HARVEY CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYONIER INC(RYN) | 0 | 256,000 | +256,000 | 0 | 5,278,720 | 1.20% | +5,278,720 |
| ARISTA NETWORKS INC(ANET) | 11,965 | 41,174 | +29,209 | 1,567,774 | 5,055,344 | 1.15% | +3,487,570 |
| ARGENX SE(ARGX) | 0 | 4,501 | +4,501 | 0 | 3,286,855 | 0.75% | +3,286,855 |
| EXPAND ENERGY CORP(EXE) | 26,237 | 50,953 | +24,716 | 2,895,515 | 5,593,620 | 1.27% | +2,698,105 |
| GOLAR LNG LIMITED COM STK USD1 SHS | 123,950 | 125,775 | +1,825 | 4,612,180 | 6,805,685 | 1.55% | +2,193,505 |
| HALOZYME THERAPEUTICS INC(HALO) | 56,340 | 90,600 | +34,260 | 3,791,682 | 5,855,478 | 1.33% | +2,063,796 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,700 | +13,700 | 0 | 1,356,985 | 0.31% | +1,356,985 |
| PINTEREST INC(PINS) | 74,560 | 172,660 | +98,100 | 1,930,358 | 3,166,584 | 0.72% | +1,236,226 |
| DHT HOLDINGS INC(DHT) | 202,950 | 197,350 | -5,600 | 2,478,020 | 3,605,584 | 0.82% | +1,127,564 |
| BRIDGEBIO PHARMA(BBIO) | 42,730 | 57,285 | +14,555 | 3,268,418 | 4,253,984 | 0.97% | +985,566 |
| JAZZ PHARMACEUTICALS PLC COM U(JAZZ) | 34,970 | 35,320 | +350 | 5,944,900 | 6,677,246 | 1.52% | +732,346 |
| SERVICENOW INC(NOW) | 0 | 5,900 | +5,900 | 0 | 616,845 | 0.14% | +616,845 |
| GULFPORT ENERGY CORP COMMON SH(GPOR) | 0 | 2,500 | +2,500 | 0 | 528,925 | 0.12% | +528,925 |
| CIENA CORP(CIEN) | 0 | 1,200 | +1,200 | 0 | 465,876 | 0.11% | +465,876 |
| INTERNATIONAL SEAWAYS INC(INSW) | 16,580 | 16,580 | 0 | 804,959 | 1,208,350 | 0.28% | +403,391 |
| CYTOKINETICS INC(CYTK) | 46,810 | 49,295 | +2,485 | 2,974,307 | 3,249,033 | 0.74% | +274,726 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,150 | +4,150 | 0 | 254,229 | 0.06% | +254,229 |
| MYR GRP INC COM USD0.01(MYRG) | 0 | 875 | +875 | 0 | 247,030 | 0.06% | +247,030 |
| TSAKOS ENERGY NAVIGATION COM U(TEN) | 0 | 6,000 | +6,000 | 0 | 236,760 | 0.05% | +236,760 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,500 | +3,500 | 0 | 231,385 | 0.05% | +231,385 |
| WILLIAMS COMPANIES INC COM USD(WMB) | 0 | 3,000 | +3,000 | 0 | 218,340 | 0.05% | +218,340 |
| C S X CORP(CSX) | 0 | 5,000 | +5,000 | 0 | 205,250 | 0.05% | +205,250 |
| CORNING INC.(GLW) | 0 | 1,500 | +1,500 | 0 | 203,955 | 0.05% | +203,955 |
| NAVIOS MARITIME PARTNERS L.P.(NMM) | 0 | 3,000 | +3,000 | 0 | 202,440 | 0.05% | +202,440 |
| TEEKAY TANKERS LTD (BM) COM US(TNK) | 9,985 | 9,985 | 0 | 533,399 | 732,100 | 0.17% | +198,701 |
| JOHNSON JOHNSON(JNJ) | 5,000 | 5,000 | 0 | 1,034,750 | 1,222,200 | 0.28% | +187,450 |
| HONEYWELL INTL INC(HON) | 5,300 | 5,300 | 0 | 1,033,977 | 1,197,959 | 0.27% | +163,982 |
| MOTOROLA SOLUTIONS INC(MSI) | 20,620 | 18,557 | -2,063 | 7,904,058 | 8,053,181 | 1.84% | +149,123 |
| CASEYS GENERAL STORES INC(CASY) | 600 | 600 | 0 | 331,626 | 436,716 | 0.10% | +105,090 |
| CHEVRON CORP(CVX) | 1,625 | 1,625 | 0 | 247,666 | 336,212 | 0.08% | +88,546 |
| COSTCO WHOLESALE(COST) | 631 | 631 | 0 | 544,137 | 628,747 | 0.14% | +84,610 |
| SAFE BULKERS INC | 10,000 | 20,000 | +10,000 | 48,200 | 126,600 | 0.03% | +78,400 |
| LINDE PLC COM EUR0.001(LIN) | 1,000 | 1,000 | 0 | 426,390 | 495,760 | 0.11% | +69,370 |
| EURONAV NPV(CMBT) | 15,000 | 15,000 | 0 | 144,750 | 189,750 | 0.04% | +45,000 |
| SPDR GOLD TRUST(GLD) | 1,300 | 1,300 | 0 | 515,203 | 559,377 | 0.13% | +44,174 |
| MERCK CO INC NEW(MRK) | 2,500 | 2,500 | 0 | 263,150 | 300,725 | 0.07% | +37,575 |
| ABIVAX SA-(ABVX) | 3,300 | 4,300 | +1,000 | 445,021 | 478,805 | 0.11% | +33,784 |
| RTX CORPORATION(RTX) | 2,000 | 2,000 | 0 | 366,800 | 385,800 | 0.09% | +19,000 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,300 | 3,300 | 0 | 256,344 | 270,534 | 0.06% | +14,190 |
| ISHARES SILVER TRUST ETF(SLV) | 3,670 | 3,670 | 0 | 236,421 | 250,074 | 0.06% | +13,653 |
| INTUIT(INTU) | 6,204 | 9,493 | +3,289 | 4,109,654 | 4,104,583 | 0.94% | -5,071 |
| INMODE LTD COM ILS0.01(INMD) | 11,200 | 11,200 | 0 | 164,528 | 153,216 | 0.03% | -11,312 |
| INVESCO QQQ TR | 500 | 500 | 0 | 307,155 | 288,590 | 0.07% | -18,565 |
| COMMUNICATION SVCS SECTOR ETF ST STR SVC ETF | 3,905 | 3,905 | 0 | 459,697 | 432,908 | 0.10% | -26,789 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,600 | 2,600 | 0 | 293,488 | 253,994 | 0.06% | -39,494 |
| ISHARES ETHEREUM TR(ETHA) | 10,000 | 10,000 | 0 | 224,300 | 158,300 | 0.04% | -66,000 |
| TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 6,150 | 6,130 | -20 | 885,416 | 814,677 | 0.19% | -70,739 |
| ISHARES SP 500/BARRA GROWTH I | 6,975 | 6,975 | 0 | 859,738 | 788,942 | 0.18% | -70,796 |
| JACOBS SOLUTIONS INC.(J) | 23,372 | 23,722 | +350 | 3,095,855 | 3,019,336 | 0.69% | -76,519 |
| CROWDSTRIKE HOLDINGS(CRWD) | 1,000 | 1,000 | 0 | 468,760 | 390,410 | 0.09% | -78,350 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,800 | 2,800 | 0 | 497,700 | 409,584 | 0.09% | -88,116 |
| SYNOPSYS INC(SNPS) | 2,293 | 2,423 | +130 | 1,077,068 | 960,671 | 0.22% | -116,397 |
| SNOWFLAKE INC(SNOW) | 2,000 | 2,000 | 0 | 438,720 | 301,640 | 0.07% | -137,080 |
| REGENERON PHARMACEUTICALS(REGN) | 10,198 | 9,976 | -222 | 7,871,530 | 7,707,857 | 1.76% | -163,673 |
| VULCAN MATERIALS(VMC) | 18,751 | 18,854 | +103 | 5,348,160 | 5,133,944 | 1.17% | -214,216 |
| HOME DEPOT(HD) | 13,422 | 13,382 | -40 | 4,618,510 | 4,401,206 | 1.00% | -217,304 |
| ISHARES SP 500 INDEX ETF | 7,151 | 7,138 | -13 | 4,898,006 | 4,662,613 | 1.06% | -235,393 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 56,360 | 56,140 | -220 | 9,128,066 | 8,829,699 | 2.01% | -298,367 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 16,843 | 20,258 | +3,415 | 4,312,313 | 4,000,955 | 0.91% | -311,358 |
| SPDR SP 500 ETF TRUST UNIT SE(SPY) | 620 | 0 | -620 | 422,790 | 0 | — | -422,790 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 59,615 | 58,715 | -900 | 5,144,178 | 4,720,099 | 1.08% | -424,079 |
| BERKSHIRE HATHAWAY INC DEL | 18,696 | 18,671 | -25 | 9,397,544 | 8,947,143 | 2.04% | -450,401 |
| AGNICO EAGLE MINES LTD(AEM) | 33,579 | 25,528 | -8,051 | 5,692,648 | 5,181,673 | 1.18% | -510,975 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,850 | 1,850 | 0 | 3,726,381 | 3,198,687 | 0.73% | -527,694 |
| AUTODESK INC | 9,690 | 9,665 | -25 | 2,868,337 | 2,313,801 | 0.53% | -554,536 |
| MARTIN MARIETTA MATERIALS(MLM) | 14,602 | 14,490 | -112 | 9,092,081 | 8,529,973 | 1.94% | -562,108 |
| MASTERCARD INC(MA) | 7,945 | 7,950 | +5 | 4,535,642 | 3,972,297 | 0.91% | -563,345 |
| OPERA LIMITED SPON ADS EACH RE(OPRA) | 100,950 | 55,775 | -45,175 | 1,429,452 | 795,352 | 0.18% | -634,100 |
| EXPEDIA GROUP INC(EXPE) | 12,135 | 12,090 | -45 | 3,437,967 | 2,791,460 | 0.64% | -646,507 |
| ONEOK INC(OKE) | 68,870 | 48,798 | -20,072 | 5,061,945 | 4,410,851 | 1.01% | -651,094 |
| BANK OF AMERICA CORP | 107,475 | 107,475 | 0 | 5,911,125 | 5,239,406 | 1.19% | -671,719 |
| ADOBE SYSTEMS(ADBE) | 2,360 | 0 | -2,360 | 825,976 | 0 | — | -825,976 |
| SALESFORCE.COM INC(CRM) | 31,489 | 40,209 | +8,720 | 8,341,751 | 7,505,814 | 1.71% | -835,937 |
| META PLATFORMS INC CLASS A COM(META) | 9,710 | 9,300 | -410 | 6,409,474 | 5,320,809 | 1.21% | -1,088,665 |
| JP MORGAN CHASE(JPM) | 37,722 | 37,577 | -145 | 12,154,783 | 11,053,650 | 2.52% | -1,101,133 |
| VISA INC COM(V) | 23,462 | 23,577 | +115 | 8,228,358 | 7,125,912 | 1.62% | -1,102,446 |
| UNITED RENTALS INC(URI) | 13,796 | 13,806 | +10 | 11,165,379 | 10,058,499 | 2.29% | -1,106,880 |
| ZOETIS INC(ZTS) | 11,000 | 2,000 | -9,000 | 1,384,020 | 236,420 | 0.05% | -1,147,600 |
| LILLY, ELI CO(LLY) | 6,678 | 6,373 | -305 | 7,176,713 | 5,861,694 | 1.34% | -1,315,019 |
| ALPHABET INC CAP STK(GOOG) | 52,437 | 52,437 | 0 | 16,412,781 | 15,078,784 | 3.44% | -1,333,997 |
| NAVIGATOR HOLDINGS LTD ORD(NVGS) | 262,025 | 163,761 | -98,264 | 4,538,273 | 3,165,500 | 0.72% | -1,372,773 |
| APPLE COMPUTER INC(AAPL) | 98,089 | 98,028 | -61 | 26,666,476 | 24,878,526 | 5.67% | -1,787,950 |
| WALMART STORES INC(WMT) | 46,950 | 27,450 | -19,500 | 5,230,700 | 3,411,486 | 0.78% | -1,819,214 |
| NUCOR CORPORATION(NUE) | 11,975 | 0 | -11,975 | 1,953,242 | 0 | — | -1,953,242 |
| MICRON(MU) | 18,471 | 9,678 | -8,793 | 5,271,808 | 3,269,616 | 0.75% | -2,002,192 |
| AMAZON.COM INC(AMZN) | 155,677 | 156,705 | +1,028 | 35,933,365 | 32,636,950 | 7.44% | -3,296,415 |
| ALPHABET INC(GOOG) | 129,043 | 129,268 | +225 | 40,493,693 | 37,081,818 | 8.45% | -3,411,875 |
| NVIDIA CORP(NVDA) | 396,603 | 402,070 | +5,467 | 73,966,460 | 70,121,008 | 15.98% | -3,845,452 |
| ORACLE CORPORATION(ORCL) | 44,515 | 26,355 | -18,160 | 8,676,419 | 3,877,084 | 0.88% | -4,799,335 |
| MICROSOFT CORP(MSFT) | 45,878 | 46,287 | +409 | 22,187,518 | 17,134,059 | 3.90% | -5,053,459 |
| ELECTRONIC ARTS(EA) | 25,711 | 0 | -25,711 | 5,253,529 | 0 | — | -5,253,529 |
| NEWMONT MNG CORP HLDG CO(NEM) | 163,030 | 88,595 | -74,435 | 16,278,546 | 9,590,409 | 2.19% | -6,688,137 |