Q1 2024 · 13F-HR
HARVEY CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-05-10 · accession 0001119032-24-000004
$341.8M
Reported value
77
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $38.4M | 11.2% | 42,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $27.5M | 8.04% | 152,286 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.5M | 7.47% | 60,655 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.9M | 6.12% | 137,382 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $18.5M | 5.42% | 108,115 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.4M | 3.64% | 12,927 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.5M | 3.36% | 15,928 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $8.7M | 2.54% | 14,120 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $8.6M | 2.53% | 43,142 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 2.49% | 20,277 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $8.5M | 2.48% | 67,410 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $7.9M | 2.31% | 52,330 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.4M | 2.16% | 181,490 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $7.1M | 2.08% | 25,508 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $6.9M | 2.03% | 46,630 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.8M | 1.98% | 178,800 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.8M | 1.98% | 49,085 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.1M | 1.78% | 23,378 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.3M | 1.56% | 31,619 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $5.3M | 1.55% | 19,465 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1 | $4.9M | 1.44% | 205,205 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $4.2M | 1.22% | 31,505 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 1.22% | 32,775 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $4.0M | 1.17% | 8,305 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.9M | 1.15% | 10,261 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COM | $3.9M | 1.15% | 8,100 | Common | SOLE |
| 464287200 | IVV | ISHARES SP 500 INDEX ETF | $3.5M | 1.04% | 6,735 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.5M | 1.03% | 25,720 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $3.3M | 0.98% | 19,841 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD COM USD0.01 | $3.3M | 0.98% | 57,149 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $3.0M | 0.88% | 49,950 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.8M | 0.83% | 34,055 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY COM | $2.8M | 0.81% | 41,465 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $2.6M | 0.76% | 8,575 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $2.5M | 0.73% | 1,650 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.4M | 0.72% | 34,170 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $2.3M | 0.68% | 468,419 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.67% | 38,496 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A VTG | $2.2M | 0.65% | 51,367 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.0M | 0.60% | 20,895 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.56% | 11,970 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC | $1.8M | 0.54% | 41,150 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.51% | 8,775 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.7M | 0.49% | 6,403 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $1.6M | 0.46% | 29,010 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $1.5M | 0.43% | 5,036 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.3M | 0.39% | 11,350 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.3M | 0.37% | 2 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP COM US | $1.3M | 0.37% | 53,041 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA MINERA DE CH | $1.2M | 0.36% | 24,899 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.32% | 5,350 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $989,016 | 0.29% | 1,960 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $958,762 | 0.28% | 34,550 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR-EACH CNV | $905,220 | 0.26% | 7,050 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI CO | $797,409 | 0.23% | 1,025 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $790,950 | 0.23% | 5,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPUTICS INC | $727,340 | 0.21% | 8,870 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD COM ILS0.01 | $720,477 | 0.21% | 33,340 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SECTOR ETF | $677,919 | 0.20% | 3,255 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $637,388 | 0.19% | 870 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $612,313 | 0.18% | 6,700 | Common | SOLE |
| 464287309 | IVW | ISHARES SP 500/BARRA GROWTH I | $591,080 | 0.17% | 7,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $545,844 | 0.16% | 1,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $464,320 | 0.14% | 1,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC NEW | $369,460 | 0.11% | 2,800 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SVCS SECTOR ETF | $336,031 | 0.10% | 4,115 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $333,008 | 0.10% | 750 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $323,200 | 0.09% | 2,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $304,888 | 0.09% | 1,150 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL AMT FREE MUNI ETF | $279,760 | 0.08% | 2,600 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $251,988 | 0.07% | 3,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $230,780 | 0.07% | 5,500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $221,460 | 0.06% | 6,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $219,618 | 0.06% | 900 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $216,006 | 0.06% | 1,050 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $200,621 | 0.06% | 2,125 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $46,298 | 0.01% | 70,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.