Tanaka Capital Management as of June 30, 2023
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 48 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.0 | $8.9M | 46k | 193.97 | |
| Onto Innovation (ONTO) | 7.5 | $2.8M | 24k | 116.46 | |
| Nexgen Energy (NXE) | 7.1 | $2.6M | 556k | 4.71 | |
| Symbotic (SYM) | 6.6 | $2.4M | 57k | 42.81 | |
| Catalyst Pharmaceutical Partners (CPRX) | 5.8 | $2.1M | 160k | 13.44 | |
| Tesla Motors (TSLA) | 5.7 | $2.1M | 8.1k | 261.79 | |
| Amyris | 5.2 | $1.9M | 1.9M | 1.03 | |
| AFLAC Incorporated (AFL) | 5.0 | $1.9M | 27k | 69.82 | |
| Qualcomm (QCOM) | 4.2 | $1.5M | 13k | 119.02 | |
| Applied Materials (AMAT) | 2.8 | $1.0M | 7.1k | 144.56 | |
| NVIDIA Corporation (NVDA) | 2.6 | $952k | 2.3k | 423.11 | |
| Carlyle Group | 2.5 | $908k | 28k | 31.94 | |
| Corcept Therapeutics Incorporated (CORT) | 2.1 | $791k | 36k | 22.26 | |
| Stifel Financial (SF) | 2.1 | $764k | 13k | 59.71 | |
| Amazon (AMZN) | 1.9 | $706k | 5.4k | 130.28 | |
| Philip Morris International (PM) | 1.8 | $681k | 7.0k | 97.55 | |
| Nano | 1.8 | $671k | 2.9M | 0.23 | |
| Pepsi (PEP) | 1.7 | $618k | 3.3k | 185.25 | |
| Cameco Corporation (CCJ) | 1.5 | $559k | 18k | 31.34 | |
| MasterCard Incorporated (MA) | 1.3 | $490k | 1.2k | 393.26 | |
| Accenture (ACN) | 1.3 | $480k | 1.6k | 308.88 | |
| Honeywell International (HON) | 1.1 | $408k | 2.0k | 207.53 | |
| Ionis Pharmaceuticals (IONS) | 0.8 | $292k | 7.1k | 41.06 | |
| Uranium Energy (UEC) | 0.8 | $287k | 85k | 3.40 | |
| Facebook Inc cl a (META) | 0.7 | $251k | 873.00 | 287.51 | |
| Viacomcbs (PARA) | 0.7 | $241k | 15k | 15.89 | |
| Asm Lithography | 0.4 | $162k | 224.00 | 723.21 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $57k | 235.00 | 242.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $51k | 351.00 | 145.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $41k | 149.00 | 275.17 | |
| Nice Systems (NICE) | 0.1 | $36k | 174.00 | 206.90 | |
| Beyondspring (BYSI) | 0.1 | $35k | 30k | 1.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $31k | 486.00 | 63.79 | |
| 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 | $17k | 232.00 | 73.28 | |
| Ichor Holdings (ICHR) | 0.0 | $15k | 410.00 | 36.59 | |
| 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 | $10k | 279.00 | 35.84 | |
| Church & Dwight (CHD) | 0.0 | $8.0k | 76.00 | 105.26 | |
| 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 | |
| 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 |
