Tanaka Capital Management as of March 31, 2023
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.1 | $7.6M | 46k | 164.90 | |
| Amyris | 8.0 | $2.8M | 2.0M | 1.36 | |
| Catalyst Pharmaceutical Partners (CPRX) | 7.1 | $2.5M | 148k | 16.58 | |
| Nexgen Energy (NXE) | 7.1 | $2.4M | 634k | 3.83 | |
| Onto Innovation (ONTO) | 6.3 | $2.2M | 25k | 87.88 | |
| Tesla Motors (TSLA) | 5.0 | $1.7M | 8.3k | 207.41 | |
| AFLAC Incorporated (AFL) | 5.0 | $1.7M | 27k | 64.53 | |
| Qualcomm (QCOM) | 4.8 | $1.7M | 13k | 127.55 | |
| Symbotic (SYM) | 4.6 | $1.6M | 70k | 22.84 | |
| Nano | 2.9 | $996k | 3.4M | 0.29 | |
| Carlyle Group | 2.7 | $916k | 30k | 31.07 | |
| Applied Materials (AMAT) | 2.5 | $872k | 7.1k | 122.85 | |
| Stifel Financial (SF) | 2.3 | $789k | 13k | 59.12 | |
| Corcept Therapeutics Incorporated (CORT) | 2.2 | $770k | 36k | 21.67 | |
| Philip Morris International (PM) | 2.0 | $679k | 7.0k | 97.26 | |
| Amazon (AMZN) | 1.8 | $632k | 6.1k | 103.28 | |
| Pepsi (PEP) | 1.8 | $609k | 3.3k | 182.28 | |
| Cameco Corporation (CCJ) | 1.4 | $467k | 18k | 26.18 | |
| MasterCard Incorporated (MA) | 1.3 | $456k | 1.3k | 363.06 | |
| NVIDIA Corporation (NVDA) | 1.3 | $450k | 1.6k | 277.78 | |
| Accenture (ACN) | 1.3 | $449k | 1.6k | 285.62 | |
| Viacomcbs (PARA) | 1.2 | $414k | 19k | 22.30 | |
| Honeywell International (HON) | 1.1 | $376k | 2.0k | 191.25 | |
| Ionis Pharmaceuticals (IONS) | 0.7 | $254k | 7.1k | 35.71 | |
| Uranium Energy (UEC) | 0.7 | $249k | 87k | 2.88 | |
| Facebook Inc cl a (META) | 0.5 | $185k | 873.00 | 211.91 | |
| Philip Morris Cos. | 0.5 | $183k | 4.1k | 44.65 | |
| Asm Lithography | 0.4 | $152k | 224.00 | 678.57 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $53k | 235.00 | 225.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $50k | 386.00 | 129.53 | |
| Nice Systems (NICE) | 0.1 | $40k | 174.00 | 229.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $36k | 149.00 | 241.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $34k | 486.00 | 69.96 | |
| Beyondspring (BYSI) | 0.1 | $33k | 30k | 1.12 | |
| Ichor Holdings (ICHR) | 0.1 | $25k | 770.00 | 32.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21k | 278.00 | 75.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $19k | 123.00 | 154.47 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 232.00 | 68.97 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 78.00 | 153.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $11k | 109.00 | 100.92 | |
| Kraft Foods | 0.0 | $11k | 279.00 | 39.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.0k | 49.00 | 163.27 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $8.0k | 81.00 | 98.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 | |
| Liminal Biosciences | 0.0 | $0 | 1.00 | 0.00 |
