HARVEY CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 134,974 | 132,313 | -2,661 | 23,878,250 | 32,224,831 | 6.88% | +8,346,581 |
| LILLY, ELI CO(LLY) | 0 | 6,681 | +6,681 | 0 | 5,097,603 | 1.09% | +5,097,603 |
| NVIDIA CORP(NVDA) | 488,046 | 427,731 | -60,315 | 74,817,452 | 79,806,050 | 17.03% | +4,988,598 |
| ONEOK INC(OKE) | 0 | 66,970 | +66,970 | 0 | 4,886,801 | 1.04% | +4,886,801 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 54,480 | +54,480 | 0 | 4,580,134 | 0.98% | +4,580,134 |
| NEWMONT MNG CORP HLDG CO(NEM) | 175,700 | 169,300 | -6,400 | 10,336,431 | 14,273,683 | 3.05% | +3,937,252 |
| ALPHABET INC CAP STK(GOOG) | 52,437 | 52,437 | 0 | 9,220,522 | 12,747,435 | 2.72% | +3,526,913 |
| APPLE COMPUTER INC(AAPL) | 106,244 | 98,089 | -8,155 | 22,079,628 | 24,976,402 | 5.33% | +2,896,774 |
| DHT HOLDINGS INC(DHT) | 0 | 198,200 | +198,200 | 0 | 2,368,490 | 0.51% | +2,368,490 |
| ALEXANDRIA REAL ESTATE EQUITIE | 23,775 | 45,600 | +21,825 | 1,771,000 | 3,800,304 | 0.81% | +2,029,304 |
| AGNICO EAGLE MINES LTD(AEM) | 35,534 | 33,699 | -1,835 | 4,191,591 | 5,680,303 | 1.21% | +1,488,712 |
| OPERA LIMITED SPON ADS EACH RE(OPRA) | 36,800 | 100,025 | +63,225 | 748,144 | 2,064,516 | 0.44% | +1,316,372 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,872 | 11,934 | +2,062 | 4,202,017 | 5,457,299 | 1.16% | +1,255,282 |
| ORACLE CORPORATION(ORCL) | 54,896 | 46,590 | -8,306 | 12,020,028 | 13,102,972 | 2.80% | +1,082,944 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 16,313 | +16,313 | 0 | 1,060,345 | 0.23% | +1,060,345 |
| MICRON(MU) | 28,013 | 26,303 | -1,710 | 3,386,492 | 4,401,018 | 0.94% | +1,014,526 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 50,125 | 59,165 | +9,040 | 3,888,196 | 4,881,112 | 1.04% | +992,916 |
| HALOZYME THERAPEUTICS INC(HALO) | 64,820 | 57,820 | -7,000 | 3,430,274 | 4,240,519 | 0.90% | +810,245 |
| AQUESTIVE THERAPUEUTICS | 333,755 | 343,755 | +10,000 | 1,134,767 | 1,921,590 | 0.41% | +786,823 |
| MARTIN MARIETTA MATERIALS(MLM) | 15,118 | 14,615 | -503 | 8,431,006 | 9,211,542 | 1.97% | +780,536 |
| UNITED RENTALS INC(URI) | 16,074 | 13,798 | -2,276 | 12,443,526 | 13,172,399 | 2.81% | +728,873 |
| VULCAN MATERIALS(VMC) | 19,266 | 18,751 | -515 | 5,099,132 | 5,768,183 | 1.23% | +669,051 |
| JAZZ PHARMACEUTICALS PLC COM U(JAZZ) | 39,385 | 37,775 | -1,610 | 4,310,294 | 4,978,745 | 1.06% | +668,451 |
| BLOOM ENERGY CORP | 0 | 7,700 | +7,700 | 0 | 651,189 | 0.14% | +651,189 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,800 | +2,800 | 0 | 510,776 | 0.11% | +510,776 |
| JP MORGAN CHASE(JPM) | 33,872 | 32,702 | -1,170 | 9,836,768 | 10,315,192 | 2.20% | +478,424 |
| WIX.COM LTD COM ILS0.01 | 0 | 2,600 | +2,600 | 0 | 461,838 | 0.10% | +461,838 |
| SNOWFLAKE INC(SNOW) | 0 | 2,000 | +2,000 | 0 | 451,100 | 0.10% | +451,100 |
| RAMACO RES INC COM | 0 | 13,468 | +13,468 | 0 | 447,003 | 0.10% | +447,003 |
| CYTOKINETICS INC(CYTK) | 21,930 | 21,330 | -600 | 737,725 | 1,172,297 | 0.25% | +434,572 |
| FISERV INC(FISV) | 18,520 | 27,995 | +9,475 | 3,198,034 | 3,609,395 | 0.77% | +411,361 |
| ISHARES SP 500 INDEX ETF | 7,191 | 7,026 | -165 | 4,463,238 | 4,702,502 | 1.00% | +239,264 |
| WALMART STORES INC(WMT) | 46,950 | 46,950 | 0 | 4,612,368 | 4,838,667 | 1.03% | +226,299 |
| INTERNATIONAL SEAWAYS INC(INSW) | 28,980 | 27,880 | -1,100 | 1,073,129 | 1,284,710 | 0.27% | +211,581 |
| SALESFORCE.COM INC(CRM) | 27,716 | 32,621 | +4,905 | 7,536,258 | 7,731,177 | 1.65% | +194,919 |
| HOME DEPOT(HD) | 12,330 | 11,815 | -515 | 4,601,063 | 4,787,320 | 1.02% | +186,257 |
| NAVIGATOR HOLDINGS LTD ORD(NVGS) | 278,300 | 268,500 | -9,800 | 3,974,124 | 4,159,065 | 0.89% | +184,941 |
| JOHNSON JOHNSON(JNJ) | 5,000 | 5,000 | 0 | 779,600 | 927,100 | 0.20% | +147,500 |
| FIVE9 INC COM USD0.001(FIVN) | 44,375 | 54,650 | +10,275 | 1,180,819 | 1,322,530 | 0.28% | +141,711 |
| NEW GOLD INC COM NPV ISIN #CA6 | 62,000 | 62,000 | 0 | 305,040 | 445,160 | 0.09% | +140,120 |
| ISHARES ETHEREUM TR(ETHA) | 10,000 | 10,000 | 0 | 181,900 | 315,100 | 0.07% | +133,200 |
| EXPEDIA GROUP INC(EXPE) | 14,205 | 12,180 | -2,025 | 2,472,238 | 2,603,475 | 0.56% | +131,237 |
| REGENERON PHARMACEUTICALS(REGN) | 11,742 | 11,402 | -340 | 6,280,913 | 6,411,003 | 1.37% | +130,090 |
| TEEKAY TANKERS LTD (BM) COM US(TNK) | 11,985 | 11,985 | 0 | 501,932 | 605,842 | 0.13% | +103,910 |
| TECHNOLOGY SECTOR ETF | 3,110 | 3,075 | -35 | 780,517 | 866,720 | 0.18% | +86,203 |
| ISHARES SP 500/BARRA GROWTH I | 6,975 | 6,975 | 0 | 760,066 | 842,022 | 0.18% | +81,956 |
| BANK OF AMERICA CORP | 98,050 | 92,950 | -5,100 | 4,721,108 | 4,795,290 | 1.02% | +74,182 |
| SPDR GOLD TRUST(GLD) | 1,300 | 1,300 | 0 | 399,815 | 462,111 | 0.10% | +62,296 |
| ARISTA NETWORKS INC(ANET) | 12,295 | 8,760 | -3,535 | 1,216,098 | 1,276,420 | 0.27% | +60,322 |
| RTX CORPORATION(RTX) | 2,000 | 2,000 | 0 | 288,380 | 334,660 | 0.07% | +46,280 |
| COMMUNICATION SVCS SECTOR ETF | 3,905 | 3,905 | 0 | 420,803 | 462,235 | 0.10% | +41,432 |
| VISTRA CORP(VST) | 3,600 | 3,600 | 0 | 666,360 | 705,312 | 0.15% | +38,952 |
| CASEYS GENERAL STORES INC(CASY) | 600 | 600 | 0 | 306,384 | 339,192 | 0.07% | +32,808 |
| INVESCO QQQ TR | 500 | 500 | 0 | 273,495 | 300,185 | 0.06% | +26,690 |
| SAFE BULKERS INC | 30,000 | 30,000 | 0 | 109,200 | 133,200 | 0.03% | +24,000 |
| BRIDGEBIO PHARMA(BBIO) | 51,485 | 42,830 | -8,655 | 2,202,528 | 2,224,590 | 0.47% | +22,062 |
| CHEVRONTEXACO CORP(CVX) | 1,625 | 1,625 | 0 | 236,551 | 252,346 | 0.05% | +15,795 |
| ISHARES NATL AMT FREE MUNI ETF | 2,510 | 2,510 | 0 | 261,768 | 267,290 | 0.06% | +5,522 |
| MERCK CO INC NEW(MRK) | 2,500 | 2,500 | 0 | 204,525 | 209,825 | 0.04% | +5,300 |
| CROWDSTRIKE HOLDINGS(CRWD) | 1,000 | 1,000 | 0 | 492,070 | 490,380 | 0.10% | -1,690 |
| LINDE PLC COM EUR0.001(LIN) | 1,000 | 1,000 | 0 | 476,750 | 475,000 | 0.10% | -1,750 |
| CONSUMER STAPLES SELECT SECTOR | 3,300 | 3,300 | 0 | 270,534 | 258,621 | 0.06% | -11,913 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,600 | 2,600 | 0 | 283,400 | 269,724 | 0.06% | -13,676 |
| COSTCO WHOLESALE(COST) | 633 | 633 | 0 | 624,113 | 585,924 | 0.13% | -38,189 |
| INMODE LTD COM ILS0.01(INMD) | 13,950 | 11,200 | -2,750 | 206,878 | 166,880 | 0.04% | -39,998 |
| MASTERCARD INC(MA) | 8,095 | 7,945 | -150 | 4,570,518 | 4,519,195 | 0.96% | -51,323 |
| META PLATFORMS INC CLASS A COM(META) | 8,810 | 8,510 | -300 | 6,336,328 | 6,249,574 | 1.33% | -86,754 |
| BERKSHIRE HATHAWAY INC DEL | 19,451 | 18,761 | -690 | 9,523,404 | 9,431,905 | 2.01% | -91,499 |
| ADOBE SYSTEMS(ADBE) | 2,360 | 2,360 | 0 | 925,356 | 832,490 | 0.18% | -92,866 |
| HONEYWELL INTL INC(HON) | 5,300 | 5,300 | 0 | 1,265,481 | 1,115,650 | 0.24% | -149,831 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 18,910 | 16,888 | -2,022 | 4,540,291 | 4,363,184 | 0.93% | -177,107 |
| SYNOPSYS INC(SNPS) | 4,511 | 4,311 | -200 | 2,353,750 | 2,127,004 | 0.45% | -226,746 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,850 | 1,850 | 0 | 4,627,590 | 4,323,339 | 0.92% | -304,251 |
| PROCTER GAMBLE(PG) | 2,343 | 0 | -2,343 | 377,738 | 0 | — | -377,738 |
| AMAZON.COM INC(AMZN) | 156,942 | 155,687 | -1,255 | 34,599,433 | 34,184,195 | 7.29% | -415,238 |
| SNOWFLAKE INC(SNOW) | 2,000 | 0 | -2,000 | 431,940 | 0 | — | -431,940 |
| GOLAR LNG LIMITED COM STK USD1 | 153,421 | 141,416 | -12,005 | 6,155,251 | 5,714,621 | 1.22% | -440,630 |
| VISA INC COM(V) | 24,022 | 23,462 | -560 | 8,539,100 | 8,009,458 | 1.71% | -529,642 |
| NICE LTD ADR-EACH CNV INTO 1 O(NICE) | 37,618 | 39,171 | +1,553 | 6,308,539 | 5,671,177 | 1.21% | -637,362 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 42,980 | 42,480 | -500 | 7,816,343 | 7,157,030 | 1.53% | -659,313 |
| PINTEREST INC(PINS) | 159,500 | 154,000 | -5,500 | 5,690,960 | 4,954,180 | 1.06% | -736,780 |
| AUTODESK INC | 12,707 | 9,786 | -2,921 | 3,960,391 | 3,108,719 | 0.66% | -851,672 |
| MICROSOFT CORP(MSFT) | 51,869 | 47,589 | -4,280 | 25,522,141 | 24,648,723 | 5.26% | -873,418 |
| NUCOR CORPORATION(NUE) | 20,400 | 12,650 | -7,750 | 2,735,844 | 1,713,190 | 0.37% | -1,022,654 |
| BERKSHIRE HATHAWAY INC | 2 | 0 | -2 | 1,466,300 | 0 | — | -1,466,300 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 4,372 | 0 | -4,372 | 1,828,458 | 0 | — | -1,828,458 |
| HERC HOLDINGS INC(HRI) | 18,611 | 3,800 | -14,811 | 2,578,926 | 443,308 | 0.09% | -2,135,618 |
| ELECTRONIC ARTS(EA) | 48,726 | 27,671 | -21,055 | 7,750,358 | 5,581,241 | 1.19% | -2,169,117 |
| CHART INDUSTRIES INC(GTLS) | 28,792 | 1,550 | -27,242 | 4,681,579 | 310,232 | 0.07% | -4,371,347 |