Q4 2024 · 13F-HR
HARVEY CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-01-29 · accession 0001119032-25-000002
$424.9M
Reported value
80
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $58.0M | 13.6% | 431,795 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $34.4M | 8.10% | 156,846 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.9M | 6.09% | 135,940 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $25.8M | 6.08% | 103,191 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.5M | 5.76% | 58,080 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.7M | 2.75% | 16,603 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $10.8M | 2.54% | 64,717 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $9.9M | 2.33% | 52,230 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.3M | 2.19% | 13,064 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 2.15% | 20,147 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LIMITED COM STK USD1 | $9.0M | 2.11% | 211,950 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $8.9M | 2.09% | 185,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $8.5M | 1.99% | 25,306 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $8.4M | 1.98% | 35,070 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $8.3M | 1.95% | 44,905 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $7.7M | 1.82% | 52,961 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $7.7M | 1.82% | 24,460 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $7.4M | 1.74% | 38,637 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR-EACH CNV INTO 1 O | $7.3M | 1.71% | 42,836 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $7.2M | 1.69% | 13,886 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $7.1M | 1.67% | 11,561 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.9M | 1.63% | 37,260 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $5.6M | 1.33% | 69,155 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.4M | 1.28% | 18,343 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A COM | $5.4M | 1.26% | 9,160 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.2M | 1.21% | 65,992 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $5.0M | 1.17% | 19,361 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $4.8M | 1.12% | 164,660 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4.5M | 1.05% | 101,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $4.3M | 1.02% | 8,205 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $4.2M | 1.00% | 46,950 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.9M | 0.93% | 10,153 | Common | SOLE |
| 464287200 | IVV | ISHARES SP 500 INDEX ETF | $3.9M | 0.92% | 6,624 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $3.9M | 0.91% | 20,508 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $3.8M | 0.90% | 25,720 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $3.6M | 0.85% | 31,250 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM USD0.001 | $3.1M | 0.74% | 1,850 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC COM U | $3.1M | 0.74% | 25,450 | Common | SOLE |
| 68373M107 | OPRA | OPERA LIMITED SPON ADS EACH RE | $2.6M | 0.61% | 137,220 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $2.6M | 0.61% | 120,780 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS LTD ORD | $2.5M | 0.59% | 163,100 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.56% | 11,520 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.54% | 4,755 | Common | SOLE |
| 595112103 | MU | MICRON | $2.1M | 0.48% | 24,360 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC COM USD0.001 | $2.0M | 0.46% | 48,410 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A VTG | $1.7M | 0.41% | 46,367 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW | $1.7M | 0.41% | 5,036 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC | $1.4M | 0.33% | 27,592 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $1.4M | 0.32% | 2 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.3M | 0.31% | 11,032 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.28% | 5,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS | $1.1M | 0.25% | 2,375 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.0M | 0.24% | 22,105 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPUEUTICS | $951,908 | 0.22% | 267,390 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA MINERA DE CH | $905,328 | 0.21% | 24,899 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $893,953 | 0.21% | 12,700 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD COM ILS0.01 | $859,883 | 0.20% | 51,490 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $797,155 | 0.19% | 870 | Common | SOLE |
| 532457108 | LLY | LILLY, ELI CO | $791,300 | 0.19% | 1,025 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SECTOR ETF | $756,853 | 0.18% | 3,255 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $723,100 | 0.17% | 5,000 | Common | SOLE |
| 464287309 | IVW | ISHARES SP 500/BARRA GROWTH I | $710,710 | 0.17% | 7,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $683,272 | 0.16% | 19,150 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $576,190 | 0.14% | 3,517 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $543,865 | 0.13% | 20,500 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $487,707 | 0.11% | 9,815 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP HLDG CO | $420,586 | 0.10% | 11,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC COM EUR0.001 | $418,670 | 0.10% | 1,000 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SVCS SECTOR ETF | $398,373 | 0.09% | 4,115 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $383,422 | 0.09% | 750 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD (BM) COM US | $369,450 | 0.09% | 9,285 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA | $353,976 | 0.08% | 12,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $342,160 | 0.08% | 1,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $314,769 | 0.07% | 1,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $308,820 | 0.07% | 2,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC NEW | $278,544 | 0.07% | 2,800 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL AMT FREE MUNI ETF | $267,440 | 0.06% | 2,510 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR | $259,413 | 0.06% | 3,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $231,440 | 0.05% | 2,000 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $107,100 | 0.03% | 30,000 | 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.