Q4 2023 · 13F-HR
TANAKA CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-02-14 · accession 0000816788-24-000001
$40,896
Reported value
49
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computing | $8,371 | 20.5% | 43,480 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy | $4,094 | 10.0% | 583,968 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation | $3,301 | 8.07% | 21,591 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $2,596 | 6.35% | 154,431 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $2,132 | 5.21% | 41,537 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $2,091 | 5.11% | 25,331 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $1,943 | 4.75% | 7,819 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $1,843 | 4.51% | 12,745 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics | $1,205 | 2.95% | 37,091 | Common | SOLE |
| 14309L102 | — | The Carlyle Group | $1,151 | 2.81% | 28,285 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1,105 | 2.70% | 6,816 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $1,104 | 2.70% | 2,230 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $882 | 2.16% | 12,751 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries | $865 | 2.12% | 6,340 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $820 | 2.01% | 5,394 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy | $814 | 1.99% | 21,580 | Common | SOLE |
| 13321L108 | CCJ | Cameco | $757 | 1.85% | 17,559 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals | $739 | 1.81% | 14,612 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $648 | 1.58% | 6,881 | Common | SOLE |
| 0B01JLR99 | — | Nanoco Group plc | $628 | 1.54% | 2,732,424 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $550 | 1.34% | 3,241 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $540 | 1.32% | 1,539 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $528 | 1.29% | 82,170 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $527 | 1.29% | 1,236 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $375 | 0.92% | 1,786 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $304 | 0.74% | 858 | Common | SOLE |
| 33812R109 | — | Energy Fuels | $222 | 0.54% | 28,500 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $195 | 0.48% | 13,212 | Common | SOLE |
| N07059111 | — | ASML Holding N V ADR | $170 | 0.42% | 224 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 | $62 | 0.15% | 235 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase and Co. | $56 | 0.14% | 331 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $45 | 0.11% | 149 | Common | SOLE |
| 653656108 | NICE | NICE Systems Ltd. | $35 | 0.09% | 174 | Common | SOLE |
| G10830100 | BYSI | BeyondSpring Inc | $26 | 0.06% | 29,473 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $25 | 0.06% | 486 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $22 | 0.05% | 278 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $20 | 0.05% | 123 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $17 | 0.04% | 232 | Common | SOLE |
| G4740B105 | ICHR | Ichor Holdings | $14 | 0.03% | 410 | Common | SOLE |
| 464287804 | IJR | iShares Core SP Small Cap | $12 | 0.03% | 109 | Common | SOLE |
| 742718109 | PG | Procter And Gamble | $11 | 0.03% | 73 | Common | SOLE |
| 50076Q106 | — | Kraft Heinz Company | $10 | 0.02% | 279 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $9 | 0.02% | 180 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $8 | 0.02% | 103 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth | $8 | 0.02% | 81 | 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 |
| 89417E109 | TRV | Travelers Group | $1 | 0.00% | 6 | 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.