Q3 2023 · 13F-HR
TANAKA CAPITAL MANAGEMENT INCholdings as filed
Filed 2023-11-14 · accession 0000816788-23-000004
$35,009
Reported value
47
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computing | $7,803 | 22.3% | 45,575 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy | $3,797 | 10.8% | 636,079 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation | $3,047 | 8.70% | 23,896 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $2,032 | 5.80% | 8,121 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $1,969 | 5.62% | 25,651 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $1,900 | 5.43% | 56,830 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $1,868 | 5.34% | 159,791 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $1,432 | 4.09% | 12,890 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics | $1,024 | 2.92% | 37,569 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $979 | 2.80% | 2,250 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $973 | 2.78% | 7,026 | Common | SOLE |
| 14309L102 | — | The Carlyle Group | $856 | 2.45% | 28,375 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $786 | 2.25% | 12,796 | Common | SOLE |
| 13321L108 | CCJ | Cameco | $707 | 2.02% | 17,839 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $689 | 1.97% | 5,419 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals | $663 | 1.89% | 14,612 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $646 | 1.85% | 6,981 | Common | SOLE |
| 0B01JLR99 | — | Nanoco Group plc | $584 | 1.67% | 2,918,127 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $555 | 1.59% | 3,276 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $493 | 1.41% | 1,246 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $477 | 1.36% | 1,554 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $435 | 1.24% | 84,480 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $345 | 0.99% | 1,866 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $262 | 0.75% | 873 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $196 | 0.56% | 15,165 | Common | SOLE |
| N07059111 | — | ASML Holding N V ADR | $132 | 0.38% | 224 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 | $55 | 0.16% | 235 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase and Co. | $48 | 0.14% | 331 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $40 | 0.11% | 149 | Common | SOLE |
| 653656108 | NICE | NICE Systems Ltd. | $30 | 0.09% | 174 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $28 | 0.08% | 486 | Common | SOLE |
| G10830100 | BYSI | BeyondSpring Inc | $24 | 0.07% | 29,473 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $20 | 0.06% | 278 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $19 | 0.05% | 123 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $16 | 0.05% | 232 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings | $13 | 0.04% | 410 | Common | SOLE |
| 742718109 | PG | Procter And Gamble | $11 | 0.03% | 78 | Common | SOLE |
| 464287804 | IJR | iShares Core SP Small Cap | $10 | 0.03% | 109 | Common | SOLE |
| 50076Q106 | — | Kraft Heinz Company | $9 | 0.03% | 279 | Common | SOLE |
| 478160104 | JNJ | Johnson and Johnson | $8 | 0.02% | 49 | Common | SOLE |
| 171340102 | CHD | Church and Dwight Co. Inc. | $7 | 0.02% | 76 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $7 | 0.02% | 103 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth | $7 | 0.02% | 81 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $6 | 0.02% | 180 | Common | SOLE |
| 89417E109 | TRV | Travelers Group | $1 | 0.00% | 6 | Common | SOLE |
| 359528205 | — | Fuelnation, Inc. | $0 | — | 251,150 | Common | SOLE |
| 53272L103 | — | Liminal BioSciences | $0 | — | 1 | 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.