Tanaka Capital Management as of Dec. 31, 2023
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 49 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.5 | $8.4M | 44k | 192.53 | |
| Nexgen Energy (NXE) | 10.0 | $4.1M | 584k | 7.01 | |
| Onto Innovation (ONTO) | 8.1 | $3.3M | 22k | 152.89 | |
| Catalyst Pharmaceutical Partners (CPRX) | 6.3 | $2.6M | 154k | 16.81 | |
| Symbotic (SYM) | 5.2 | $2.1M | 42k | 51.33 | |
| AFLAC Incorporated (AFL) | 5.1 | $2.1M | 25k | 82.55 | |
| Tesla Motors (TSLA) | 4.8 | $1.9M | 7.8k | 248.50 | |
| Qualcomm (QCOM) | 4.5 | $1.8M | 13k | 144.61 | |
| Corcept Therapeutics Incorporated (CORT) | 2.9 | $1.2M | 37k | 32.49 | |
| Carlyle Group | 2.8 | $1.2M | 28k | 40.69 | |
| Applied Materials (AMAT) | 2.7 | $1.1M | 6.8k | 162.12 | |
| NVIDIA Corporation (NVDA) | 2.7 | $1.1M | 2.2k | 495.07 | |
| Stifel Financial (SF) | 2.2 | $882k | 13k | 69.17 | |
| Chart Industries (GTLS) | 2.1 | $865k | 6.3k | 136.44 | |
| Amazon (AMZN) | 2.0 | $820k | 5.4k | 152.02 | |
| New Fortress Energy (NFE) | 2.0 | $814k | 22k | 37.72 | |
| Cameco Corporation (CCJ) | 1.9 | $757k | 18k | 43.11 | |
| Ionis Pharmaceuticals (IONS) | 1.8 | $739k | 15k | 50.57 | |
| Philip Morris International (PM) | 1.6 | $648k | 6.9k | 94.17 | |
| Nano | 1.5 | $628k | 2.7M | 0.23 | |
| Pepsi (PEP) | 1.3 | $550k | 3.2k | 169.70 | |
| Accenture (ACN) | 1.3 | $540k | 1.5k | 350.88 | |
| Uranium Energy (UEC) | 1.3 | $528k | 82k | 6.43 | |
| MasterCard Incorporated (MA) | 1.3 | $527k | 1.2k | 426.38 | |
| Honeywell International (HON) | 0.9 | $375k | 1.8k | 209.97 | |
| Facebook Inc cl a (META) | 0.7 | $304k | 858.00 | 354.31 | |
| Fission Uranium (FCUUF) | 0.5 | $222k | 29k | 7.79 | |
| Viacomcbs (PARA) | 0.5 | $195k | 13k | 14.76 | |
| Asm Lithography | 0.4 | $170k | 224.00 | 758.93 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $62k | 235.00 | 263.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $56k | 331.00 | 169.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $45k | 149.00 | 302.01 | |
| Nice Systems (NICE) | 0.1 | $35k | 174.00 | 201.15 | |
| Beyondspring (BYSI) | 0.1 | $26k | 30k | 0.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $25k | 486.00 | 51.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $22k | 278.00 | 79.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 123.00 | 162.60 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 232.00 | 73.28 | |
| Ichor Holdings (ICHR) | 0.0 | $14k | 410.00 | 34.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 109.00 | 110.09 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 73.00 | 150.68 | |
| Kraft Foods | 0.0 | $10k | 279.00 | 35.84 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.0k | 49.00 | 163.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 103.00 | 77.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 |
