Tanaka Growth Fund

Fund Profile

Fund profile

Tickers

TGFRX

Fund manager

Tanaka Funds Inc

Total assets

$23.41 mm

Liabilities

$137.75 k

Net assets

$23.27 mm

Number of holdings

25.00

25 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.04 mm	12.81 k shares	13.07	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	3.01 mm	52.26 k shares	12.95	Common equity	Long	USA
NexGen Energy Ltd.	2.27 mm	268.89 k shares	9.76	Common equity	Long	USA
NVDA NVIDIA Corporation	2.24 mm	16.20 k shares	9.62	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.79 mm	81.10 k shares	7.69	Common equity	Long	USA
SF Stifel Financial Corp.	1.25 mm	10.76 k shares	5.35	Common equity	Long	USA
AFL Aflac Incorporated	1.23 mm	10.80 k shares	5.29	Common equity	Long	USA
The Carlyle Group, Inc.	1.10 mm	20.63 k shares	4.72	Common equity	Long	USA
Symbotic, Inc. Class A	1.09 mm	40.50 k shares	4.68	Common equity	Long	USA
ONTO Onto Innovation Inc.	862.44 k	5.25 k shares	3.71	Common equity	Long	USA
QCOM QUALCOMM Incorporated	748.74 k	4.72 k shares	3.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	676.13 k	3.87 k shares	2.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	598.72 k	2.88 k shares	2.57	Common equity	Long	USA
PM Philip Morris International Inc.	460.39 k	3.46 k shares	1.98	Common equity	Long	USA
META Meta Platforms, Inc.	436.48 k	760.00 shares	1.88	Common equity	Long	USA
Nice Ltd.	437.86 k	2.40 k shares	1.88	Common equity	Long	Israel
CCJ Cameco Corporation	386.43 k	6.50 k shares	1.66	Common equity	Long	Canada
GTLS Chart Industries, Inc.	375.87 k	1.95 k shares	1.62	Common equity	Long	USA
UEC Uranium Energy Corp.	324.09 k	39.00 k shares	1.39	Common equity	Long	USA
MA Mastercard Incorporated	298.45 k	560.00 shares	1.28	Common equity	Long	USA
PEP PepsiCo, Inc.	265.61 k	1.63 k shares	1.14	Common equity	Long	USA
Aura Minerals, Inc.	194.01 k	16.50 k shares	0.83	Common equity	Long	USA
ACN Accenture plc	105.09 k	290.00 shares	0.45	Common equity	Long	Ireland
IONS Ionis Pharmaceuticals, Inc.	85.75 k	2.40 k shares	0.37	Common equity	Long	USA
Blue Earth Resources, Inc	0	27.72 k shares	0.00	Common equity	Long	USA