TANAKA CAPITAL MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 55.532 M
100.00 %
Performance
$ 24.635 M
55 360.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CORT | Corcept Therapeutics | 16.64% | 9.243 M $ | 111209 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UAMY | United States Antimony | 9.23% | 5.128 M $ | 827035 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | Nvidia | 8.36% | 4.642 M $ | 24879 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXE | NexGen Energy | 7.13% | 3.961 M $ | 442625 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | Apple Computing | 5.95% | 3.303 M $ | 12972 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NUVB | Nuvation Bio Inc. | 4.56% | 2.535 M $ | 685105 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | Intellia Therapeutics | 4.51% | 2.504 M $ | 144334 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYM | Symbotic | 4.22% | 2.342 M $ | 43454 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AFL | AFLAC Inc. | 4.10% | 2.275 M $ | 20369 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPRX | Catalyst Pharmaceuticals | 4.06% | 2.254 M $ | 114418 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | The Carlyle Group | 3.26% | 1.808 M $ | 28841 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ONTO | Onto Innovation | 2.99% | 1.658 M $ | 12833 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELVA | Electrovaya | 2.69% | 1.496 M $ | 253930 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SF | Stifel Financial Corp. | 2.62% | 1.453 M $ | 12803 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMAT | Applied Materials | 2.59% | 1.438 M $ | 7023 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCJ | Cameco | 2.49% | 1.384 M $ | 16505 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM | 2.33% | 1.293 M $ | 7772 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Aura Minerals, Inc. | 2.15% | 1.192 M $ | 32043 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AMZN | Amazon.com Inc. | 2.00% | 1.109 M $ | 5052 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | Philip Morris International | 1.85% | 1.029 M $ | 6346 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UEC | Uranium Energy Corp. | 1.85% | 1.028 M $ | 77051 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | Mastercard | 1.23% | 683.000 K $ | 1201 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | Meta Platforms | 1.08% | 601.000 K $ | 819 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PepsiCo, Inc. | 0.75% | 414.000 K $ | 2945 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASML Holding N V ADR | 0.39% | 217.000 K $ | 224 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ACN | Accenture plc | 0.23% | 126.000 K $ | 511 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWB | iShares Russell 1000 | 0.15% | 86.000 K $ | 235 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWF | iShares Russell 1000 Growth | 0.13% | 70.000 K $ | 149 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMorgan Chase and Co. | 0.12% | 65.000 K $ | 207 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BYSI | BeyondSpring Inc | 0.09% | 48.000 K $ | 26296 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GTLS | Chart Industries | 0.06% | 34.000 K $ | 170 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWD | iShares Russell 1000 Value | 0.05% | 25.000 K $ | 123 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CL | Colgate-Palmolive Co. | 0.04% | 21.000 K $ | 263 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDLZ | Mondelez International, Inc. | 0.02% | 12.000 K $ | 192 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | iShares MSCI EAFE | 0.02% | 10.000 K $ | 103 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | Procter And Gamble | 0.02% | 10.000 K $ | 63 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFG | iShares MSCI EAFE Growth | 0.02% | 9.000 K $ | 81 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | Bristol-Myers Squibb | 0.01% | 7.000 K $ | 166 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Kraft Heinz Company | 0.01% | 7.000 K $ | 279 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | INTC | Intel Corp. | 0.01% | 6.000 K $ | 180 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRV | Travelers Group | 0.00% | 2.000 K $ | 6 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHD | Church and Dwight Co. Inc. | 0.00% | 2.000 K $ | 26 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | Johnson and Johnson | 0.00% | 2.000 K $ | 9 | 2025/09/30 | 0.000 $ | 0.00 % |