HARVEY CAPITAL MANAGEMENT INC

PALM BEACH, FL · CIK 1119032 · 13F filing filed 2024-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$380.5m reported value +12.8% vs Q1 2024

77positions

55.0%in top 10

0 new 8 added 39 reduced 0 sold out vs Q1 2024

This manager withheld holdings under SEC confidential treatment in both Q2 2024 and Q1 2024, so new and sold-out positions can't be determined.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	425,900	$52.6m13.83%	13.83%	Added +400	+400 0.1%
2	AMAZON COM INC COM AMZN	AMZN	152,036	$29.4m7.72%	7.72%	Reduced -250	-250 -0.2%
3	MICROSOFT CORP COM MSFT	MSFT	59,485	$26.6m6.99%	6.99%	Reduced -1.2k	-1,170 -1.9%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	136,715	$25.1m6.59%	6.59%	Reduced -667	-667 -0.5%
5	APPLE INC COM AAPL	AAPL	106,681	$22.5m5.91%	5.91%	Reduced -1.4k	-1,434 -1.3%
6	REGENERON PHARMACEUTICALS COM REGN	REGN	12,857	$13.5m3.55%	3.55%	Reduced -70	-70 -0.5%
7	UNITED RENTALS INC COM URI	URI	17,130	$11.1m2.91%	2.91%	Added +1.2k	+1,202 7.5%
8	HALOZYME THERAPEUTICS INC COM HALO	HALO	186,040	$9.7m2.56%	2.56%	Added +4.5k	+4,550 2.5%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	52,230	$9.5m2.50%	2.50%	Reduced -100	-100 -0.2%
10	ORACLE CORP COM ORCL	ORCL	66,978	$9.5m2.49%	2.49%	Reduced -432	-432 -0.6%
11	JPMORGAN CHASE & CO COM JPM	JPM	40,665	$8.2m2.16%	2.16%	Reduced -2.5k	-2,477 -5.7%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,162	$8.2m2.16%	2.16%	Reduced -115	-115 -0.6%
13	MARTIN MARIETTA MATLS INC COM MLM	MLM	13,916	$7.5m1.98%	1.98%	Reduced -204	-204 -1.4%
14	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	46,370	$7.2m1.90%	1.90%	Reduced -260	-260 -0.6%
15	VISA INC COM CL A V	V	27,088	$7.1m1.87%	1.87%	Added +1.6k	+1,580 6.2%
16	GOLAR LNG LTD SHS GLNG	GLNG	213,025	$6.7m1.76%	1.76%	Added +7.8k	+7,820 3.8%
17	BANK AMERICA CORP COM BAC	BAC	156,725	$6.2m1.64%	1.64%	Reduced -22.1k	-22,075 -12.3%
18	FIRST SOLAR INC COM FSLR	FSLR	27,132	$6.1m1.61%	1.61%	Reduced -4.5k	-4,487 -14.2%
19	ARGENX SE SPONSORED ADR ARGX	ARGX	14,119	$6.1m1.60%	1.60%	Not comparable
20	EXPEDIA GROUP INC COM NEW EXPE	EXPE	48,140	$6.1m1.59%	1.59%	Reduced -945	-945 -1.9%
21	AUTODESK INC COM ADSK	ADSK	22,711	$5.6m1.48%	1.48%	Reduced -667	-667 -2.9%
22	VULCAN MATLS CO COM VMC	VMC	19,361	$4.8m1.27%	1.27%	Reduced -104	-104 -0.5%
23	ELECTRONIC ARTS INC COM EA	EA	31,403	$4.4m1.15%	1.15%	Reduced -102	-102 -0.3%
24	AGNICO EAGLE MINES LTD COM AEM	AEM	65,992	$4.3m1.13%	1.13%	Added +27.5k	+27,496 71.4%
25	ZOOM COMMUNICATIONS INC CL A ZM	ZM	72,155	$4.3m1.12%	1.12%	Not comparable
26	META PLATFORMS INC CL A META	META	8,100	$4.1m1.07%	1.07%	Unchanged
27	ISHARES TR CORE S&P500 ETF IVV	IVV	6,634	$3.6m0.95%	0.95%	Reduced -101	-101 -1.5%
28	MASTERCARD INCORPORATED CL A MA	MA	8,205	$3.6m0.95%	0.95%	Reduced -100	-100 -1.2%
29	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	25,720	$3.5m0.93%	0.93%	Unchanged
30	HOME DEPOT INC COM HD	HD	10,189	$3.5m0.92%	0.92%	Reduced -72	-72 -0.7%
31	CONOCOPHILLIPS COM COP	COP	30,471	$3.5m0.92%	0.92%	Reduced -2.3k	-2,304 -7.0%
32	WALMART INC COM WMT	WMT	49,950	$3.4m0.89%	0.89%	Unchanged
33	MERCADOLIBRE INC COM MELI	MELI	1,850	$3.0m0.80%	0.80%	Added +200	+200 12.1%
34	TEEKAY TANKERS LTD CL A TNK	TNK	40,684	$2.8m0.74%	0.74%	Reduced -16.5k	-16,465 -28.8%
35	SCORPIO TANKERS INC SHS STNG	STNG	33,466	$2.7m0.72%	0.72%	Reduced -704	-704 -2.1%
36	SAFE BULKERS INC COM SB	SB	459,429	$2.7m0.70%	0.70%	Reduced -9.0k	-8,990 -1.9%
37	SUNCOR ENERGY INC NEW COM SU	SU	67,163	$2.6m0.67%	0.67%	Added +61.2k	+61,163 1019.4%
38	HERC HLDGS INC COM HRI	HRI	19,117	$2.5m0.67%	0.67%	Reduced -724	-724 -3.6%
39	CF INDS HLDGS INC COM CF	CF	33,105	$2.5m0.64%	0.64%	Reduced -950	-950 -2.8%
40	MATADOR RES CO COM MTDR	MTDR	40,095	$2.4m0.63%	0.63%	Reduced -1.4k	-1,370 -3.3%
41	TSAKOS ENERGY NAVIGATION LTD SHS TEN	TEN	76,490	$2.2m0.59%	0.59%	Not comparable
42	SALESFORCE INC COM CRM	CRM	8,475	$2.2m0.57%	0.57%	Reduced -100	-100 -1.2%
43	COMCAST CORP NEW CL A CMCSA	CMCSA	51,367	$2.0m0.53%	0.53%	Unchanged
44	FISERV INC COM FISV	FISV	11,770	$1.8m0.46%	0.46%	Reduced -200	-200 -1.7%
45	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	5,036	$1.5m0.40%	0.40%	Unchanged
46	EXXON MOBIL CORP COM XOM	XOM	13,007	$1.5m0.39%	0.39%	Not comparable
47	SUMMIT MATLS INC CL A SUM	SUM	40,498	$1.5m0.39%	0.39%	Reduced -652	-652 -1.6%
48	PRUDENTIAL FINL INC COM PRU	PRU	11,248	$1.3m0.35%	0.35%	Reduced -102	-102 -0.9%
49	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.2m0.32%	0.32%	Unchanged
50	HONEYWELL INTL INC COM COM		5,300	$1.1m0.30%	0.30%	Reduced -50	-50 -0.9%
51	STAR BULK CARRIERS CORP. SHS PAR SBLK	SBLK	46,070	$1.1m0.30%	0.30%	Reduced -7.0k	-6,971 -13.1%
52	DIAMONDBACK ENERGY INC COM FANG	FANG	5,473	$1.1m0.29%	0.29%	Reduced -3.3k	-3,302 -37.6%
53	ADOBE INC COM ADBE	ADBE	1,885	$1.0m0.28%	0.28%	Reduced -75	-75 -3.8%
54	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	24,899	$1.0m0.27%	0.27%	Unchanged
55	NOVO-NORDISK A S ADR NVO	NVO	7,050	$1.0m0.26%	0.26%	Unchanged
56	ELI LILLY & CO COM LLY	LLY	1,025	$928.0k0.24%	0.24%	Unchanged
57	PFIZER INC COM PFE	PFE	28,800	$805.8k0.21%	0.21%	Reduced -5.8k	-5,750 -16.6%
58	COSTCO WHSL CORP NEW COM COST	COST	870	$739.5k0.19%	0.19%	Unchanged
59	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,255	$736.4k0.19%	0.19%	Unchanged
60	JOHNSON & JOHNSON COM JNJ	JNJ	5,000	$730.8k0.19%	0.19%	Unchanged
61	ISHARES TR S&P 500 GRWT ETF IVW	IVW	7,000	$647.8k0.17%	0.17%	Unchanged
62	INMODE LTD SHS INMD	INMD	32,340	$589.9k0.16%	0.16%	Reduced -1.0k	-1,000 -3.0%
63	LOCKHEED MARTIN CORP COM LMT	LMT	1,200	$560.5k0.15%	0.15%	Unchanged
64	TEEKAY CORPORATION COM COM		59,000	$529.2k0.14%	0.14%	Not comparable
65	VIKING THERAPEUTICS INC COM VKTX	VKTX	8,450	$447.9k0.12%	0.12%	Reduced -420	-420 -4.7%
66	LINDE PLC SHS LIN	LIN	1,000	$438.8k0.12%	0.12%	Unchanged
67	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,000	$383.2k0.10%	0.10%	Not comparable
68	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	750	$359.3k0.09%	0.09%	Unchanged
69	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	4,115	$352.5k0.09%	0.09%	Unchanged
70	MERCK & CO INC COM MRK	MRK	2,800	$346.6k0.09%	0.09%	Unchanged
71	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,600	$277.0k0.07%	0.07%	Unchanged
72	SNOWFLAKE INC CL A SNOW	SNOW	2,000	$270.2k0.07%	0.07%	Unchanged
73	COINBASE GLOBAL INC COM CL A COIN	COIN	1,150	$255.6k0.07%	0.07%	Unchanged
74	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	3,300	$252.7k0.07%	0.07%	Unchanged
75	SPDR GOLD TR GOLD SHS GLD	GLD	1,050	$225.8k0.06%	0.06%	Unchanged
76	RTX CORPORATION COM RTX	RTX	2,000	$200.8k0.05%	0.05%	Reduced -18.9k	-18,895 -90.4%
77	TELLURIAN INC NEW COM TELL	TELL	70,000	$48.5k0.01%	0.01%	Unchanged