Tanaka Capital Management as of Sept. 30, 2023
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.3 | $7.8M | 46k | 171.21 | |
| Nexgen Energy (NXE) | 10.8 | $3.8M | 636k | 5.97 | |
| Onto Innovation (ONTO) | 8.7 | $3.0M | 24k | 127.51 | |
| Tesla Motors (TSLA) | 5.8 | $2.0M | 8.1k | 250.22 | |
| AFLAC Incorporated (AFL) | 5.6 | $2.0M | 26k | 76.76 | |
| Symbotic (SYM) | 5.4 | $1.9M | 57k | 33.43 | |
| Catalyst Pharmaceutical Partners (CPRX) | 5.3 | $1.9M | 160k | 11.69 | |
| Qualcomm (QCOM) | 4.1 | $1.4M | 13k | 111.09 | |
| Corcept Therapeutics Incorporated (CORT) | 2.9 | $1.0M | 38k | 27.26 | |
| NVIDIA Corporation (NVDA) | 2.8 | $979k | 2.3k | 435.11 | |
| Applied Materials (AMAT) | 2.8 | $973k | 7.0k | 138.49 | |
| Carlyle Group | 2.4 | $856k | 28k | 30.17 | |
| Stifel Financial (SF) | 2.2 | $786k | 13k | 61.43 | |
| Cameco Corporation (CCJ) | 2.0 | $707k | 18k | 39.63 | |
| Amazon (AMZN) | 2.0 | $689k | 5.4k | 127.15 | |
| Ionis Pharmaceuticals (IONS) | 1.9 | $663k | 15k | 45.37 | |
| Philip Morris International (PM) | 1.8 | $646k | 7.0k | 92.54 | |
| Nano | 1.7 | $584k | 2.9M | 0.20 | |
| Pepsi (PEP) | 1.6 | $555k | 3.3k | 169.41 | |
| MasterCard Incorporated (MA) | 1.4 | $493k | 1.2k | 395.67 | |
| Accenture (ACN) | 1.4 | $477k | 1.6k | 306.95 | |
| Uranium Energy (UEC) | 1.2 | $435k | 85k | 5.15 | |
| Honeywell International (HON) | 1.0 | $345k | 1.9k | 184.89 | |
| Facebook Inc cl a (META) | 0.7 | $262k | 873.00 | 300.11 | |
| Viacomcbs (PARA) | 0.6 | $196k | 15k | 12.92 | |
| Asm Lithography | 0.4 | $132k | 224.00 | 589.29 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $55k | 235.00 | 234.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $48k | 331.00 | 145.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $40k | 149.00 | 268.46 | |
| Nice Systems (NICE) | 0.1 | $30k | 174.00 | 172.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $28k | 486.00 | 57.61 | |
| Beyondspring (BYSI) | 0.1 | $24k | 30k | 0.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $20k | 278.00 | 71.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $19k | 123.00 | 154.47 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 232.00 | 68.97 | |
| Ichor Holdings (ICHR) | 0.0 | $13k | 410.00 | 31.71 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 78.00 | 141.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $10k | 109.00 | 91.74 | |
| 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 | $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 | $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 |
