13F HOLDINGS REPORT
TANAKA CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000816788-24-000002
Total Value
$40,625
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NexGen Energy | NXE | 587,808 | $4,567 | 11.24% |
| 2 | Apple Computing | AAPL | 26,160 | $4,486 | 11.04% |
| 3 | Onto Innovation | ONTO | 20,541 | $3,720 | 9.16% |
| 4 | Nvidia | NVDA | 2,932 | $2,649 | 6.52% |
| 5 | Catalyst Pharmaceuticals | CPRX | 153,391 | $2,445 | 6.02% |
| 6 | Corcept Therapeutics | CORT | 90,876 | $2,289 | 5.63% |
| 7 | AFLAC Inc. | AFL | 24,681 | $2,119 | 5.22% |
| 8 | QUALCOMM | QCOM | 12,195 | $2,065 | 5.08% |
| 9 | Symbotic | SYM | 41,537 | $1,869 | 4.60% |
| 10 | The Carlyle Group | CGABL | 33,140 | $1,555 | 3.83% |
| 11 | Applied Materials | 038222105 | 7,206 | $1,486 | 3.66% |
| 12 | Stifel Financial Corp. | 860630102 | 15,901 | $1,243 | 3.06% |
| 13 | Amazon.com Inc. | AMZN | 5,449 | $983 | 2.42% |
| 14 | Chart Industries | 16115Q308 | 5,690 | $937 | 2.31% |
| 15 | PepsiCo, Inc. | PEP | 4,304 | $753 | 1.85% |
| 16 | Cameco | CCJ | 17,269 | $748 | 1.84% |
| 17 | Nanoco Group plc | 0B01JLR99 | 2,732,424 | $738 | 1.82% |
| 18 | New Fortress Energy | NFE | 21,580 | $660 | 1.62% |
| 19 | Ionis Pharmaceuticals | IONS | 14,612 | $633 | 1.56% |
| 20 | Tesla, Inc. | TSLA | 3,504 | $616 | 1.52% |
| 21 | Mastercard | MA | 1,236 | $595 | 1.46% |
| 22 | Philip Morris International | 718172109 | 6,411 | $587 | 1.44% |
| 23 | Uranium Energy Corp. | UEC | 82,170 | $555 | 1.37% |
| 24 | Accenture plc | ACN | 1,514 | $525 | 1.29% |
| 25 | Meta Platforms | META | 858 | $417 | 1.03% |
| 26 | Honeywell International Inc. | 438516106 | 1,786 | $367 | 0.90% |
| 27 | ASML Holding N V ADR | ASMLF | 224 | $217 | 0.53% |
| 28 | Energy Fuels | UUUU | 28,500 | $179 | 0.44% |
| 29 | Paramount Global | 92556H206 | 10,512 | $124 | 0.31% |
| 30 | BeyondSpring Inc | BYSI | 29,473 | $105 | 0.26% |
| 31 | iShares Russell 1000 | 464287622 | 235 | $68 | 0.17% |
| 32 | JPMorgan Chase and Co. | VYLD | 319 | $64 | 0.16% |
| 33 | iShares Russell 1000 Growth | 464287614 | 149 | $50 | 0.12% |
| 34 | NICE Systems Ltd. | NCSYF | 174 | $45 | 0.11% |
| 35 | Bristol-Myers Squibb | CELG-RI | 486 | $26 | 0.06% |
| 36 | Colgate-Palmolive Co. | CL | 278 | $25 | 0.06% |
| 37 | iShares Russell 1000 Value | 464287598 | 123 | $22 | 0.05% |
| 38 | Mondelez International, Inc. | 609207105 | 232 | $16 | 0.04% |
| 39 | Procter And Gamble | 742718109 | 73 | $12 | 0.03% |
| 40 | iShares Core SP Small Cap | 464287804 | 109 | $12 | 0.03% |
| 41 | Kraft Heinz Company | KHC | 279 | $10 | 0.02% |
| 42 | Johnson and Johnson | JNJ | 49 | $8 | 0.02% |
| 43 | Church and Dwight Co. Inc. | CHD | 76 | $8 | 0.02% |
| 44 | iShares MSCI EAFE Growth | 464288885 | 81 | $8 | 0.02% |
| 45 | iShares MSCI EAFE | 464287465 | 103 | $8 | 0.02% |
| 46 | Intel Corp. | INTC | 180 | $8 | 0.02% |
| 47 | Travelers Group | TRV | 6 | $1 | 0.00% |
| 48 | Fuelnation, Inc. | 359528205 | 251,150 | $0 | 0.00% |