Tanaka Capital Management as of Sept. 30, 2022
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.2 | $6.4M | 47k | 138.20 | |
| Amyris | 16.7 | $5.6M | 1.9M | 2.92 | |
| Nexgen Energy (NXE) | 7.5 | $2.5M | 683k | 3.67 | |
| Tesla Motors (TSLA) | 5.7 | $1.9M | 7.2k | 265.29 | |
| Catalyst Pharmaceutical Partners (CPRX) | 5.7 | $1.9M | 148k | 12.83 | |
| Nano | 4.9 | $1.6M | 3.6M | 0.46 | |
| Onto Innovation (ONTO) | 4.7 | $1.6M | 25k | 64.06 | |
| AFLAC Incorporated (AFL) | 4.5 | $1.5M | 27k | 56.20 | |
| Qualcomm (QCOM) | 4.4 | $1.5M | 13k | 112.96 | |
| Carlyle Group | 2.9 | $961k | 37k | 25.84 | |
| Corcept Therapeutics Incorporated (CORT) | 2.7 | $911k | 36k | 25.63 | |
| Symbotic (SYM) | 2.4 | $805k | 70k | 11.50 | |
| Amazon (AMZN) | 2.1 | $696k | 6.2k | 112.99 | |
| Stifel Financial (SF) | 2.1 | $693k | 13k | 51.93 | |
| Applied Materials (AMAT) | 1.7 | $586k | 7.2k | 81.87 | |
| Philip Morris International (PM) | 1.7 | $581k | 7.0k | 83.05 | |
| Pepsi (PEP) | 1.7 | $553k | 3.4k | 163.32 | |
| Cameco Corporation (CCJ) | 1.4 | $473k | 18k | 26.51 | |
| Accenture (ACN) | 1.2 | $415k | 1.6k | 257.28 | |
| Viacomcbs (PARA) | 1.1 | $361k | 19k | 19.05 | |
| MasterCard Incorporated (MA) | 1.1 | $357k | 1.3k | 284.24 | |
| Honeywell International (HON) | 1.0 | $330k | 2.0k | 167.00 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $315k | 7.1k | 44.29 | |
| NVIDIA Corporation (NVDA) | 0.6 | $197k | 1.6k | 121.60 | |
| Philip Morris Cos. | 0.5 | $169k | 4.2k | 40.33 | |
| Facebook Inc cl a (META) | 0.4 | $120k | 888.00 | 135.14 | |
| Asm Lithography | 0.3 | $93k | 224.00 | 415.18 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $46k | 235.00 | 195.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $41k | 392.00 | 104.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $35k | 486.00 | 72.02 | |
| Nice Systems (NICE) | 0.1 | $33k | 174.00 | 189.66 | |
| Beyondspring (BYSI) | 0.1 | $31k | 31k | 1.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $31k | 149.00 | 208.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $20k | 278.00 | 71.94 | |
| Ichor Holdings (ICHR) | 0.1 | $19k | 770.00 | 24.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $17k | 123.00 | 138.21 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 232.00 | 56.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $10k | 109.00 | 91.74 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 78.00 | 128.21 | |
| Kraft Foods | 0.0 | $9.0k | 279.00 | 32.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.0k | 49.00 | 163.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $6.0k | 81.00 | 74.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 76.00 | 65.79 | |
| 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 |
