13F HOLDINGS REPORT
HARVEY CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001119032-24-000009
Total Value
$380.5M
Positions
77
Other Managers
0
Confidential Omitted
Yes
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 425,900 | $52.6M | 13.83% |
| 2 | AMAZON.COM INC | AMZN | 152,036 | $29.4M | 7.72% |
| 3 | MICROSOFT CORP | MSFT | 59,485 | $26.6M | 6.99% |
| 4 | ALPHABET INC | GOOG | 136,715 | $25.1M | 6.59% |
| 5 | APPLE COMPUTER INC | AAPL | 106,681 | $22.5M | 5.91% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 12,857 | $13.5M | 3.55% |
| 7 | UNITED RENTALS INC | URI | 17,130 | $11.1M | 2.91% |
| 8 | HALOZYME THERAPEUTICS INC | HALO | 186,040 | $9.7M | 2.56% |
| 9 | ALPHABET INC CAP STK | GOOG | 52,230 | $9.5M | 2.50% |
| 10 | ORACLE CORPORATION | ORCL-PD | 66,978 | $9.5M | 2.49% |
| 11 | JP MORGAN CHASE | VYLD | 40,665 | $8.2M | 2.16% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,162 | $8.2M | 2.16% |
| 13 | MARTIN MARIETTA MATERIALS | 573284106 | 13,916 | $7.5M | 1.98% |
| 14 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 46,370 | $7.2M | 1.90% |
| 15 | VISA INC COM | V | 27,088 | $7.1M | 1.87% |
| 16 | GOLAR LNG LIMITED COM STK USD1 | GLNG | 213,025 | $6.7M | 1.76% |
| 17 | BANK OF AMERICA CORP | 060505104 | 156,725 | $6.2M | 1.64% |
| 18 | FIRST SOLAR INC | FSLR | 27,132 | $6.1M | 1.61% |
| 19 | ARGENX SE | ARGX | 14,119 | $6.1M | 1.60% |
| 20 | EXPEDIA GROUP INC | EXPE | 48,140 | $6.1M | 1.59% |
| 21 | AUTODESK INC | ADSK | 22,711 | $5.6M | 1.48% |
| 22 | VULCAN MATERIALS | 929160109 | 19,361 | $4.8M | 1.27% |
| 23 | ELECTRONIC ARTS | EA | 31,403 | $4.4M | 1.15% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 65,992 | $4.3M | 1.13% |
| 25 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 72,155 | $4.3M | 1.12% |
| 26 | META PLATFORMS INC CLASS A COM | META | 8,100 | $4.1M | 1.07% |
| 27 | ISHARES SP 500 INDEX ETF | 464287200 | 6,634 | $3.6M | 0.95% |
| 28 | MASTERCARD INC | MA | 8,205 | $3.6M | 0.95% |
| 29 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 25,720 | $3.5M | 0.93% |
| 30 | HOME DEPOT | HD | 10,189 | $3.5M | 0.92% |
| 31 | CONOCOPHILLIPS | COP | 30,471 | $3.5M | 0.92% |
| 32 | WALMART STORES INC | WMT | 49,950 | $3.4M | 0.89% |
| 33 | MERCADOLIBRE INC COM USD0.001 | MELI | 1,850 | $3.0M | 0.80% |
| 34 | TEEKAY TANKERS LTD COM USD0.01 | TNK | 40,684 | $2.8M | 0.74% |
| 35 | SCORPIO TANKERS INC | STNG | 33,466 | $2.7M | 0.72% |
| 36 | SAFE BULKERS INC | SB-PC | 459,429 | $2.7M | 0.70% |
| 37 | SUNCOR ENERGY INC NEW | SU | 67,163 | $2.6M | 0.67% |
| 38 | HERC HOLDINGS INC | HRI | 19,117 | $2.5M | 0.67% |
| 39 | CF INDS HLDGS INC | 125269100 | 33,105 | $2.5M | 0.64% |
| 40 | MATADOR RESOURCES COMPANY COM | MTDR | 40,095 | $2.4M | 0.63% |
| 41 | TSAKOS ENERGY NAVIGATION COM U | TEN-PF | 76,490 | $2.2M | 0.59% |
| 42 | SALESFORCE.COM INC | CRM | 8,475 | $2.2M | 0.57% |
| 43 | COMCAST CL A VTG | CCZ | 51,367 | $2.0M | 0.53% |
| 44 | FISERV INC | FISV | 11,770 | $1.8M | 0.46% |
| 45 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 5,036 | $1.5M | 0.40% |
| 46 | EXXON MOBIL CORP | XOM | 13,007 | $1.5M | 0.39% |
| 47 | SUMMIT MATERIALS INC | 86614U100 | 40,498 | $1.5M | 0.39% |
| 48 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,248 | $1.3M | 0.35% |
| 49 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $1.2M | 0.32% |
| 50 | HONEYWELL INTL INC | 438516106 | 5,300 | $1.1M | 0.30% |
| 51 | STAR BULK CARRIERS CORP COM US | SBLK | 46,070 | $1.1M | 0.30% |
| 52 | DIAMONDBACK ENERGY INC | FANG | 5,473 | $1.1M | 0.29% |
| 53 | ADOBE SYSTEMS | ADBE | 1,885 | $1.0M | 0.28% |
| 54 | SOCIEDAD QUIMICA MINERA DE CH | 833635105 | 24,899 | $1.0M | 0.27% |
| 55 | NOVO NORDISK A/S ADR-EACH CNV | NONOF | 7,050 | $1.0M | 0.26% |
| 56 | LILLY, ELI CO | LLY | 1,025 | $928,014 | 0.24% |
| 57 | PFIZER INC | PFE | 28,800 | $805,824 | 0.21% |
| 58 | COSTCO WHOLESALE | 22160K105 | 870 | $739,491 | 0.19% |
| 59 | TECHNOLOGY SECTOR ETF | 81369Y803 | 3,255 | $736,379 | 0.19% |
| 60 | JOHNSON JOHNSON | JNJ | 5,000 | $730,800 | 0.19% |
| 61 | ISHARES SP 500/BARRA GROWTH I | 464287309 | 7,000 | $647,780 | 0.17% |
| 62 | INMODE LTD COM ILS0.01 | INMD | 32,340 | $589,882 | 0.16% |
| 63 | LOCKHEED MARTIN | LMT | 1,200 | $560,520 | 0.15% |
| 64 | TEEKAY CORP | TK | 59,000 | $529,230 | 0.14% |
| 65 | VIKING THERAPUTICS INC | VKTX | 8,450 | $447,934 | 0.12% |
| 66 | LINDE PLC COM EUR0.001 | LIN | 1,000 | $438,810 | 0.12% |
| 67 | CROWDSTRIKE HOLDINGS | CRWD | 1,000 | $383,190 | 0.10% |
| 68 | INVESCO QQQ TR | IVZ | 750 | $359,332 | 0.09% |
| 69 | COMMUNICATION SVCS SECTOR ETF | 81369Y852 | 4,115 | $352,491 | 0.09% |
| 70 | MERCK CO INC NEW | MRK | 2,800 | $346,640 | 0.09% |
| 71 | ISHARES NATL AMT FREE MUNI ETF | 464288414 | 2,600 | $277,030 | 0.07% |
| 72 | SNOWFLAKE INC | SNOW | 2,000 | $270,180 | 0.07% |
| 73 | COINBASE GLOBAL INC COM | COIN | 1,150 | $255,564 | 0.07% |
| 74 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,300 | $252,714 | 0.07% |
| 75 | SPDR GOLD TRUST | GLD | 1,050 | $225,760 | 0.06% |
| 76 | RTX CORPORATION | RTX | 2,000 | $200,780 | 0.05% |
| 77 | TELLURIAN INC NEW | 87968A104 | 70,000 | $48,482 | 0.01% |