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| Name: |
HARVEY CAPITAL MANAGEMENT INC |
| City: |
PALM BEACH |
| State: |
FL |
| Zip: |
33480 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$924.79 |
$38,446,000 |
42,550 |
11.25% |
19,727,000 |
4,750 |
0.002 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.70 |
$27,469,000 |
152,286 |
8.04% |
7,462,000 |
20,608 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$25,519,000 |
60,655 |
7.47% |
2,231,000 |
-1,275 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$177.29 |
$20,918,000 |
137,382 |
6.12% |
1,114,000 |
-3,145 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$18,540,000 |
108,115 |
5.42% |
-5,588,000 |
-17,204 |
0.001 |
Personal Computers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
6 |
- |
$982.29 |
$12,442,000 |
12,927 |
3.64% |
1,021,000 |
-77 |
0.012 |
Biotechnology |
|
|
URI |
United Rentals Inc |
7 |
- |
$685.79 |
$11,486,000 |
15,928 |
3.36% |
-1,264,000 |
-6,307 |
0.022 |
Rental & Leasing Serv... |
|
|
MLM |
Martin Marietta Materials Inc |
8 |
- |
$580.75 |
$8,669,000 |
14,120 |
2.54% |
1,218,000 |
-815 |
0.016 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$204.79 |
$8,641,000 |
43,142 |
2.53% |
1,286,000 |
-100 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$416.94 |
$8,527,000 |
20,277 |
2.49% |
1,295,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$123.50 |
$8,467,000 |
67,410 |
2.48% |
1,444,000 |
800 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.06 |
$7,898,000 |
52,330 |
2.31% |
581,000 |
-50 |
0.001 |
Search Engines & Info... |
|
|
HALO |
Halozyme Therapeutics Inc |
13 |
- |
$44.71 |
$7,383,000 |
181,490 |
2.16% |
1,465,000 |
21,380 |
0.132 |
Biotechnology |
|
|
V |
Visa Inc |
14 |
- |
$280.10 |
$7,119,000 |
25,508 |
2.08% |
478,000 |
0 |
0.002 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
15 |
- |
$147.84 |
$6,924,000 |
46,630 |
2.03% |
247,000 |
5,145 |
0.028 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$39.29 |
$6,780,000 |
178,800 |
1.98% |
696,000 |
-1,900 |
0.002 |
Domestic Money Center... |
|
|
EXPE |
Expedia Inc |
17 |
- |
$114.01 |
$6,761,000 |
49,085 |
1.98% |
-13,000 |
4,460 |
0.033 |
Internet Service Prov... |
|
|
ADSK |
Autodesk Inc |
18 |
- |
$221.21 |
$6,088,000 |
23,378 |
1.78% |
-261,000 |
-2,700 |
0.011 |
Technical & System So... |
|
|
FSLR |
First Solar, Inc. |
19 |
- |
$197.59 |
$5,337,000 |
31,619 |
1.56% |
-455,000 |
-2,000 |
0.03 |
Semiconductor - Speci... |
|
|
VMC |
Vulcan Materials Co |
20 |
- |
$259.10 |
$5,312,000 |
19,465 |
1.55% |
689,000 |
-900 |
0.015 |
General Building Mate... |
|
|
GLNG |
Golar LNG Limited (USA) |
21 |
- |
$26.90 |
$4,937,000 |
205,205 |
1.44% |
219,000 |
0 |
0.21 |
Oil & Gas Pipelines &... |
|
|
EA |
Electronic Arts Inc |
22 |
- |
$127.75 |
$4,180,000 |
31,505 |
1.22% |
-130,000 |
0 |
0.011 |
Multimedia & Graphics... |
|
|
COP |
ConocoPhillips |
23 |
- |
$121.71 |
$4,172,000 |
32,775 |
1.22% |
-85,000 |
-3,900 |
0.003 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
24 |
- |
$460.27 |
$3,999,000 |
8,305 |
1.17% |
-183,000 |
-1,500 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
25 |
- |
$344.21 |
$3,936,000 |
10,261 |
1.15% |
380,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$471.91 |
$3,933,000 |
8,100 |
1.15% |
1,066,000 |
0 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$532.13 |
$3,541,000 |
6,735 |
1.04% |
324,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$138.40 |
$3,535,000 |
25,720 |
1.03% |
232,000 |
0 |
0.005 |
Business Services |
|
|
HRI |
HERC Holdings Inc |
29 |
- |
$155.72 |
$3,339,000 |
19,841 |
0.98% |
206,000 |
-1,200 |
0.067 |
Rental & Leasing Serv... |
|
|
TNK |
Teekay Tankers Ltd |
30 |
New |
$71.83 |
$3,338,000 |
57,149 |
0.98% |
3,338,000 |
57,149 |
0.197 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$3,005,000 |
49,950 |
0.88% |
380,000 |
33,300 |
0.002 |
Discount, Variety Stores |
|
|
CF |
CF Industries Holdings Inc |
32 |
- |
$76.22 |
$2,834,000 |
34,055 |
0.83% |
-3,328,000 |
-43,450 |
0.016 |
Basic Materials Whole... |
|
|
MTDR |
Matador Resources Co |
33 |
- |
$62.08 |
$2,769,000 |
41,465 |
0.81% |
411,000 |
0 |
0.035 |
N/A |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$285.61 |
$2,583,000 |
8,575 |
0.76% |
327,000 |
0 |
0.001 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$1,749.17 |
$2,495,000 |
1,650 |
0.73% |
-98,000 |
0 |
0.003 |
Business Services |
|
|
STNG |
Scorpio Tankers Inc |
36 |
New |
$81.69 |
$2,445,000 |
34,170 |
0.72% |
2,445,000 |
34,170 |
0.059 |
AirDelivery & Freight... |
|
|
SB |
Safe Bulkers Inc |
37 |
- |
$5.57 |
$2,323,000 |
468,419 |
0.68% |
482,000 |
11 |
0.459 |
Water Transportation |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
38 |
- |
$70.11 |
$2,296,000 |
38,496 |
0.67% |
1,353,000 |
21,298 |
0.008 |
Gold |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.27 |
$2,227,000 |
51,367 |
0.65% |
-55,000 |
-683 |
0.001 |
CATV Systems |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$2,038,000 |
20,895 |
0.6% |
246,000 |
-400 |
0.001 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
41 |
- |
$152.71 |
$1,913,000 |
11,970 |
0.56% |
323,000 |
0 |
0.002 |
Business Software & S... |
|
|
SUM |
Summit Materials, Inc. |
42 |
- |
$40.04 |
$1,834,000 |
41,150 |
0.54% |
667,000 |
10,800 |
0.032 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
43 |
- |
$197.67 |
$1,739,000 |
8,775 |
0.51% |
378,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
44 |
- |
$275.32 |
$1,681,000 |
6,403 |
0.49% |
241,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.03 |
$1,573,000 |
29,010 |
0.46% |
76,000 |
-174 |
0.001 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
46 |
- |
$273.02 |
$1,464,000 |
5,036 |
0.43% |
-493,000 |
0 |
0.003 |
CATV Systems |
|
|
PRU |
Prudential Financial Inc |
47 |
- |
$121.31 |
$1,332,000 |
11,350 |
0.39% |
145,000 |
-100 |
0.003 |
Life & Health Insurance |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$629,375.00 |
$1,269,000 |
2 |
0.37% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
SBLK |
Star Bulk Carriers Corp |
49 |
- |
$26.05 |
$1,266,000 |
53,041 |
0.37% |
138,000 |
0 |
0.055 |
Water Transportation |
|
|
SQM |
Chemical & Mining Co Of Chi... |
50 |
- |
$47.85 |
$1,224,000 |
24,899 |
0.36% |
-275,000 |
0 |
0.009 |
Synthetics |
|
|
HON |
Honeywell International Inc |
51 |
- |
$205.97 |
$1,098,000 |
5,350 |
0.32% |
-24,000 |
0 |
0.001 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$483.43 |
$989,000 |
1,960 |
0.29% |
-180,000 |
0 |
0 |
Application Software |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.64 |
$959,000 |
34,550 |
0.28% |
-191,000 |
-5,400 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
54 |
New |
$131.89 |
$905,000 |
7,050 |
0.26% |
905,000 |
7,050 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
55 |
New |
$770.00 |
$797,000 |
1,025 |
0.23% |
797,000 |
1,025 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$154.64 |
$791,000 |
5,000 |
0.23% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
57 |
New |
$67.00 |
$727,000 |
8,870 |
0.21% |
727,000 |
8,870 |
0.009 |
N/A |
|
|
INMD |
Inmode |
58 |
- |
$18.46 |
$720,000 |
33,340 |
0.21% |
-21,000 |
0 |
0.04 |
N/A |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$211.82 |
$678,000 |
3,255 |
0.2% |
51,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$795.81 |
$637,000 |
870 |
0.19% |
63,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
61 |
- |
$77.85 |
$612,000 |
6,700 |
0.18% |
-1,827,000 |
-18,700 |
0.001 |
Specialty Eateries |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
62 |
- |
$86.29 |
$591,000 |
7,000 |
0.17% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
63 |
- |
$466.20 |
$546,000 |
1,200 |
0.16% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
64 |
- |
$432.52 |
$464,000 |
1,000 |
0.14% |
53,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$369,000 |
2,800 |
0.11% |
64,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
66 |
- |
$82.61 |
$336,000 |
4,115 |
0.1% |
37,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$451.76 |
$333,000 |
750 |
0.1% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SNOW |
Snowflake Inc. |
68 |
- |
$161.86 |
$323,000 |
2,000 |
0.09% |
-175,000 |
-500 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
69 |
- |
$207.60 |
$305,000 |
1,150 |
0.09% |
62,000 |
-250 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
70 |
- |
$106.61 |
$280,000 |
2,600 |
0.08% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
71 |
- |
$78.21 |
$252,000 |
3,300 |
0.07% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$40.06 |
$231,000 |
5,500 |
0.07% |
24,000 |
0 |
0 |
Telecom Services - Do... |
|
|
SU |
Suncor Energy Inc (USA) |
73 |
New |
$40.09 |
$221,000 |
6,000 |
0.06% |
221,000 |
6,000 |
0 |
Oil & Gas Refining, P... |
|
|
IEX |
Idex Corp |
74 |
New |
$222.33 |
$220,000 |
900 |
0.06% |
220,000 |
900 |
0.001 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
New |
$223.66 |
$216,000 |
1,050 |
0.06% |
216,000 |
1,050 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
76 |
New |
$94.96 |
$201,000 |
2,125 |
0.06% |
201,000 |
2,125 |
0 |
Closed - End Fund - E... |
|
|
TELL |
Tellurian Inc |
77 |
- |
$0.52 |
$46,000 |
70,000 |
0.01% |
-7,000 |
0 |
0.021 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
81 |
Closed |
$524.63 |
$0 |
0 |
0% |
-561,000 |
-1,066 |
0 |
Health Care Plans |
|
|
NEM |
Newmont Mining Corp |
80 |
Closed |
$43.74 |
$0 |
0 |
0% |
-2,350,000 |
-56,780 |
0 |
Gold |
|
|
ATER |
Aterian, Inc |
79 |
Closed |
$3.00 |
$0 |
0 |
0% |
-5,000 |
-15,000 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
78 |
Closed |
$57.76 |
$0 |
0 |
0% |
-213,000 |
-3,775 |
0 |
N/A |
|
