Q2 2024 · 13F-HR
HARVEY CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-07-22 · accession 0001119032-24-000009
$380.5M
Reported value
77
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $52.6M | 13.8% | 425,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $29.4M | 7.72% | 152,036 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.6M | 6.99% | 59,485 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.1M | 6.59% | 136,715 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $22.5M | 5.91% | 106,681 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.5M | 3.55% | 12,857 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.1M | 2.91% | 17,130 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.7M | 2.56% | 186,040 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $9.5M | 2.50% | 52,230 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $9.5M | 2.49% | 66,978 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $8.2M | 2.16% | 40,665 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.2M | 2.16% | 20,162 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $7.5M | 1.98% | 13,916 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $7.2M | 1.90% | 46,370 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $7.1M | 1.87% | 27,088 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1 | $6.7M | 1.76% | 213,025 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $6.2M | 1.64% | 156,725 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.1M | 1.61% | 27,132 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6.1M | 1.60% | 14,119 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.1M | 1.59% | 48,140 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.6M | 1.48% | 22,711 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $4.8M | 1.27% | 19,361 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $4.4M | 1.15% | 31,403 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.3M | 1.13% | 65,992 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $4.3M | 1.12% | 72,155 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COM | $4.1M | 1.07% | 8,100 | Common | SOLE |
| 464287200 | IVV | ISHARES SP 500 INDEX ETF | $3.6M | 0.95% | 6,634 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.6M | 0.95% | 8,205 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.5M | 0.93% | 25,720 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.5M | 0.92% | 10,189 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.5M | 0.92% | 30,471 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $3.4M | 0.89% | 49,950 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $3.0M | 0.80% | 1,850 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD COM USD0.01 | $2.8M | 0.74% | 40,684 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.7M | 0.72% | 33,466 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $2.7M | 0.70% | 459,429 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.6M | 0.67% | 67,163 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $2.5M | 0.67% | 19,117 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.5M | 0.64% | 33,105 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY COM | $2.4M | 0.63% | 40,095 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION COM U | $2.2M | 0.59% | 76,490 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $2.2M | 0.57% | 8,475 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A VTG | $2.0M | 0.53% | 51,367 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.46% | 11,770 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $1.5M | 0.40% | 5,036 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.39% | 13,007 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC | $1.5M | 0.39% | 40,498 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.3M | 0.35% | 11,248 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.2M | 0.32% | 2 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.30% | 5,300 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP COM US | $1.1M | 0.30% | 46,070 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.29% | 5,473 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $1.0M | 0.28% | 1,885 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA MINERA DE CH | $1.0M | 0.27% | 24,899 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR-EACH CNV | $1.0M | 0.26% | 7,050 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI CO | $928,014 | 0.24% | 1,025 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $805,824 | 0.21% | 28,800 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $739,491 | 0.19% | 870 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SECTOR ETF | $736,379 | 0.19% | 3,255 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $730,800 | 0.19% | 5,000 | Common | SOLE |
| 464287309 | IVW | ISHARES SP 500/BARRA GROWTH I | $647,780 | 0.17% | 7,000 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD COM ILS0.01 | $589,882 | 0.16% | 32,340 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $560,520 | 0.15% | 1,200 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORP | $529,230 | 0.14% | 59,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPUTICS INC | $447,934 | 0.12% | 8,450 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $438,810 | 0.12% | 1,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $383,190 | 0.10% | 1,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $359,332 | 0.09% | 750 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SVCS SECTOR ETF | $352,491 | 0.09% | 4,115 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC NEW | $346,640 | 0.09% | 2,800 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL AMT FREE MUNI ETF | $277,030 | 0.07% | 2,600 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $270,180 | 0.07% | 2,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $255,564 | 0.07% | 1,150 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $252,714 | 0.07% | 3,300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $225,760 | 0.06% | 1,050 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $200,780 | 0.05% | 2,000 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $48,482 | 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.