13F HOLDINGS REPORT
TANAKA CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000816788-23-000002
Total Value
$34,436
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computing | AAPL | 46,235 | $7,624 | 22.14% |
| 2 | Amyris | 03236M101 | 2,023,171 | $2,752 | 7.99% |
| 3 | Catalyst Pharmaceuticals | CPRX | 148,281 | $2,458 | 7.14% |
| 4 | NexGen Energy | NXE | 634,079 | $2,429 | 7.05% |
| 5 | Onto Innovation | ONTO | 24,681 | $2,169 | 6.30% |
| 6 | Tesla, Inc. | TSLA | 8,336 | $1,729 | 5.02% |
| 7 | AFLAC Inc. | AFL | 26,668 | $1,721 | 5.00% |
| 8 | QUALCOMM | QCOM | 13,015 | $1,660 | 4.82% |
| 9 | Symbotic | SYM | 70,000 | $1,599 | 4.64% |
| 10 | Nanoco Group plc | 0B01JLR99 | 3,436,128 | $996 | 2.89% |
| 11 | The Carlyle Group | CGABL | 29,482 | $916 | 2.66% |
| 12 | Applied Materials | 038222105 | 7,098 | $872 | 2.53% |
| 13 | Stifel Financial Corp. | 860630102 | 13,346 | $789 | 2.29% |
| 14 | Corcept Therapeutics | CORT | 35,539 | $770 | 2.24% |
| 15 | Philip Morris International | 718172109 | 6,981 | $679 | 1.97% |
| 16 | Amazon.com Inc. | AMZN | 6,119 | $632 | 1.84% |
| 17 | PepsiCo, Inc. | PEP | 3,341 | $609 | 1.77% |
| 18 | Cameco | CCJ | 17,839 | $467 | 1.36% |
| 19 | Mastercard | MA | 1,256 | $456 | 1.32% |
| 20 | Nvidia | NVDA | 1,620 | $450 | 1.31% |
| 21 | Accenture plc | ACN | 1,572 | $449 | 1.30% |
| 22 | Paramount Global | 92556H206 | 18,565 | $414 | 1.20% |
| 23 | Honeywell International Inc. | 438516106 | 1,966 | $376 | 1.09% |
| 24 | Ionis Pharmaceuticals | IONS | 7,112 | $254 | 0.74% |
| 25 | Uranium Energy Corp. | UEC | 86,590 | $249 | 0.72% |
| 26 | Meta Platforms | META | 873 | $185 | 0.54% |
| 27 | Altria Group, Inc. | 718154107 | 4,099 | $183 | 0.53% |
| 28 | ASML Holding N V ADR | ASMLF | 224 | $152 | 0.44% |
| 29 | iShares Russell 1000 | 464287622 | 235 | $53 | 0.15% |
| 30 | JPMorgan Chase and Co. | VYLD | 386 | $50 | 0.15% |
| 31 | NICE Systems Ltd. | NCSYF | 174 | $40 | 0.12% |
| 32 | iShares Russell 1000 Growth | 464287614 | 149 | $36 | 0.10% |
| 33 | Bristol-Myers Squibb | CELG-RI | 486 | $34 | 0.10% |
| 34 | BeyondSpring Inc | BYSI | 29,473 | $33 | 0.10% |
| 35 | Ichor Holdings | ICHR | 770 | $25 | 0.07% |
| 36 | Colgate-Palmolive Co. | CL | 278 | $21 | 0.06% |
| 37 | iShares Russell 1000 Value | 464287598 | 123 | $19 | 0.06% |
| 38 | Mondelez International, Inc. | 609207105 | 232 | $16 | 0.05% |
| 39 | Procter And Gamble | 742718109 | 78 | $12 | 0.03% |
| 40 | Kraft Heinz Company | KHC | 279 | $11 | 0.03% |
| 41 | iShares Core SP Small Cap | 464287804 | 109 | $11 | 0.03% |
| 42 | iShares MSCI EAFE Growth | 464288885 | 81 | $8 | 0.02% |
| 43 | Johnson and Johnson | JNJ | 49 | $8 | 0.02% |
| 44 | iShares MSCI EAFE | 464287465 | 103 | $7 | 0.02% |
| 45 | Church and Dwight Co. Inc. | CHD | 76 | $7 | 0.02% |
| 46 | Intel Corp. | INTC | 180 | $6 | 0.02% |
| 47 | Travelers Group | TRV | 6 | $1 | 0.00% |
| 48 | Fuelnation, Inc. | 359528205 | 251,150 | $0 | 0.00% |
| 49 | Liminal BioSciences | 53272L103 | 1 | $0 | 0.00% |