Fund Holdings

HARVEY CAPITAL MANAGEMENT INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
RAYONIER INC0256,000+256,00005,278,720+5,278,720
ARISTA NETWORKS INC11,96541,174+29,2091,567,7745,055,344+3,487,570
ARGENX SE04,501+4,50103,286,855+3,286,855
EXPAND ENERGY CORP26,23750,953+24,7162,895,5155,593,620+2,698,105
GOLAR LNG LIMITED COM STK USD1123,950125,775+1,8254,612,1806,805,685+2,193,505
HALOZYME THERAPEUTICS INC56,34090,600+34,2603,791,6825,855,478+2,063,796
MARVELL TECHNOLOGY INC013,700+13,70001,356,985+1,356,985
PINTEREST INC74,560172,660+98,1001,930,3583,166,584+1,236,226
DHT HOLDINGS INC202,950197,350-5,6002,478,0203,605,584+1,127,564
BRIDGEBIO PHARMA42,73057,285+14,5553,268,4184,253,984+985,566
JAZZ PHARMACEUTICALS PLC COM U34,97035,320+3505,944,9006,677,246+732,346
SERVICENOW INC05,900+5,9000616,845+616,845
GULFPORT ENERGY CORP COMMON SH02,500+2,5000528,925+528,925
CIENA CORP01,200+1,2000465,876+465,876
INTERNATIONAL SEAWAYS INC16,58016,5800804,9591,208,350+403,391
CYTOKINETICS INC46,81049,295+2,4852,974,3073,249,033+274,726
SELECT SECTOR SPDR TR04,150+4,1500254,229+254,229
MYR GRP INC COM USD0.010875+8750247,030+247,030
TSAKOS ENERGY NAVIGATION COM U06,000+6,0000236,760+236,760
SUNCOR ENERGY INC NEW03,500+3,5000231,385+231,385
WILLIAMS COMPANIES INC COM USD03,000+3,0000218,340+218,340
C S X CORP05,000+5,0000205,250+205,250
CORNING INC.01,500+1,5000203,955+203,955
NAVIOS MARITIME PARTNERS L.P.03,000+3,0000202,440+202,440
TEEKAY TANKERS LTD (BM) COM US9,9859,9850533,399732,100+198,701
JOHNSON JOHNSON5,0005,00001,034,7501,222,200+187,450
HONEYWELL INTL INC5,3005,30001,033,9771,197,959+163,982
MOTOROLA SOLUTIONS INC20,62018,557-2,0637,904,0588,053,181+149,123
CASEYS GENERAL STORES INC6006000331,626436,716+105,090
CHEVRON CORP1,6251,6250247,666336,212+88,546
COSTCO WHOLESALE6316310544,137628,747+84,610
SAFE BULKERS INC10,00020,000+10,00048,200126,600+78,400
LINDE PLC COM EUR0.0011,0001,0000426,390495,760+69,370
EURONAV NPV15,00015,0000144,750189,750+45,000
SPDR GOLD TRUST1,3001,3000515,203559,377+44,174
MERCK CO INC NEW2,5002,5000263,150300,725+37,575
ABIVAX SA-3,3004,300+1,000445,021478,805+33,784
RTX CORPORATION2,0002,0000366,800385,800+19,000
CONSUMER STAPLES SELECT SECTOR3,3003,3000256,344270,534+14,190
ISHARES SILVER TRUST ETF3,6703,6700236,421250,074+13,653
INTUIT6,2049,493+3,2894,109,6544,104,583-5,071
INMODE LTD COM ILS0.0111,20011,2000164,528153,216-11,312
INVESCO QQQ TR5005000307,155288,590-18,565
COMMUNICATION SVCS SECTOR ETF3,9053,9050459,697432,908-26,789
PRUDENTIAL FINANCIAL INC2,6002,6000293,488253,994-39,494
ISHARES ETHEREUM TR10,00010,0000224,300158,300-66,000
TECHNOLOGY SECTOR ETF6,1506,130-20885,416814,677-70,739
ISHARES SP 500/BARRA GROWTH I6,9756,9750859,738788,942-70,796
JACOBS SOLUTIONS INC.23,37223,722+3503,095,8553,019,336-76,519
CROWDSTRIKE HOLDINGS1,0001,0000468,760390,410-78,350
PALANTIR TECHNOLOGIES INC2,8002,8000497,700409,584-88,116
SYNOPSYS INC2,2932,423+1301,077,068960,671-116,397
SNOWFLAKE INC2,0002,0000438,720301,640-137,080
REGENERON PHARMACEUTICALS10,1989,976-2227,871,5307,707,857-163,673
VULCAN MATERIALS18,75118,854+1035,348,1605,133,944-214,216
HOME DEPOT13,42213,382-404,618,5104,401,206-217,304
ISHARES SP 500 INDEX ETF7,1517,138-134,898,0064,662,613-235,393
INTERCONTINENTAL EXCHANGE INC56,36056,140-2209,128,0668,829,699-298,367
TAKE-TWO INTERACTIVE SOFTWRE16,84320,258+3,4154,312,3134,000,955-311,358
SPDR SP 500 ETF TRUST UNIT SE6200-620422,7900-422,790
ZOOM VIDEO COMMUNICATIONS INC59,61558,715-9005,144,1784,720,099-424,079
BERKSHIRE HATHAWAY INC DEL18,69618,671-259,397,5448,947,143-450,401
AGNICO EAGLE MINES LTD33,57925,528-8,0515,692,6485,181,673-510,975
MERCADOLIBRE INC COM USD0.0011,8501,85003,726,3813,198,687-527,694
AUTODESK INC9,6909,665-252,868,3372,313,801-554,536
MARTIN MARIETTA MATERIALS14,60214,490-1129,092,0818,529,973-562,108
MASTERCARD INC7,9457,950+54,535,6423,972,297-563,345
OPERA LIMITED SPON ADS EACH RE100,95055,775-45,1751,429,452795,352-634,100
EXPEDIA GROUP INC12,13512,090-453,437,9672,791,460-646,507
ONEOK INC68,87048,798-20,0725,061,9454,410,851-651,094
BANK OF AMERICA CORP107,475107,47505,911,1255,239,406-671,719
ADOBE SYSTEMS2,3600-2,360825,9760-825,976
SALESFORCE.COM INC31,48940,209+8,7208,341,7517,505,814-835,937
META PLATFORMS INC CLASS A COM9,7109,300-4106,409,4745,320,809-1,088,665
JP MORGAN CHASE37,72237,577-14512,154,78311,053,650-1,101,133
VISA INC COM23,46223,577+1158,228,3587,125,912-1,102,446
UNITED RENTALS INC13,79613,806+1011,165,37910,058,499-1,106,880
ZOETIS INC11,0002,000-9,0001,384,020236,420-1,147,600
LILLY, ELI CO6,6786,373-3057,176,7135,861,694-1,315,019
ALPHABET INC CAP STK52,43752,437016,412,78115,078,784-1,333,997
NAVIGATOR HOLDINGS LTD ORD262,025163,761-98,2644,538,2733,165,500-1,372,773
APPLE COMPUTER INC98,08998,028-6126,666,47624,878,526-1,787,950
WALMART STORES INC46,95027,450-19,5005,230,7003,411,486-1,819,214
NUCOR CORPORATION11,9750-11,9751,953,2420-1,953,242
MICRON18,4719,678-8,7935,271,8083,269,616-2,002,192
AMAZON.COM INC155,677156,705+1,02835,933,36532,636,950-3,296,415
ALPHABET INC129,043129,268+22540,493,69337,081,818-3,411,875
NVIDIA CORP396,603402,070+5,46773,966,46070,121,008-3,845,452
ORACLE CORPORATION44,51526,355-18,1608,676,4193,877,084-4,799,335
MICROSOFT CORP45,87846,287+40922,187,51817,134,059-5,053,459
ELECTRONIC ARTS25,7110-25,7115,253,5290-5,253,529
NEWMONT MNG CORP HLDG CO163,03088,595-74,43516,278,5469,590,409-6,688,137
Page 1 of 1