Tanaka Capital Management as of Dec. 31, 2022
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.1 | $6.0M | 46k | 129.92 | |
| Amyris | 9.5 | $3.0M | 2.0M | 1.53 | |
| Nexgen Energy (NXE) | 9.2 | $2.9M | 655k | 4.43 | |
| Catalyst Pharmaceutical Partners (CPRX) | 8.7 | $2.8M | 148k | 18.60 | |
| AFLAC Incorporated (AFL) | 6.1 | $1.9M | 27k | 71.95 | |
| Nano | 5.8 | $1.8M | 3.4M | 0.53 | |
| Onto Innovation (ONTO) | 5.3 | $1.7M | 25k | 68.11 | |
| Qualcomm (QCOM) | 4.5 | $1.4M | 13k | 109.95 | |
| Carlyle Group | 2.9 | $918k | 31k | 29.85 | |
| Tesla Motors (TSLA) | 2.8 | $889k | 7.2k | 123.20 | |
| Symbotic (SYM) | 2.7 | $836k | 70k | 11.94 | |
| Stifel Financial (SF) | 2.5 | $779k | 13k | 58.37 | |
| Corcept Therapeutics Incorporated (CORT) | 2.3 | $722k | 36k | 20.32 | |
| Philip Morris International (PM) | 2.2 | $708k | 7.0k | 101.20 | |
| Applied Materials (AMAT) | 2.2 | $691k | 7.1k | 97.35 | |
| Pepsi (PEP) | 1.9 | $604k | 3.3k | 180.51 | |
| Amazon (AMZN) | 1.6 | $514k | 6.1k | 84.00 | |
| MasterCard Incorporated (MA) | 1.4 | $437k | 1.3k | 347.93 | |
| Honeywell International (HON) | 1.3 | $423k | 2.0k | 214.07 | |
| Accenture (ACN) | 1.3 | $421k | 1.6k | 266.96 | |
| Cameco Corporation (CCJ) | 1.3 | $404k | 18k | 22.65 | |
| Viacomcbs (PARA) | 1.0 | $313k | 19k | 16.86 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $269k | 7.1k | 37.82 | |
| NVIDIA Corporation (NVDA) | 0.8 | $237k | 1.6k | 146.30 | |
| Philip Morris Cos. | 0.6 | $191k | 4.2k | 45.76 | |
| Asm Lithography | 0.4 | $122k | 224.00 | 544.64 | |
| Facebook Inc cl a (META) | 0.3 | $105k | 873.00 | 120.27 | |
| Beyondspring (BYSI) | 0.2 | $55k | 30k | 1.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $52k | 386.00 | 134.72 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $49k | 235.00 | 208.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $35k | 486.00 | 72.02 | |
| Nice Systems (NICE) | 0.1 | $33k | 174.00 | 189.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $32k | 149.00 | 214.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $22k | 278.00 | 79.14 | |
| Ichor Holdings (ICHR) | 0.1 | $21k | 770.00 | 27.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $19k | 123.00 | 154.47 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 232.00 | 64.66 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 78.00 | 153.85 | |
| 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 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 180.00 | 27.78 | |
| 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 |
