.00 | 60.34 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 78.00 | 141.03 | |
| Kraft Foods | 0.0 | $11k | 279.00 | 39.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $10k | 109.00 | 91.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.0k | 49.00 | 183.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Intel Corporation (INTC) | 0.0 | $7.0k | 180.00 | 38.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 103.00 | 58.25 | |
| 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 |
