13F HOLDINGS REPORT
HARVEY CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001119032-24-000004
Total Value
$341.8M
Positions
77
Other Managers
0
Confidential Omitted
Yes
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 42,550 | $38.4M | 11.25% |
| 2 | AMAZON.COM INC | AMZN | 152,286 | $27.5M | 8.04% |
| 3 | MICROSOFT CORP | MSFT | 60,655 | $25.5M | 7.47% |
| 4 | ALPHABET INC | GOOG | 137,382 | $20.9M | 6.12% |
| 5 | APPLE COMPUTER INC | AAPL | 108,115 | $18.5M | 5.42% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 12,927 | $12.4M | 3.64% |
| 7 | UNITED RENTALS INC | URI | 15,928 | $11.5M | 3.36% |
| 8 | MARTIN MARIETTA MATERIALS | 573284106 | 14,120 | $8.7M | 2.54% |
| 9 | JP MORGAN CHASE | VYLD | 43,142 | $8.6M | 2.53% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,277 | $8.5M | 2.49% |
| 11 | ORACLE CORPORATION | ORCL-PD | 67,410 | $8.5M | 2.48% |
| 12 | ALPHABET INC CAP STK | GOOG | 52,330 | $7.9M | 2.31% |
| 13 | HALOZYME THERAPEUTICS INC | HALO | 181,490 | $7.4M | 2.16% |
| 14 | VISA INC COM | V | 25,508 | $7.1M | 2.08% |
| 15 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 46,630 | $6.9M | 2.03% |
| 16 | BANK OF AMERICA CORP | 060505104 | 178,800 | $6.8M | 1.98% |
| 17 | EXPEDIA GROUP INC | EXPE | 49,085 | $6.8M | 1.98% |
| 18 | AUTODESK INC | ADSK | 23,378 | $6.1M | 1.78% |
| 19 | FIRST SOLAR INC | FSLR | 31,619 | $5.3M | 1.56% |
| 20 | VULCAN MATERIALS | 929160109 | 19,465 | $5.3M | 1.55% |
| 21 | GOLAR LNG LIMITED COM STK USD1 | GLNG | 205,205 | $4.9M | 1.44% |
| 22 | ELECTRONIC ARTS | EA | 31,505 | $4.2M | 1.22% |
| 23 | CONOCOPHILLIPS | COP | 32,775 | $4.2M | 1.22% |
| 24 | MASTERCARD INC | MA | 8,305 | $4.0M | 1.17% |
| 25 | HOME DEPOT | HD | 10,261 | $3.9M | 1.15% |
| 26 | META PLATFORMS INC CLASS A COM | META | 8,100 | $3.9M | 1.15% |
| 27 | ISHARES SP 500 INDEX ETF | 464287200 | 6,735 | $3.5M | 1.04% |
| 28 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 25,720 | $3.5M | 1.03% |
| 29 | HERC HOLDINGS INC | HRI | 19,841 | $3.3M | 0.98% |
| 30 | TEEKAY TANKERS LTD COM USD0.01 | TNK | 57,149 | $3.3M | 0.98% |
| 31 | WALMART STORES INC | WMT | 49,950 | $3.0M | 0.88% |
| 32 | CF INDS HLDGS INC | 125269100 | 34,055 | $2.8M | 0.83% |
| 33 | MATADOR RESOURCES COMPANY COM | MTDR | 41,465 | $2.8M | 0.81% |
| 34 | SALESFORCE.COM INC | CRM | 8,575 | $2.6M | 0.76% |
| 35 | MERCADOLIBRE INC COM USD0.001 | MELI | 1,650 | $2.5M | 0.73% |
| 36 | SCORPIO TANKERS INC | STNG | 34,170 | $2.4M | 0.72% |
| 37 | SAFE BULKERS INC | SB-PC | 468,419 | $2.3M | 0.68% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 38,496 | $2.3M | 0.67% |
| 39 | COMCAST CL A VTG | CCZ | 51,367 | $2.2M | 0.65% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,895 | $2.0M | 0.60% |
| 41 | FISERV INC | FISV | 11,970 | $1.9M | 0.56% |
| 42 | SUMMIT MATERIALS INC | 86614U100 | 41,150 | $1.8M | 0.54% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 8,775 | $1.7M | 0.51% |
| 44 | PIONEER NATURAL RESOURCES CO | 723787107 | 6,403 | $1.7M | 0.49% |
| 45 | BRISTOL MYERS SQUIBB | CELG-RI | 29,010 | $1.6M | 0.46% |
| 46 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 5,036 | $1.5M | 0.43% |
| 47 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,350 | $1.3M | 0.39% |
| 48 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $1.3M | 0.37% |
| 49 | STAR BULK CARRIERS CORP COM US | SBLK | 53,041 | $1.3M | 0.37% |
| 50 | SOCIEDAD QUIMICA MINERA DE CH | 833635105 | 24,899 | $1.2M | 0.36% |
| 51 | HONEYWELL INTL INC | 438516106 | 5,350 | $1.1M | 0.32% |
| 52 | ADOBE SYSTEMS | ADBE | 1,960 | $989,016 | 0.29% |
| 53 | PFIZER INC | PFE | 34,550 | $958,762 | 0.28% |
| 54 | NOVO NORDISK A/S ADR-EACH CNV | NONOF | 7,050 | $905,220 | 0.26% |
| 55 | LILLY, ELI CO | LLY | 1,025 | $797,409 | 0.23% |
| 56 | JOHNSON JOHNSON | JNJ | 5,000 | $790,950 | 0.23% |
| 57 | VIKING THERAPUTICS INC | VKTX | 8,870 | $727,340 | 0.21% |
| 58 | INMODE LTD COM ILS0.01 | INMD | 33,340 | $720,477 | 0.21% |
| 59 | TECHNOLOGY SECTOR ETF | 81369Y803 | 3,255 | $677,919 | 0.20% |
| 60 | COSTCO WHOLESALE | 22160K105 | 870 | $637,388 | 0.19% |
| 61 | STARBUCKS CORP | SBUX | 6,700 | $612,313 | 0.18% |
| 62 | ISHARES SP 500/BARRA GROWTH I | 464287309 | 7,000 | $591,080 | 0.17% |
| 63 | LOCKHEED MARTIN | LMT | 1,200 | $545,844 | 0.16% |
| 64 | LINDE PLC COM EUR0.001 | LIN | 1,000 | $464,320 | 0.14% |
| 65 | MERCK CO INC NEW | MRK | 2,800 | $369,460 | 0.11% |
| 66 | COMMUNICATION SVCS SECTOR ETF | 81369Y852 | 4,115 | $336,031 | 0.10% |
| 67 | INVESCO QQQ TR | IVZ | 750 | $333,008 | 0.10% |
| 68 | SNOWFLAKE INC | SNOW | 2,000 | $323,200 | 0.09% |
| 69 | COINBASE GLOBAL INC COM | COIN | 1,150 | $304,888 | 0.09% |
| 70 | ISHARES NATL AMT FREE MUNI ETF | 464288414 | 2,600 | $279,760 | 0.08% |
| 71 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,300 | $251,988 | 0.07% |
| 72 | VERIZON COMMUNICATIONS | VZ | 5,500 | $230,780 | 0.07% |
| 73 | SUNCOR ENERGY INC NEW | SU | 6,000 | $221,460 | 0.06% |
| 74 | IDEX CORP | 45167R104 | 900 | $219,618 | 0.06% |
| 75 | SPDR GOLD TRUST | GLD | 1,050 | $216,006 | 0.06% |
| 76 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 2,125 | $200,621 | 0.06% |
| 77 | TELLURIAN INC NEW | 87968A104 | 70,000 | $46,298 | 0.01% |