Q2 2024 · 13F-HR
TANAKA CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-08-15 · accession 0000816788-24-000003
$42,246
Reported value
47
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computing | $5,416 | 12.8% | 25,715 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation | $4,427 | 10.5% | 20,161 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy | $4,068 | 9.63% | 582,808 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $3,622 | 8.57% | 29,320 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics | $3,258 | 7.71% | 100,276 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals | $2,376 | 5.62% | 153,391 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $2,254 | 5.34% | 11,315 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $2,194 | 5.19% | 24,564 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1,695 | 4.01% | 7,181 | Common | SOLE |
| 87151X101 | SYM | Symbotic | $1,460 | 3.46% | 41,537 | Common | SOLE |
| 14309L102 | — | The Carlyle Group | $1,331 | 3.15% | 33,140 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $1,330 | 3.15% | 15,811 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $1,047 | 2.48% | 5,419 | Common | SOLE |
| 13321L108 | CCJ | Cameco | $842 | 1.99% | 17,119 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries | $821 | 1.94% | 5,690 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $710 | 1.68% | 4,304 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals | $692 | 1.64% | 14,512 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $650 | 1.54% | 6,411 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $545 | 1.29% | 1,236 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp. | $482 | 1.14% | 80,120 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy | $472 | 1.12% | 21,475 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $459 | 1.09% | 1,514 | Common | SOLE |
| 0B01JLR99 | — | Nanoco Group plc | $432 | 1.02% | 1,727,107 | Common | SOLE |
| 30303M102 | META | Meta Platforms | $421 | 1.00% | 834 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $293 | 0.69% | 1,373 | Common | SOLE |
| N07059111 | — | ASML Holding N V ADR | $229 | 0.54% | 224 | Common | SOLE |
| 33812R109 | — | Energy Fuels | $173 | 0.41% | 28,500 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $109 | 0.26% | 10,512 | Common | SOLE |
| G10830100 | BYSI | BeyondSpring Inc | $71 | 0.17% | 29,473 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 | $70 | 0.17% | 235 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase and Co. | $59 | 0.14% | 294 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $54 | 0.13% | 149 | Common | SOLE |
| 653656108 | NICE | NICE Systems Ltd. | $30 | 0.07% | 174 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $27 | 0.06% | 278 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $21 | 0.05% | 123 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $20 | 0.05% | 486 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. | $15 | 0.04% | 232 | Common | SOLE |
| 464287804 | IJR | iShares Core SP Small Cap | $12 | 0.03% | 109 | Common | SOLE |
| 742718109 | PG | Procter And Gamble | $12 | 0.03% | 73 | Common | SOLE |
| 50076Q106 | — | Kraft Heinz Company | $9 | 0.02% | 279 | 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 |
| 171340102 | CHD | Church and Dwight Co. Inc. | $8 | 0.02% | 76 | Common | SOLE |
| 478160104 | JNJ | Johnson and Johnson | $7 | 0.02% | 49 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $6 | 0.01% | 180 | 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.