13F HOLDINGS REPORT
HARVEY CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001119032-24-000013
Total Value
$400.0M
Positions
76
Other Managers
0
Confidential Omitted
Yes
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 431,620 | $52.4M | 13.10% |
| 2 | AMAZON.COM INC | AMZN | 152,616 | $28.4M | 7.11% |
| 3 | MICROSOFT CORP | MSFT | 58,925 | $25.4M | 6.34% |
| 4 | APPLE COMPUTER INC | AAPL | 103,191 | $24.0M | 6.01% |
| 5 | ALPHABET INC | GOOG | 135,765 | $22.7M | 5.67% |
| 6 | UNITED RENTALS INC | URI | 17,013 | $13.8M | 3.44% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 12,822 | $13.5M | 3.37% |
| 8 | ORACLE CORPORATION | ORCL-PD | 65,928 | $11.2M | 2.81% |
| 9 | HALOZYME THERAPEUTICS INC | HALO | 185,860 | $10.6M | 2.66% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,147 | $9.3M | 2.32% |
| 11 | ALPHABET INC CAP STK | GOOG | 52,230 | $8.7M | 2.17% |
| 12 | SALESFORCE.COM INC | CRM | 29,136 | $8.0M | 1.99% |
| 13 | GOLAR LNG LIMITED COM STK USD1 | GLNG | 212,325 | $7.8M | 1.95% |
| 14 | ARGENX SE | ARGX | 14,094 | $7.6M | 1.91% |
| 15 | ELECTRONIC ARTS | EA | 53,021 | $7.6M | 1.90% |
| 16 | MARTIN MARIETTA MATERIALS | 573284106 | 13,886 | $7.5M | 1.87% |
| 17 | JP MORGAN CHASE | VYLD | 35,265 | $7.4M | 1.86% |
| 18 | VISA INC COM | V | 26,703 | $7.3M | 1.84% |
| 19 | EXPEDIA GROUP INC | EXPE | 46,790 | $6.9M | 1.73% |
| 20 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 45,000 | $6.9M | 1.73% |
| 21 | FIRST SOLAR INC | FSLR | 26,662 | $6.7M | 1.66% |
| 22 | AUTODESK INC | ADSK | 21,784 | $6.0M | 1.50% |
| 23 | META PLATFORMS INC CLASS A COM | META | 10,060 | $5.8M | 1.44% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 65,992 | $5.3M | 1.33% |
| 25 | CHART INDUSTRIES INC | 16115Q308 | 41,142 | $5.1M | 1.28% |
| 26 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 71,355 | $5.0M | 1.24% |
| 27 | VULCAN MATERIALS | 929160109 | 19,361 | $4.8M | 1.21% |
| 28 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 25,720 | $4.1M | 1.03% |
| 29 | HOME DEPOT | HD | 10,174 | $4.1M | 1.03% |
| 30 | MASTERCARD INC | MA | 8,205 | $4.1M | 1.01% |
| 31 | BANK OF AMERICA CORP | 060505104 | 101,900 | $4.0M | 1.01% |
| 32 | WALMART STORES INC | WMT | 49,950 | $4.0M | 1.01% |
| 33 | ISHARES SP 500 INDEX ETF | 464287200 | 6,624 | $3.8M | 0.96% |
| 34 | MERCADOLIBRE INC COM USD0.001 | MELI | 1,850 | $3.8M | 0.95% |
| 35 | HERC HOLDINGS INC | HRI | 23,655 | $3.8M | 0.94% |
| 36 | DELL TECHNOLOGIES, INC. | DELL | 24,025 | $2.8M | 0.71% |
| 37 | NICE LTD ADR-EACH CNV INTO 1 O | NCSYF | 14,996 | $2.6M | 0.65% |
| 38 | OPERA LIMITED SPON ADS EACH RE | OPRA | 156,620 | $2.4M | 0.60% |
| 39 | SCORPIO TANKERS INC | STNG | 33,061 | $2.4M | 0.59% |
| 40 | TEEKAY TANKERS LTD COM USD0.01 | TNK | 40,195 | $2.3M | 0.59% |
| 41 | FISERV INC | FISV | 11,670 | $2.1M | 0.52% |
| 42 | COMCAST CL A VTG | CCZ | 46,367 | $1.9M | 0.48% |
| 43 | MATADOR RESOURCES COMPANY COM | MTDR | 39,095 | $1.9M | 0.48% |
| 44 | SUMMIT MATERIALS INC | 86614U100 | 49,048 | $1.9M | 0.48% |
| 45 | TSAKOS ENERGY NAVIGATION COM U | TEN-PF | 70,610 | $1.8M | 0.44% |
| 46 | FIVE9 INC COM USD0.001 | FIVN | 59,776 | $1.7M | 0.43% |
| 47 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 5,036 | $1.6M | 0.41% |
| 48 | BERKSHIRE HATHAWAY INC | BRK-A | 2 | $1.4M | 0.35% |
| 49 | PRUDENTIAL FINANCIAL INC | PUKPF | 11,198 | $1.4M | 0.34% |
| 50 | HONEYWELL INTL INC | 438516106 | 5,300 | $1.1M | 0.27% |
| 51 | SOCIEDAD QUIMICA MINERA DE CH | 833635105 | 24,899 | $1.0M | 0.26% |
| 52 | ADOBE SYSTEMS | ADBE | 1,885 | $976,015 | 0.24% |
| 53 | LILLY, ELI CO | LLY | 1,025 | $908,088 | 0.23% |
| 54 | INMODE LTD COM ILS0.01 | INMD | 50,790 | $860,890 | 0.22% |
| 55 | NOVO NORDISK A/S ADR-EACH CNV | NONOF | 6,978 | $830,870 | 0.21% |
| 56 | JOHNSON JOHNSON | JNJ | 5,000 | $810,300 | 0.20% |
| 57 | COSTCO WHOLESALE | 22160K105 | 870 | $771,272 | 0.19% |
| 58 | TECHNOLOGY SECTOR ETF | 81369Y803 | 3,255 | $734,849 | 0.18% |
| 59 | SUNCOR ENERGY INC NEW | SU | 19,150 | $707,018 | 0.18% |
| 60 | ISHARES SP 500/BARRA GROWTH I | 464287309 | 7,000 | $670,250 | 0.17% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 3,798 | $654,775 | 0.16% |
| 62 | LINDE PLC COM EUR0.001 | LIN | 1,000 | $476,860 | 0.12% |
| 63 | DOUBLEVERIFY HLDGS INC | DV | 27,450 | $462,258 | 0.12% |
| 64 | COMMUNICATION SVCS SECTOR ETF | 81369Y852 | 4,115 | $371,996 | 0.09% |
| 65 | INVESCO QQQ TR | IVZ | 750 | $366,052 | 0.09% |
| 66 | MERCK CO INC NEW | MRK | 2,800 | $317,968 | 0.08% |
| 67 | CROWDSTRIKE HOLDINGS | CRWD | 1,000 | $280,470 | 0.07% |
| 68 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 3,300 | $273,900 | 0.07% |
| 69 | ISHARES NATL AMT FREE MUNI ETF | 464288414 | 2,510 | $272,661 | 0.07% |
| 70 | SPDR GOLD TRUST | GLD | 1,050 | $255,213 | 0.06% |
| 71 | RTX CORPORATION | RTX | 2,000 | $242,320 | 0.06% |
| 72 | SNOWFLAKE INC | SNOW | 2,000 | $229,720 | 0.06% |
| 73 | COINBASE GLOBAL INC COM | COIN | 1,150 | $204,896 | 0.05% |
| 74 | SAFE BULKERS INC | SB-PC | 30,000 | $155,400 | 0.04% |
| 75 | AQUESTIVE THERAPUEUTICS | AQST | 17,600 | $87,648 | 0.02% |
| 76 | TELLURIAN INC NEW | 87968A104 | 70,000 | $67,760 | 0.02% |