Tanaka Capital Management as of June 30, 2024
Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $5.4M | 26k | 210.62 | |
| Onto Innovation (ONTO) | 10.5 | $4.4M | 20k | 219.58 | |
| Nexgen Energy (NXE) | 9.6 | $4.1M | 583k | 6.98 | |
| NVIDIA Corporation (NVDA) | 8.6 | $3.6M | 29k | 123.53 | |
| Corcept Therapeutics Incorporated (CORT) | 7.7 | $3.3M | 100k | 32.49 | |
| Catalyst Pharmaceutical Partners (CPRX) | 5.6 | $2.4M | 153k | 15.49 | |
| Qualcomm (QCOM) | 5.3 | $2.3M | 11k | 199.20 | |
| AFLAC Incorporated (AFL) | 5.2 | $2.2M | 25k | 89.32 | |
| Applied Materials (AMAT) | 4.0 | $1.7M | 7.2k | 236.04 | |
| Symbotic (SYM) | 3.5 | $1.5M | 42k | 35.15 | |
| Carlyle Group | 3.2 | $1.3M | 33k | 40.16 | |
| Stifel Financial (SF) | 3.1 | $1.3M | 16k | 84.12 | |
| Amazon (AMZN) | 2.5 | $1.0M | 5.4k | 193.21 | |
| Cameco Corporation (CCJ) | 2.0 | $842k | 17k | 49.19 | |
| Chart Industries (GTLS) | 1.9 | $821k | 5.7k | 144.29 | |
| Pepsi (PEP) | 1.7 | $710k | 4.3k | 164.96 | |
| Ionis Pharmaceuticals (IONS) | 1.6 | $692k | 15k | 47.68 | |
| Philip Morris International (PM) | 1.5 | $650k | 6.4k | 101.39 | |
| MasterCard Incorporated (MA) | 1.3 | $545k | 1.2k | 440.94 | |
| Uranium Energy (UEC) | 1.1 | $482k | 80k | 6.02 | |
| New Fortress Energy (NFE) | 1.1 | $472k | 22k | 21.98 | |
| Accenture (ACN) | 1.1 | $459k | 1.5k | 303.17 | |
| Nano | 1.0 | $432k | 1.7M | 0.25 | |
| Facebook Inc cl a (META) | 1.0 | $421k | 834.00 | 504.80 | |
| Honeywell International (HON) | 0.7 | $293k | 1.4k | 213.40 | |
| Asm Lithography | 0.5 | $229k | 224.00 | 1022.32 | |
| Fission Uranium (FCUUF) | 0.4 | $173k | 29k | 6.07 | |
| Viacomcbs (PARA) | 0.3 | $109k | 11k | 10.37 | |
| Beyondspring (BYSI) | 0.2 | $71k | 30k | 2.41 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $70k | 235.00 | 297.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $59k | 294.00 | 200.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $54k | 149.00 | 362.42 | |
| Nice Systems (NICE) | 0.1 | $30k | 174.00 | 172.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $27k | 278.00 | 97.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 123.00 | 170.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 486.00 | 41.15 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 232.00 | 64.66 | |
| 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 | $9.0k | 279.00 | 32.26 | |
| Church & Dwight (CHD) | 0.0 | $8.0k | 76.00 | 105.26 | |
| 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 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.0k | 49.00 | 142.86 | |
| 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 |
