Q3 2024 · 13F-HR
HARVEY CAPITAL MANAGEMENT INCholdings as filed
Filed 2024-10-29 · accession 0001119032-24-000013
$400.0M
Reported value
76
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $52.4M | 13.1% | 431,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $28.4M | 7.11% | 152,616 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.4M | 6.34% | 58,925 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $24.0M | 6.01% | 103,191 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.7M | 5.67% | 135,765 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.8M | 3.44% | 17,013 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.5M | 3.37% | 12,822 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $11.2M | 2.81% | 65,928 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $10.6M | 2.66% | 185,860 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 2.32% | 20,147 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $8.7M | 2.17% | 52,230 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $8.0M | 1.99% | 29,136 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1 | $7.8M | 1.95% | 212,325 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $7.6M | 1.91% | 14,094 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $7.6M | 1.90% | 53,021 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $7.5M | 1.87% | 13,886 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $7.4M | 1.86% | 35,265 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $7.3M | 1.84% | 26,703 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.9M | 1.73% | 46,790 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $6.9M | 1.73% | 45,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.7M | 1.66% | 26,662 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.0M | 1.50% | 21,784 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COM | $5.8M | 1.44% | 10,060 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.3M | 1.33% | 65,992 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $5.1M | 1.28% | 41,142 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $5.0M | 1.24% | 71,355 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $4.8M | 1.21% | 19,361 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $4.1M | 1.03% | 25,720 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.1M | 1.03% | 10,174 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $4.1M | 1.01% | 8,205 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.0M | 1.01% | 101,900 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $4.0M | 1.01% | 49,950 | Common | SOLE |
| 464287200 | IVV | ISHARES SP 500 INDEX ETF | $3.8M | 0.96% | 6,624 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $3.8M | 0.95% | 1,850 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $3.8M | 0.94% | 23,655 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES, INC. | $2.8M | 0.71% | 24,025 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR-EACH CNV INTO 1 O | $2.6M | 0.65% | 14,996 | Common | SOLE |
| 68373M107 | OPRA | OPERA LIMITED SPON ADS EACH RE | $2.4M | 0.60% | 156,620 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $2.4M | 0.59% | 33,061 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD COM USD0.01 | $2.3M | 0.59% | 40,195 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.52% | 11,670 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A VTG | $1.9M | 0.48% | 46,367 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES COMPANY COM | $1.9M | 0.48% | 39,095 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC | $1.9M | 0.48% | 49,048 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION COM U | $1.8M | 0.44% | 70,610 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC COM USD0.001 | $1.7M | 0.43% | 59,776 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $1.6M | 0.41% | 5,036 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.4M | 0.35% | 2 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.4M | 0.34% | 11,198 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.27% | 5,300 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA MINERA DE CH | $1.0M | 0.26% | 24,899 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $976,015 | 0.24% | 1,885 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI CO | $908,088 | 0.23% | 1,025 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD COM ILS0.01 | $860,890 | 0.22% | 50,790 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR-EACH CNV | $830,870 | 0.21% | 6,978 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $810,300 | 0.20% | 5,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $771,272 | 0.19% | 870 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SECTOR ETF | $734,849 | 0.18% | 3,255 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $707,018 | 0.18% | 19,150 | Common | SOLE |
| 464287309 | IVW | ISHARES SP 500/BARRA GROWTH I | $670,250 | 0.17% | 7,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $654,775 | 0.16% | 3,798 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $476,860 | 0.12% | 1,000 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $462,258 | 0.12% | 27,450 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SVCS SECTOR ETF | $371,996 | 0.09% | 4,115 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $366,052 | 0.09% | 750 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC NEW | $317,968 | 0.08% | 2,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $280,470 | 0.07% | 1,000 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $273,900 | 0.07% | 3,300 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL AMT FREE MUNI ETF | $272,661 | 0.07% | 2,510 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $255,213 | 0.06% | 1,050 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $242,320 | 0.06% | 2,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $229,720 | 0.06% | 2,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM | $204,896 | 0.05% | 1,150 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $155,400 | 0.04% | 30,000 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPUEUTICS | $87,648 | 0.02% | 17,600 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $67,760 | 0.02% | 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.