13F HOLDINGS REPORT
TANAKA CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000816788-23-000004
Total Value
$35,007
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computing | AAPL | 45,575 | $7,803 | 22.29% |
| 2 | NexGen Energy | NXE | 636,079 | $3,797 | 10.85% |
| 3 | Onto Innovation | ONTO | 23,896 | $3,047 | 8.70% |
| 4 | Tesla, Inc. | TSLA | 8,121 | $2,032 | 5.80% |
| 5 | AFLAC Inc. | AFL | 25,651 | $1,969 | 5.62% |
| 6 | Symbotic | SYM | 56,830 | $1,900 | 5.43% |
| 7 | Catalyst Pharmaceuticals | CPRX | 159,791 | $1,868 | 5.34% |
| 8 | QUALCOMM | QCOM | 12,890 | $1,432 | 4.09% |
| 9 | Corcept Therapeutics | CORT | 37,569 | $1,024 | 2.92% |
| 10 | Nvidia | NVDA | 2,250 | $979 | 2.80% |
| 11 | Applied Materials | 038222105 | 7,026 | $973 | 2.78% |
| 12 | The Carlyle Group | CGABL | 28,375 | $856 | 2.45% |
| 13 | Stifel Financial Corp. | 860630102 | 12,796 | $786 | 2.25% |
| 14 | Cameco | CCJ | 17,839 | $707 | 2.02% |
| 15 | Amazon.com Inc. | AMZN | 5,419 | $689 | 1.97% |
| 16 | Ionis Pharmaceuticals | IONS | 14,612 | $663 | 1.89% |
| 17 | Philip Morris International | 718172109 | 6,981 | $646 | 1.85% |
| 18 | Nanoco Group plc | 0B01JLR99 | 2,918,127 | $584 | 1.67% |
| 19 | PepsiCo, Inc. | PEP | 3,276 | $555 | 1.59% |
| 20 | Mastercard | MA | 1,246 | $493 | 1.41% |
| 21 | Accenture plc | ACN | 1,554 | $477 | 1.36% |
| 22 | Uranium Energy Corp. | UEC | 84,480 | $435 | 1.24% |
| 23 | Honeywell International Inc. | 438516106 | 1,866 | $345 | 0.99% |
| 24 | Meta Platforms | META | 873 | $262 | 0.75% |
| 25 | Paramount Global | 92556H206 | 15,165 | $196 | 0.56% |
| 26 | ASML Holding N V ADR | ASMLF | 224 | $132 | 0.38% |
| 27 | iShares Russell 1000 | 464287622 | 235 | $55 | 0.16% |
| 28 | JPMorgan Chase and Co. | VYLD | 331 | $48 | 0.14% |
| 29 | iShares Russell 1000 Growth | 464287614 | 149 | $40 | 0.11% |
| 30 | NICE Systems Ltd. | NCSYF | 174 | $30 | 0.09% |
| 31 | Bristol-Myers Squibb | CELG-RI | 486 | $28 | 0.08% |
| 32 | BeyondSpring Inc | BYSI | 29,473 | $24 | 0.07% |
| 33 | Colgate-Palmolive Co. | CL | 278 | $20 | 0.06% |
| 34 | iShares Russell 1000 Value | 464287598 | 123 | $19 | 0.05% |
| 35 | Mondelez International, Inc. | 609207105 | 232 | $16 | 0.05% |
| 36 | Ichor Holdings | ICHR | 410 | $13 | 0.04% |
| 37 | Procter And Gamble | 742718109 | 78 | $11 | 0.03% |
| 38 | iShares Core SP Small Cap | 464287804 | 109 | $10 | 0.03% |
| 39 | Kraft Heinz Company | KHC | 279 | $9 | 0.03% |
| 40 | Johnson and Johnson | JNJ | 49 | $8 | 0.02% |
| 41 | iShares MSCI EAFE Growth | 464288885 | 81 | $7 | 0.02% |
| 42 | Church and Dwight Co. Inc. | CHD | 76 | $7 | 0.02% |
| 43 | iShares MSCI EAFE | 464287465 | 103 | $7 | 0.02% |
| 44 | Intel Corp. | INTC | 180 | $6 | 0.02% |
| 45 | Travelers Group | TRV | 6 | $1 | 0.00% |
| 46 | Liminal BioSciences | 53272L103 | 1 | $0 | 0.00% |
| 47 | Fuelnation, Inc. | 359528205 | 251,150 | $0 | 0.00% |