13F HOLDINGS REPORT
TANAKA CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0000816788-23-000001
Total Value
$31,521
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computing | AAPL | 46,320 | $6,018 | 19.09% |
| 2 | Amyris | 03236M101 | 1,963,171 | $3,004 | 9.53% |
| 3 | NexGen Energy | NXE | 654,514 | $2,899 | 9.20% |
| 4 | Catalyst Pharmaceuticals | CPRX | 148,281 | $2,758 | 8.75% |
| 5 | AFLAC Inc. | AFL | 26,753 | $1,925 | 6.11% |
| 6 | Nanoco Group plc | 0B01JLR99 | 3,436,128 | $1,821 | 5.78% |
| 7 | Onto Innovation | ONTO | 24,681 | $1,681 | 5.33% |
| 8 | QUALCOMM | QCOM | 13,015 | $1,431 | 4.54% |
| 9 | The Carlyle Group | CGABL | 30,757 | $918 | 2.91% |
| 10 | Tesla, Inc. | TSLA | 7,216 | $889 | 2.82% |
| 11 | Symbotic | SYM | 70,000 | $836 | 2.65% |
| 12 | Stifel Financial Corp. | 860630102 | 13,346 | $779 | 2.47% |
| 13 | Corcept Therapeutics | CORT | 35,539 | $722 | 2.29% |
| 14 | Philip Morris International | 718172109 | 6,996 | $708 | 2.25% |
| 15 | Applied Materials | 038222105 | 7,098 | $691 | 2.19% |
| 16 | PepsiCo, Inc. | PEP | 3,346 | $604 | 1.92% |
| 17 | Amazon.com Inc. | AMZN | 6,119 | $514 | 1.63% |
| 18 | Mastercard | MA | 1,256 | $437 | 1.39% |
| 19 | Honeywell International Inc. | 438516106 | 1,976 | $423 | 1.34% |
| 20 | Accenture plc | ACN | 1,577 | $421 | 1.34% |
| 21 | Cameco | CCJ | 17,839 | $404 | 1.28% |
| 22 | Paramount Global | 92556H206 | 18,565 | $313 | 0.99% |
| 23 | Ionis Pharmaceuticals | IONS | 7,112 | $269 | 0.85% |
| 24 | Nvidia | NVDA | 1,620 | $237 | 0.75% |
| 25 | Altria Group, Inc. | 718154107 | 4,174 | $191 | 0.61% |
| 26 | ASML Holding N V ADR | ASMLF | 224 | $122 | 0.39% |
| 27 | Meta Platforms | META | 873 | $105 | 0.33% |
| 28 | BeyondSpring Inc | BYSI | 29,473 | $55 | 0.17% |
| 29 | JPMorgan Chase and Co. | VYLD | 386 | $52 | 0.16% |
| 30 | iShares Russell 1000 | 464287622 | 235 | $49 | 0.16% |
| 31 | Bristol-Myers Squibb | CELG-RI | 486 | $35 | 0.11% |
| 32 | NICE Systems Ltd. | NCSYF | 174 | $33 | 0.10% |
| 33 | iShares Russell 1000 Growth | 464287614 | 149 | $32 | 0.10% |
| 34 | Colgate-Palmolive Co. | CL | 278 | $22 | 0.07% |
| 35 | Ichor Holdings | ICHR | 770 | $21 | 0.07% |
| 36 | iShares Russell 1000 Value | 464287598 | 123 | $19 | 0.06% |
| 37 | Mondelez International, Inc. | 609207105 | 232 | $15 | 0.05% |
| 38 | Procter And Gamble | 742718109 | 78 | $12 | 0.04% |
| 39 | Kraft Heinz Company | KHC | 279 | $11 | 0.03% |
| 40 | iShares Core SP Small Cap | 464287804 | 109 | $10 | 0.03% |
| 41 | Johnson and Johnson | JNJ | 49 | $9 | 0.03% |
| 42 | iShares MSCI EAFE Growth | 464288885 | 81 | $7 | 0.02% |
| 43 | iShares MSCI EAFE | 464287465 | 103 | $7 | 0.02% |
| 44 | Church and Dwight Co. Inc. | CHD | 76 | $6 | 0.02% |
| 45 | Intel Corp. | INTC | 180 | $5 | 0.02% |
| 46 | Travelers Group | TRV | 6 | $1 | 0.00% |
| 47 | Liminal BioSciences | 53272L103 | 22 | $0 | 0.00% |
| 48 | Fuelnation, Inc. | 359528205 | 251,150 | $0 | 0.00% |