13F HOLDINGS REPORT
TANAKA CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000816788-23-000003
Total Value
$36,990
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computing | AAPL | 45,775 | $8,879 | 24.00% |
| 2 | Onto Innovation | ONTO | 23,896 | $2,783 | 7.52% |
| 3 | NexGen Energy | NXE | 555,729 | $2,617 | 7.08% |
| 4 | Symbotic | SYM | 56,830 | $2,433 | 6.58% |
| 5 | Catalyst Pharmaceuticals | CPRX | 159,791 | $2,148 | 5.81% |
| 6 | Tesla, Inc. | TSLA | 8,121 | $2,126 | 5.75% |
| 7 | Amyris | 03236M101 | 1,870,171 | $1,926 | 5.21% |
| 8 | AFLAC Inc. | AFL | 26,541 | $1,853 | 5.01% |
| 9 | QUALCOMM | QCOM | 13,015 | $1,549 | 4.19% |
| 10 | Applied Materials | 038222105 | 7,056 | $1,020 | 2.76% |
| 11 | Nvidia | NVDA | 2,250 | $952 | 2.57% |
| 12 | The Carlyle Group | CGABL | 28,425 | $908 | 2.45% |
| 13 | Corcept Therapeutics | CORT | 35,539 | $791 | 2.14% |
| 14 | Stifel Financial Corp. | 860630102 | 12,796 | $764 | 2.07% |
| 15 | Amazon.com Inc. | AMZN | 5,419 | $706 | 1.91% |
| 16 | Philip Morris International | 718172109 | 6,981 | $681 | 1.84% |
| 17 | Nanoco Group plc | 0B01JLR99 | 2,918,127 | $671 | 1.81% |
| 18 | PepsiCo, Inc. | PEP | 3,336 | $618 | 1.67% |
| 19 | Cameco | CCJ | 17,839 | $559 | 1.51% |
| 20 | Mastercard | MA | 1,246 | $490 | 1.32% |
| 21 | Accenture plc | ACN | 1,554 | $480 | 1.30% |
| 22 | Honeywell International Inc. | 438516106 | 1,966 | $408 | 1.10% |
| 23 | Ionis Pharmaceuticals | IONS | 7,112 | $292 | 0.79% |
| 24 | Uranium Energy Corp. | UEC | 84,480 | $287 | 0.78% |
| 25 | Meta Platforms | META | 873 | $251 | 0.68% |
| 26 | Paramount Global | 92556H206 | 15,165 | $241 | 0.65% |
| 27 | ASML Holding N V ADR | ASMLF | 224 | $162 | 0.44% |
| 28 | iShares Russell 1000 | 464287622 | 235 | $57 | 0.15% |
| 29 | JPMorgan Chase and Co. | VYLD | 351 | $51 | 0.14% |
| 30 | iShares Russell 1000 Growth | 464287614 | 149 | $41 | 0.11% |
| 31 | NICE Systems Ltd. | NCSYF | 174 | $36 | 0.10% |
| 32 | BeyondSpring Inc | BYSI | 29,473 | $35 | 0.09% |
| 33 | Bristol-Myers Squibb | CELG-RI | 486 | $31 | 0.08% |
| 34 | Colgate-Palmolive Co. | CL | 278 | $21 | 0.06% |
| 35 | iShares Russell 1000 Value | 464287598 | 123 | $19 | 0.05% |
| 36 | Mondelez International, Inc. | 609207105 | 232 | $17 | 0.05% |
| 37 | Ichor Holdings | ICHR | 410 | $15 | 0.04% |
| 38 | Procter And Gamble | 742718109 | 78 | $12 | 0.03% |
| 39 | iShares Core SP Small Cap | 464287804 | 109 | $11 | 0.03% |
| 40 | Kraft Heinz Company | KHC | 279 | $10 | 0.03% |
| 41 | Church and Dwight Co. Inc. | CHD | 76 | $8 | 0.02% |
| 42 | Johnson and Johnson | JNJ | 49 | $8 | 0.02% |
| 43 | iShares MSCI EAFE Growth | 464288885 | 81 | $8 | 0.02% |
| 44 | iShares MSCI EAFE | 464287465 | 103 | $7 | 0.02% |
| 45 | Intel Corp. | INTC | 180 | $6 | 0.02% |
| 46 | Travelers Group | TRV | 6 | $1 | 0.00% |
| 47 | Fuelnation, Inc. | 359528205 | 251,150 | $0 | 0.00% |
| 48 | Liminal BioSciences | 53272L103 | 1 | $0 | 0.00% |