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| Name: |
TANAKA CAPITAL MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10169 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NXE |
NexGen Energy Ltd |
1 |
- |
$8.06 |
$4,567,000 |
587,808 |
11.24% |
473,000 |
3,840 |
0.156 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$4,486,000 |
26,160 |
11.04% |
-3,885,000 |
-17,320 |
0 |
Personal Computers |
|
|
ONTO |
Onto Innovation Inc |
3 |
- |
$230.58 |
$3,720,000 |
20,541 |
9.16% |
419,000 |
-1,050 |
0.042 |
Scientific & Technica... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$953.86 |
$2,649,000 |
2,932 |
6.52% |
1,545,000 |
702 |
0 |
Semiconductor - Speci... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
5 |
- |
$16.53 |
$2,445,000 |
153,391 |
6.02% |
-151,000 |
-1,040 |
0.148 |
Drugs - Generic |
|
|
CORT |
Corcept Therapeutics Inc |
6 |
- |
$28.80 |
$2,289,000 |
90,876 |
5.63% |
1,084,000 |
53,785 |
0.078 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
7 |
- |
$87.59 |
$2,119,000 |
24,681 |
5.22% |
28,000 |
-650 |
0.004 |
Life & Health Insurance |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$200.85 |
$2,065,000 |
12,195 |
5.08% |
222,000 |
-550 |
0.001 |
Communication Equipment |
|
|
SYM |
Symbotic Inc |
9 |
- |
$43.55 |
$1,869,000 |
41,537 |
4.6% |
-263,000 |
0 |
0.047 |
N/A |
|
|
CG |
The Carlyle Group Inc |
10 |
- |
$31.75 |
$1,555,000 |
33,140 |
3.83% |
404,000 |
4,855 |
0.01 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$219.80 |
$1,486,000 |
7,206 |
3.66% |
381,000 |
390 |
0.001 |
Semiconductor Equipme... |
|
|
SF |
Stifel Financial Corp |
12 |
- |
$82.15 |
$1,243,000 |
15,901 |
3.06% |
361,000 |
3,150 |
0.015 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$983,000 |
5,449 |
2.42% |
163,000 |
55 |
0 |
Internet Software & S... |
|
|
GTLS |
Chart Industries Inc |
14 |
- |
$158.22 |
$937,000 |
5,690 |
2.31% |
72,000 |
-650 |
0.011 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
15 |
- |
$181.08 |
$753,000 |
4,304 |
1.85% |
203,000 |
1,063 |
0 |
Beverage Soft Drinks... |
|
|
CCJ |
Cameco Corporation (USA) |
16 |
- |
$53.73 |
$748,000 |
17,269 |
1.84% |
-9,000 |
-290 |
0.004 |
Industrial Metals & M... |
|
|
NFE |
New Fortress Energy Llc |
17 |
- |
$27.35 |
$660,000 |
21,580 |
1.62% |
-154,000 |
0 |
0.013 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
18 |
- |
$37.37 |
$633,000 |
14,612 |
1.56% |
-106,000 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$616,000 |
3,504 |
1.52% |
-1,327,000 |
-4,315 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
20 |
- |
$459.10 |
$595,000 |
1,236 |
1.46% |
68,000 |
0 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
21 |
- |
$100.23 |
$587,000 |
6,411 |
1.44% |
-61,000 |
-470 |
0 |
Cigarettes & Other To... |
|
|
UEC |
Uranium Energy Corp |
22 |
- |
$7.41 |
$555,000 |
82,170 |
1.37% |
27,000 |
0 |
0.009 |
Industrial Metals & M... |
|
|
ACN |
Accenture Plc |
23 |
- |
$303.64 |
$525,000 |
1,514 |
1.29% |
-15,000 |
-25 |
0 |
Management Services |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$464.63 |
$417,000 |
858 |
1.03% |
113,000 |
0 |
0 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$203.51 |
$367,000 |
1,786 |
0.9% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$217,000 |
224 |
0.53% |
47,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VIAC |
CBS Corp Class B |
27 |
- |
$12.10 |
$124,000 |
10,512 |
0.31% |
-71,000 |
-2,700 |
0.002 |
Broadcasting - TV |
|
|
BYSI |
Beyondspring Ord Shs |
28 |
- |
$0.00 |
$105,000 |
29,473 |
0.26% |
79,000 |
0 |
0.127 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$291.81 |
$68,000 |
235 |
0.17% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$199.52 |
$64,000 |
319 |
0.16% |
8,000 |
-12 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$345.48 |
$50,000 |
149 |
0.12% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
32 |
- |
$199.85 |
$45,000 |
174 |
0.11% |
10,000 |
0 |
0 |
Computer Peripherals |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$42.27 |
$26,000 |
486 |
0.06% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
34 |
- |
$95.17 |
$25,000 |
278 |
0.06% |
3,000 |
0 |
0 |
Personal Products |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$178.69 |
$22,000 |
123 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$70.66 |
$16,000 |
232 |
0.04% |
-1,000 |
0 |
0 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$168.35 |
$12,000 |
73 |
0.03% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$110.16 |
$12,000 |
109 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$81.57 |
$8,000 |
103 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
41 |
- |
$0.00 |
$8,000 |
81 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$151.24 |
$8,000 |
49 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
42 |
- |
$107.06 |
$8,000 |
76 |
0.02% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
40 |
- |
$31.74 |
$8,000 |
180 |
0.02% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TRV |
Travelers Companies Inc |
45 |
- |
$216.25 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
FLNA |
FuelNation Inc |
46 |
- |
$0.00 |
$0 |
251,150 |
0% |
0 |
0 |
0.032 |
N/A |
|
|
ICHR |
Ichor Holdings Ltd |
47 |
Closed |
$39.53 |
$0 |
0 |
0% |
-14,000 |
-410 |
0 |
N/A |
|
