Q2 2023 · 13F-HR
TANAKA CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-08-14 · accession 0000816788-23-000003
$36,989
Reported value
48
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computing | $8,879 | 24.0% | 45,775 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation | $2,783 | 7.52% | 23,896 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy | $2,617 | 7.08% | 555,729 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $2,433 | 6.58% | 56,830 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $2,148 | 5.81% | 159,791 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $2,126 | 5.75% | 8,121 | Common | SOLE |
| 03236M101 | — | Amyris | $1,926 | 5.21% | 1,870,171 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $1,853 | 5.01% | 26,541 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $1,549 | 4.19% | 13,015 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1,020 | 2.76% | 7,056 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $952 | 2.57% | 2,250 | Common | SOLE |
| 14309L102 | — | The Carlyle Group | $908 | 2.45% | 28,425 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics | $791 | 2.14% | 35,539 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $764 | 2.07% | 12,796 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $706 | 1.91% | 5,419 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $681 | 1.84% | 6,981 | Common | SOLE |
| 0B01JLR99 | — | Nanoco Group plc | $671 | 1.81% | 2,918,127 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $618 | 1.67% | 3,336 | Common | SOLE |
| 13321L108 | CCJ | Cameco | $559 | 1.51% | 17,839 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $490 | 1.32% | 1,246 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $480 | 1.30% | 1,554 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $408 | 1.10% | 1,966 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals | $292 | 0.79% | 7,112 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $287 | 0.78% | 84,480 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $251 | 0.68% | 873 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $241 | 0.65% | 15,165 | Common | SOLE |
| N07059111 | — | ASML Holding N V ADR | $162 | 0.44% | 224 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 | $57 | 0.15% | 235 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase and Co. | $51 | 0.14% | 351 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $41 | 0.11% | 149 | Common | SOLE |
| 653656108 | NICE | NICE Systems Ltd. | $36 | 0.10% | 174 | Common | SOLE |
| G10830100 | BYSI | BeyondSpring Inc | $35 | 0.09% | 29,473 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $31 | 0.08% | 486 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $21 | 0.06% | 278 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $19 | 0.05% | 123 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $17 | 0.05% | 232 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings | $15 | 0.04% | 410 | Common | SOLE |
| 742718109 | PG | Procter And Gamble | $12 | 0.03% | 78 | Common | SOLE |
| 464287804 | IJR | iShares Core SP Small Cap | $11 | 0.03% | 109 | Common | SOLE |
| 50076Q106 | — | Kraft Heinz Company | $10 | 0.03% | 279 | Common | SOLE |
| 478160104 | JNJ | Johnson and Johnson | $8 | 0.02% | 49 | Common | SOLE |
| 171340102 | CHD | Church and Dwight Co. Inc. | $8 | 0.02% | 76 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth | $8 | 0.02% | 81 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $7 | 0.02% | 103 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $6 | 0.02% | 180 | Common | SOLE |
| 89417E109 | TRV | Travelers Group | $1 | 0.00% | 6 | Common | SOLE |
| 53272L103 | — | Liminal BioSciences | $0 | — | 1 | Common | SOLE |
| 359528205 | — | Fuelnation, Inc. | $0 | — | 251,150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.