Tanaka Growth Fund

Fund Profile

Fund profile

Tickers

TGFRX

Fund manager

Tanaka Funds Inc

Total assets

$20.52 mm

Liabilities

$44.41 k

Net assets

$20.48 mm

Number of holdings

26.00

26 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.01 mm	13.16 k shares	14.72	Common equity	Long	USA
NVDA NVIDIA Corporation	1.93 mm	16.20 k shares	9.44	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.84 mm	52.26 k shares	9.01	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.64 mm	81.10 k shares	8.02	Common equity	Long	USA
NexGen Energy Ltd.	1.62 mm	268.89 k shares	7.89	Common equity	Long	Canada
AFL Aflac Incorporated	1.19 mm	10.80 k shares	5.82	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.12 mm	5.25 k shares	5.47	Common equity	Long	USA
SF Stifel Financial Corp.	948.39 k	10.76 k shares	4.63	Common equity	Long	USA
AMAT Applied Materials, Inc.	931.07 k	4.72 k shares	4.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	911.21 k	5.20 k shares	4.45	Common equity	Long	USA
The Carlyle Group, Inc.	827.68 k	20.63 k shares	4.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	514.08 k	2.88 k shares	2.51	Common equity	Long	USA
Symbotic Inc. Class A	489.60 k	25.50 k shares	2.39	Common equity	Long	USA
PM Philip Morris International Inc.	426.58 k	3.46 k shares	2.08	Common equity	Long	USA
Nice Ltd.	416.98 k	2.40 k shares	2.04	Common equity	Long	Israel
META Meta Platforms, Inc.	396.20 k	760.00 shares	1.93	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	357.60 k	7.50 k shares	1.75	Common equity	Long	USA
GTLS Chart Industries, Inc.	348.84 k	2.85 k shares	1.70	Common equity	Long	USA
PEP PepsiCo, Inc.	280.93 k	1.63 k shares	1.37	Common equity	Long	USA
MA Mastercard Incorporated	270.67 k	560.00 shares	1.32	Common equity	Long	USA
CCJ Cameco Corporation	265.46 k	6.50 k shares	1.30	Common equity	Long	Canada
UEC Uranium Energy Corp.	203.97 k	39.00 k shares	1.00	Common equity	Long	USA
NFE New Fortress Energy Inc.	138.60 k	11.25 k shares	0.68	Common equity	Long	USA
ACN Accenture plc	99.17 k	290.00 shares	0.48	Common equity	Long	Ireland
Nanoco Group plc	50.26 k	417.33 k shares	0.25	Common equity	Long	USA
Blue Earth Refineries, Inc.	0	27.72 k shares	0.00	Common equity	Long	USA