13F HOLDINGS REPORT
TANAKA CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0000816788-24-000003
Total Value
$42,246
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computing | AAPL | 25,715 | $5,416 | 12.82% |
| 2 | Onto Innovation | ONTO | 20,161 | $4,427 | 10.48% |
| 3 | NexGen Energy | NXE | 582,808 | $4,068 | 9.63% |
| 4 | Nvidia | NVDA | 29,320 | $3,622 | 8.57% |
| 5 | Corcept Therapeutics | CORT | 100,276 | $3,258 | 7.71% |
| 6 | Catalyst Pharmaceuticals | CPRX | 153,391 | $2,376 | 5.62% |
| 7 | QUALCOMM | QCOM | 11,315 | $2,254 | 5.34% |
| 8 | AFLAC Inc. | AFL | 24,564 | $2,194 | 5.19% |
| 9 | Applied Materials | 038222105 | 7,181 | $1,695 | 4.01% |
| 10 | Symbotic | SYM | 41,537 | $1,460 | 3.46% |
| 11 | The Carlyle Group | CGABL | 33,140 | $1,331 | 3.15% |
| 12 | Stifel Financial Corp. | 860630102 | 15,811 | $1,330 | 3.15% |
| 13 | Amazon.com Inc. | AMZN | 5,419 | $1,047 | 2.48% |
| 14 | Cameco | CCJ | 17,119 | $842 | 1.99% |
| 15 | Chart Industries | 16115Q308 | 5,690 | $821 | 1.94% |
| 16 | PepsiCo, Inc. | PEP | 4,304 | $710 | 1.68% |
| 17 | Ionis Pharmaceuticals | IONS | 14,512 | $692 | 1.64% |
| 18 | Philip Morris International | 718172109 | 6,411 | $650 | 1.54% |
| 19 | Mastercard | MA | 1,236 | $545 | 1.29% |
| 20 | Uranium Energy Corp. | UEC | 80,120 | $482 | 1.14% |
| 21 | New Fortress Energy | NFE | 21,475 | $472 | 1.12% |
| 22 | Accenture plc | ACN | 1,514 | $459 | 1.09% |
| 23 | Nanoco Group plc | 0B01JLR99 | 1,727,107 | $432 | 1.02% |
| 24 | Meta Platforms | META | 834 | $421 | 1.00% |
| 25 | Honeywell International Inc. | 438516106 | 1,373 | $293 | 0.69% |
| 26 | ASML Holding N V ADR | ASMLF | 224 | $229 | 0.54% |
| 27 | Energy Fuels | UUUU | 28,500 | $173 | 0.41% |
| 28 | Paramount Global | 92556H206 | 10,512 | $109 | 0.26% |
| 29 | BeyondSpring Inc | BYSI | 29,473 | $71 | 0.17% |
| 30 | iShares Russell 1000 | 464287622 | 235 | $70 | 0.17% |
| 31 | JPMorgan Chase and Co. | VYLD | 294 | $59 | 0.14% |
| 32 | iShares Russell 1000 Growth | 464287614 | 149 | $54 | 0.13% |
| 33 | NICE Systems Ltd. | NCSYF | 174 | $30 | 0.07% |
| 34 | Colgate-Palmolive Co. | CL | 278 | $27 | 0.06% |
| 35 | iShares Russell 1000 Value | 464287598 | 123 | $21 | 0.05% |
| 36 | Bristol-Myers Squibb | CELG-RI | 486 | $20 | 0.05% |
| 37 | Mondelez International, Inc. | 609207105 | 232 | $15 | 0.04% |
| 38 | Procter And Gamble | 742718109 | 73 | $12 | 0.03% |
| 39 | iShares Core SP Small Cap | 464287804 | 109 | $12 | 0.03% |
| 40 | Kraft Heinz Company | KHC | 279 | $9 | 0.02% |
| 41 | iShares MSCI EAFE | 464287465 | 103 | $8 | 0.02% |
| 42 | iShares MSCI EAFE Growth | 464288885 | 81 | $8 | 0.02% |
| 43 | Church and Dwight Co. Inc. | CHD | 76 | $8 | 0.02% |
| 44 | Johnson and Johnson | JNJ | 49 | $7 | 0.02% |
| 45 | Intel Corp. | INTC | 180 | $6 | 0.01% |
| 46 | Travelers Group | TRV | 6 | $1 | 0.00% |
| 47 | Fuelnation, Inc. | 359528205 | 251,150 | $0 | 0.00% |