Fund HoldingsHARVEY CAPITAL MANAGEMENT INC

Total Portfolio Value
$400.00M
Total Bought
$91.53M
Total Sold
$94.58M
Net Transaction
-$3.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ALPHABET INC CAP STK(GOOG)052,230+52,23008,6622.17%+8,662
GOLAR LNG LIMITED COM STK USD1
SHS
0212,325+212,32507,8051.95%+7,805
ARGENX SE(ARGX)014,094+14,09407,6401.91%+7,640
VISA INC COM(V)026,703+26,70307,3421.84%+7,342
EXPEDIA GROUP INC(EXPE)046,790+46,79006,9261.73%+6,926
SALESFORCE.COM INC(CRM)8,47529,136+20,6612,1797,9751.99%+5,796
META PLATFORMS INC CLASS A COM(META)010,060+10,06005,7591.44%+5,759
CHART INDUSTRIES INC041,142+41,14205,1071.28%+5,107
ISHARES SP 500 INDEX ETF06,624+6,62403,8210.96%+3,821
ELECTRONIC ARTS(EA)31,40353,021+21,6184,3757,6051.90%+3,230
DELL TECHNOLOGIES, INC.(DELL)024,025+24,02502,8480.71%+2,848
UNITED RENTALS INC(URI)17,13017,013-11711,07813,7763.44%+2,697
NICE LTD ADR-EACH CNV INTO 1 O(NICE)014,996+14,99602,6040.65%+2,604
OPERA LIMITED SPON ADS EACH RE(OPRA)0156,620+156,62002,4200.60%+2,420
SCORPIO TANKERS INC(STNG)033,061+33,06102,3570.59%+2,357
TEEKAY TANKERS LTD COM USD0.01(TNK)040,195+40,19502,3410.59%+2,341
COMCAST CL A VTG(CCZ)046,367+46,36701,9370.48%+1,937
SUMMIT MATERIALS INC049,048+49,04801,9140.48%+1,914
ORACLE CORPORATION(ORCL)66,97865,928-1,0509,45711,2342.81%+1,777
TSAKOS ENERGY NAVIGATION COM U(TEN)070,610+70,61001,7720.44%+1,772
FIVE9 INC COM USD0.001(FIVN)059,776+59,77601,7170.43%+1,717
APPLE COMPUTER INC(AAPL)106,681103,191-3,49022,46924,0446.01%+1,574
BERKSHIRE HATHAWAY INC02+201,3820.35%+1,382
HERC HOLDINGS INC(HRI)19,11723,655+4,5382,5483,7710.94%+1,223
BERKSHIRE HATHAWAY INC DEL20,16220,147-158,2029,2732.32%+1,071
AGNICO EAGLE MINES LTD(AEM)65,99265,99204,3165,3161.33%+1,000
HALOZYME THERAPEUTICS INC(HALO)186,040185,860-1809,74110,6392.66%+898
INMODE LTD COM ILS0.01(INMD)050,790+50,79008610.22%+861
NOVO NORDISK A/S ADR-EACH CNV(NVO)06,978+6,97808310.21%+831
MERCADOLIBRE INC COM USD0.001(MELI)1,8501,85003,0403,7960.95%+756
TECHNOLOGY SECTOR ETF
ST STR TECHN ETF
03,255+3,25507350.18%+735
ZOOM VIDEO COMMUNICATIONS INC(ZM)72,15571,355-8004,2714,9761.24%+705
ISHARES SP 500/BARRA GROWTH I07,000+7,00006700.17%+670
WALMART STORES INC(WMT)49,95049,95003,3824,0331.01%+651
HOME DEPOT(HD)10,18910,174-153,5074,1231.03%+615
INTERCONTINENTAL EXCHANGE INC(ICE)25,72025,72003,5214,1321.03%+611
FIRST SOLAR INC(FSLR)27,13226,662-4706,1176,6511.66%+533
LINDE PLC COM EUR0.001(LIN)01,000+1,00004770.12%+477
DOUBLEVERIFY HLDGS INC(DV)027,450+27,45004620.12%+462
MASTERCARD INC(MA)8,2058,20503,6204,0521.01%+432
AUTODESK INC22,71121,784-9275,6206,0011.50%+381
COMMUNICATION SVCS SECTOR ETF
ST STR SVC ETF
04,115+4,11503720.09%+372
FISERV INC(FISV)11,77011,670-1001,7542,0970.52%+342
CROWDSTRIKE HOLDINGS(CRWD)01,000+1,00002800.07%+280
CONSUMER STAPLES SELECT SECTOR
ST STR STAPL ETF
03,300+3,30002740.07%+274
ISHARES NATL AMT FREE MUNI ETF02,510+2,51002730.07%+273
SPDR GOLD TRUST(GLD)01,050+1,05002550.06%+255
COINBASE GLOBAL INC COM(COIN)01,150+1,15002050.05%+205
CHARTER COMMUNICATIONS INC NEW(CHTR)5,0365,03601,5061,6320.41%+127
AQUESTIVE THERAPUEUTICS017,600+17,6000880.02%+88
JOHNSON JOHNSON(JNJ)5,0005,00007318100.20%+80
RTX CORPORATION(RTX)2,0002,00002012420.06%+42
PRUDENTIAL FINANCIAL INC(PFH)11,24811,198-501,3181,3560.34%+38
VULCAN MATERIALS(VMC)19,36119,36104,8154,8491.21%+34
COSTCO WHOLESALE(COST)87087007397710.19%+32
SOCIEDAD QUIMICA MINERA DE CH(SQM)24,89924,89901,0151,0380.26%+23
TELLURIAN INC NEW70,00070,000048680.02%+19
INVESCO QQQ TR75075003593660.09%+7
LILLY, ELI CO(LLY)1,0251,02509289080.23%-20
MERCK CO INC NEW(MRK)2,8002,80003473180.08%-29
REGENERON PHARMACEUTICALS(REGN)12,85712,822-3513,51313,4793.37%-34
HONEYWELL INTL INC(HON)5,3005,30001,1321,0960.27%-36
SNOWFLAKE INC(SNOW)2,0002,00002702300.06%-40
MARTIN MARIETTA MATERIALS(MLM)13,91613,886-307,5407,4741.87%-66
ADOBE SYSTEMS(ADBE)1,8851,88501,0479760.24%-71
NVIDIA CORP(NVDA)425,900431,620+5,72052,61652,41613.10%-200
SPDR GOLD TRUST(GLD)1,0500-1,0502260-226
CONSUMER STAPLES SELECT SECTOR
ST STR STAPL ETF
3,3000-3,3002530-253
COINBASE GLOBAL INC COM(COIN)1,1500-1,1502560-256
ISHARES NATL AMT FREE MUNI ETF2,6000-2,6002770-277
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)46,37045,000-1,3707,2106,9171.73%-293
COMMUNICATION SVCS SECTOR ETF
ST STR SVC ETF
4,1150-4,1153520-352
CROWDSTRIKE HOLDINGS(CRWD)1,0000-1,0003830-383
LINDE PLC COM EUR0.001(LIN)1,0000-1,0004390-439
DIAMONDBACK ENERGY INC(FANG)5,4733,798-1,6751,0966550.16%-441
VIKING THERAPUTICS INC(VKTX)8,4500-8,4504480-448
MATADOR RESOURCES COMPANY COM(MTDR)40,09539,095-1,0002,3901,9320.48%-458
TEEKAY CORP59,0000-59,0005290-529
LOCKHEED MARTIN(LMT)1,2000-1,2005610-561
INMODE LTD COM ILS0.01(INMD)32,3400-32,3405900-590
ISHARES SP 500/BARRA GROWTH I7,0000-7,0006480-648
TECHNOLOGY SECTOR ETF
ST STR TECHN ETF
3,2550-3,2557360-736
JP MORGAN CHASE(JPM)40,66535,265-5,4008,2257,4361.86%-789
PFIZER INC(PFE)28,8000-28,8008060-806
AMAZON.COM INC(AMZN)152,036152,616+58029,38128,4377.11%-944
NOVO NORDISK A/S ADR-EACH CNV(NVO)7,0500-7,0501,0060-1,006
STAR BULK CARRIERS CORP COM US(SBLK)46,0700-46,0701,1230-1,123
BERKSHIRE HATHAWAY INC20-21,2240-1,224
MICROSOFT CORP(MSFT)59,48558,925-56026,58725,3556.34%-1,231
SUMMIT MATERIALS INC40,4980-40,4981,4830-1,483
EXXON MOBIL CORP13,0070-13,0071,4970-1,497
SUNCOR ENERGY INC NEW(SU)67,16319,150-48,0132,5597070.18%-1,852
COMCAST CL A VTG(CCZ)51,3670-51,3672,0120-2,012
BANK OF AMERICA CORP156,725101,900-54,8256,2334,0431.01%-2,190
TSAKOS ENERGY NAVIGATION COM U(TEN)76,4900-76,4902,2400-2,240
ALPHABET INC(GOOG)136,715135,765-95025,07622,6995.67%-2,378
CF INDS HLDGS INC(CF)33,1050-33,1052,4540-2,454
SAFE BULKERS INC459,42930,000-429,4292,6741550.04%-2,518
SCORPIO TANKERS INC(STNG)33,4660-33,4662,7200-2,720
TEEKAY TANKERS LTD COM USD0.01(TNK)40,6840-40,6842,7990-2,799
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