TGFRX Holdings — Tanaka Growth Fund
All 25 reported holdings of Tanaka Growth Fund (TGFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Corcept Therapeutics, Inc. | 9.14% | $3.63M |
| NVIDIA Corp. | 7.41% | $2.95M |
| United States Antimony Corp. | 7.34% | $2.92M |
| Nuvation Bio, Inc. | 5.83% | $2.32M |
| NexGen Energy Ltd. | 5.54% | $2.20M |
| Aura Minerals, Inc. | 5.49% | $2.18M |
| Apple, Inc. | 5.15% | $2.05M |
| Intellia Therapeutics, Inc. | 4.39% | $1.74M |
| Applied Materials, Inc. | 4.38% | $1.74M |
| Electrovaya, Inc. | 3.82% | $1.52M |
| Onto Innovation, Inc. | 3.41% | $1.36M |
| Cameco Corp. | 3.35% | $1.33M |
| Qualcomm, Inc. | 2.98% | $1.19M |
| Symbotic, Inc. | 2.63% | $1.04M |
| Amazon.com, Inc. | 2.54% | $1.01M |
| Aflac, Inc. | 2.34% | $931.96K |
| Stifel Financial Corp. | 2.11% | $837.59K |
| The Carlyle Group, Inc. | 1.93% | $766.63K |
| PepsiCo, Inc. | 1.90% | $757.00K |
| Mastercard, Inc. | 1.57% | $622.41K |
| Uranium Energy Corp. | 1.35% | $537.03K |
| Meta Platforms, Inc. | 1.21% | $480.71K |
| nLight, Inc. | 1.03% | $407.66K |
| Terra Innovatum Global NV | 0.85% | $338.80K |
| Blue Earth Refineries, Inc. | 0.00% | $0 |
TGFRX overview: performance, fees, allocation and SEC filings