Tanaka Capital Management as of March 31, 2024
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 11.2 | $4.6M | 588k | 7.77 | |
| Apple (AAPL) | 11.0 | $4.5M | 26k | 171.48 | |
| Onto Innovation (ONTO) | 9.2 | $3.7M | 21k | 181.10 | |
| NVIDIA Corporation (NVDA) | 6.5 | $2.6M | 2.9k | 903.48 | |
| Catalyst Pharmaceutical Partners (CPRX) | 6.0 | $2.4M | 153k | 15.94 | |
| Corcept Therapeutics Incorporated (CORT) | 5.6 | $2.3M | 91k | 25.19 | |
| AFLAC Incorporated (AFL) | 5.2 | $2.1M | 25k | 85.86 | |
| Qualcomm (QCOM) | 5.1 | $2.1M | 12k | 169.33 | |
| Symbotic (SYM) | 4.6 | $1.9M | 42k | 45.00 | |
| Carlyle Group | 3.8 | $1.6M | 33k | 46.92 | |
| Applied Materials (AMAT) | 3.7 | $1.5M | 7.2k | 206.22 | |
| Stifel Financial (SF) | 3.1 | $1.2M | 16k | 78.17 | |
| Amazon (AMZN) | 2.4 | $983k | 5.4k | 180.40 | |
| Chart Industries (GTLS) | 2.3 | $937k | 5.7k | 164.67 | |
| Pepsi (PEP) | 1.9 | $753k | 4.3k | 174.95 | |
| Cameco Corporation (CCJ) | 1.8 | $748k | 17k | 43.31 | |
| Nano | 1.8 | $738k | 2.7M | 0.27 | |
| New Fortress Energy (NFE) | 1.6 | $660k | 22k | 30.58 | |
| Ionis Pharmaceuticals (IONS) | 1.6 | $633k | 15k | 43.32 | |
| Tesla Motors (TSLA) | 1.5 | $616k | 3.5k | 175.80 | |
| MasterCard Incorporated (MA) | 1.5 | $595k | 1.2k | 481.39 | |
| Philip Morris International (PM) | 1.4 | $587k | 6.4k | 91.56 | |
| Uranium Energy (UEC) | 1.4 | $555k | 82k | 6.75 | |
| Accenture (ACN) | 1.3 | $525k | 1.5k | 346.76 | |
| Facebook Inc cl a (META) | 1.0 | $417k | 858.00 | 486.01 | |
| Honeywell International (HON) | 0.9 | $367k | 1.8k | 205.49 | |
| Asm Lithography | 0.5 | $217k | 224.00 | 968.75 | |
| Fission Uranium (FCUUF) | 0.4 | $179k | 29k | 6.28 | |
| Viacomcbs (PARA) | 0.3 | $124k | 11k | 11.80 | |
| Beyondspring (BYSI) | 0.3 | $105k | 30k | 3.56 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $68k | 235.00 | 289.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $64k | 319.00 | 200.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $50k | 149.00 | 335.57 | |
| Nice Systems (NICE) | 0.1 | $45k | 174.00 | 258.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $26k | 486.00 | 53.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $25k | 278.00 | 89.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $22k | 123.00 | 178.86 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 232.00 | 68.97 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 73.00 | 164.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 109.00 | 110.09 | |
| 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 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 | |
| Intel Corporation (INTC) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| FuelNation | 0.0 | $0 | 251k | 0.00 |
