Schedule of Investments | |||||||
February 29, 2024 (unaudited) | |||||||
Tanaka Growth Fund | |||||||
Shares or Principal | |||||||
Security Description |
|
| Amount ($) |
| Fair Value ($)(1) | ||
| |||||||
Common Stocks - 99.42% | |||||||
Accident & Health Insurance - 4.50% | |||||||
Aflac, Inc. | 11,450 | 924,473 | |||||
Asset Management - 4.61% | |||||||
The Carlyle Group Inc. | 20,625 | 945,656 | |||||
Beverages - 1.31% | |||||||
PepsiCo, Inc. | 1,625 | 268,678 | |||||
Cigarettes - 1.52% | |||||||
Philip Morris International, Inc. | 3,460 | 311,262 | |||||
Credit Services - 1.29% | |||||||
Mastercard, Inc. | 560 | 265,866 | |||||
Electronic Computers - 11.92% | |||||||
Apple, Inc. (2) | 13,543 | 2,447,897 | |||||
General Industrial Machinery & Equipment - 6.24% | |||||||
Symbotic, Inc. (2) | 32,500 | 1,280,500 | |||||
Information Technology Services - 0.53% | |||||||
Accenture plc Class A | 290 | 108,686 | |||||
Internet Media & Services - 1.81% | |||||||
Meta Platforms, Inc. Class A | 760 | 372,499 | |||||
Measuring & Controlling Device - 9.98% | |||||||
Onto Innovation, Inc. (2) | 11,123 | 2,048,412 | |||||
Miscellaneous Metal Ores - 1.28% | |||||||
Cameco Corp. (Canada) (2) | 6,500 | 263,445 | |||||
Motor Vehicle Parts & Accessories - 0.36% | |||||||
Honeywell International, Inc. | 370 | 73,530 | |||||
Motor Vehicles & Passenger Car - 3.44% | |||||||
Tesla, Inc. (2) | 3,495 | 705,571 | |||||
Oil & Gas Exploration SE - 11.17% | |||||||
NexGen Energy Ltd. (2) | 268,889 | 1,897,154 | |||||
New Fortress Energy Inc. Class A (2) | 11,250 | 395,438 | |||||
2,292,592 | |||||||
Pharmaceutical Preparations - 12.71% | |||||||
Catalyst Pharmaceuticals, Inc. (2) | 41,255 | 969,493 | |||||
Corcept Therapeuticals, Inc. (2) | 81,098 | 1,300,001 | |||||
Ionis Pharmaceuticals, Inc. (2) | 7,500 | 339,075 | |||||
2,608,568 | |||||||
Primary Smelting & Refining of - 0.00% | |||||||
Blue Earth Resources, Inc. (2) | 27,719 | 0 | |||||
Radio & TV Broadcasting & Communications Equipment - 4.67% | |||||||
QUALCOMM, Inc. | 6,078 | 959,048 | |||||
Retail-Catalog & Mail-Order Houses - 2.48% | |||||||
Amazon.com, Inc. (2) | 2,880 | 509,069 | |||||
Security Brokers, Dealers & Flotation Companies - 3.98% | |||||||
Stifel Financial Corp. | 10,760 | 816,254 | |||||
Semiconductors & Related Devices - 10.04% | |||||||
Applied Materials, Inc. | 3,870 | 780,269 | |||||
NVIDIA Corp. (2) | 1,620 | 1,281,614 | |||||
2,061,884 | |||||||
Special Industrial Machinery - 1.98% | |||||||
Chart Industries, Inc. (2) | 2,850 | 407,151 | |||||
Specialty Chemicals - 1.50% | |||||||
Nanoco Group plc (United Kingdom) (2) | 1,260,607 | 307,626 | |||||
Uranium - 2.11% | |||||||
Uranium Energy Corp. (2) | 39,000 | 252,720 | |||||
Energy Fuels Inc. (2) | 28,500 | 180,405 | |||||
433,125 | |||||||
Total Common Stock | (Cost $ 8,133,127) | 20,411,792 | |||||
Corporate Bonds - 0.05% | |||||||
Automotive - 0.05% | |||||||
AMRS, 1.500%, Due 11/15/2026 | 340,000 | 10,642 | |||||
Total Corporate Bonds | (Cost $ 42,500) | 10,642 | |||||
Short-Term Investments - 0.46% | |||||||
Huntington Conservative Deposit Account 5.180% (3) | 94,706 | 94,706 | |||||
Total Short-Term Investment Companies | (Cost $ 94,706) | 94,706 | |||||
Total Investments - 99.94% | (Cost $ 8,270,333) | 20,517,140 | |||||
Other Assets Less Liabilities - .06% | 13,061 | ||||||
Total Net Assets - 100.00% | 20,530,201 | ||||||
(1) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. | |||||||
These inputs are summarized in the three broad levels listed below. | |||||||
• Level 1 - quoted prices in active markets for identical securities | |||||||
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | |||||||
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | |||||||
The following is a summary of the inputs used as of February 29, 2024 in valuing the Fund's assets carried at fair value: | |||||||
|
|
|
|
| Investments in |
| Other Financial |
Valuation Inputs |
|
|
| Securities |
| Instruments (9) | |
Level 1 - Quoted Prices |
|
| $ | 20,506,498 | $ | - | |
Level 2 - Other Significant Observable Inputs |
|
| 10,642 |
| - | ||
Level 3 - Significant Unobservable Inputs |
| $ | 0 |
| - | ||
Total |
|
|
| $ | 20,517,140 | $ | 0 |
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | |||||||
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | |||||||
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | |||||||
market, such securities are reflected as Level 2. | |||||||
(2) Represents non-income producing securities. | |||||||
(3) Investment in affiliate. The yield shown represents the 7-day yield in effect at February 29, 2024. |
- Company Dashboard
- Filings
-
NPORT-P Filing
Tanaka Funds NPORT-PTanaka Growth Fund (Feb 2024 report)
Filed: 18 Apr 24, 11:53am