HARVEY CAPITAL MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 468.631 M
9.77 %
Performance
$ 659.955 M
122 162.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORP | 17.03% | 79.806 M $ | 427731 | 2017/03/31 | 13.953 M $ | 18.65 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 7.29% | 34.184 M $ | 155687 | 2015/06/30 | 28.249 K $ | 0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 6.88% | 32.225 M $ | 132313 | 2015/12/31 | 8.930 M $ | 37.40 % |
| 2025/09/30 | AAPL | APPLE COMPUTER INC | 5.33% | 24.976 M $ | 98089 | 2008/12/31 | 5.255 M $ | 23.80 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.26% | 24.649 M $ | 47589 | 2008/12/31 | 1.065 M $ | 4.17 % |
| 2025/09/30 | NEM | NEWMONT MNG CORP HLDG CO | 3.05% | 14.274 M $ | 169300 | 2024/12/31 | 4.577 M $ | 44.28 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 2.81% | 13.172 M $ | 13798 | 2021/06/30 | 3.235 M $ | 26.00 % |
| 2025/09/30 | ORCL | ORACLE CORPORATION | 2.80% | 13.103 M $ | 46590 | 2014/12/31 | 3.437 M $ | 28.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK | 2.72% | 12.747 M $ | 52437 | 2015/12/31 | 3.506 M $ | 38.03 % |
| 2025/09/30 | JPM | JP MORGAN CHASE | 2.20% | 10.315 M $ | 32702 | 2015/03/31 | 864.413 K $ | 8.79 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.01% | 9.432 M $ | 18761 | 2013/12/31 | 330.083 K $ | 3.47 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATERIALS | 1.97% | 9.212 M $ | 14615 | 2016/12/31 | 1.229 M $ | 14.58 % |
| 2025/09/30 | V | VISA INC COM | 1.71% | 8.009 M $ | 23462 | 2015/06/30 | -328.380 K $ | -3.85 % |
| 2025/09/30 | CRM | SALESFORCE.COM INC | 1.65% | 7.731 M $ | 32621 | 2019/06/30 | -989.184 K $ | -13.13 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE INC | 1.53% | 7.157 M $ | 42480 | 2021/12/31 | -644.270 K $ | -8.24 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 1.37% | 6.411 M $ | 11402 | 2020/06/30 | 437.624 K $ | 6.97 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS A COM | 1.33% | 6.250 M $ | 8510 | 2016/03/31 | -32.685 K $ | -0.52 % |
| 2025/09/30 | VMC | VULCAN MATERIALS | 1.23% | 5.768 M $ | 18751 | 2016/12/31 | 901.648 K $ | 17.68 % |
| 2025/09/30 | GLNG | GOLAR LNG LIMITED COM STK USD1 | 1.22% | 5.715 M $ | 141416 | 2022/12/31 | -119.668 K $ | -1.94 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 1.21% | 5.680 M $ | 33699 | 2023/12/31 | 1.764 M $ | 42.07 % |
| 2025/09/30 | NICE | NICE LTD ADR-EACH CNV INTO 1 O | 1.21% | 5.671 M $ | 39171 | 2024/09/30 | -907.722 K $ | -14.39 % |
| 2025/09/30 | EA | ELECTRONIC ARTS | 1.19% | 5.581 M $ | 27671 | 2019/06/30 | 2.046 M $ | 26.41 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 1.16% | 5.457 M $ | 11934 | 2025/03/31 | 363.585 K $ | 8.65 % |
| 2025/09/30 | LLY | LILLY, ELI CO | 1.09% | 5.098 M $ | 6681 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JAZZ | JAZZ PHARMACEUTICALS PLC COM U | 1.06% | 4.979 M $ | 37775 | 2024/12/31 | 1.011 M $ | 23.46 % |
| 2025/09/30 | PINS | PINTEREST INC | 1.06% | 4.954 M $ | 154000 | 2024/12/31 | -588.554 K $ | -10.34 % |
| 2025/09/30 | OKE | ONEOK INC | 1.04% | 4.887 M $ | 66970 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZM | ZOOM VIDEO COMMUNICATIONS INC | 1.04% | 4.881 M $ | 59165 | 2024/06/30 | 226.564 K $ | 5.83 % |
| 2025/09/30 | WMT | WALMART STORES INC | 1.03% | 4.839 M $ | 46950 | 2020/09/30 | 247.896 K $ | 5.37 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 1.02% | 4.795 M $ | 92950 | 2020/12/31 | 418.673 K $ | 8.87 % |
| 2025/09/30 | HD | HOME DEPOT | 1.02% | 4.787 M $ | 11815 | 2018/12/31 | 475.321 K $ | 10.33 % |
| 2025/09/30 | IVV | ISHARES SP 500 INDEX ETF | 1.00% | 4.703 M $ | 7026 | 2012/03/31 | 348.044 K $ | 7.80 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.98% | 4.580 M $ | 54480 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INC | 0.96% | 4.519 M $ | 7945 | 2015/06/30 | 55.612 K $ | 1.22 % |
| 2025/09/30 | MU | MICRON | 0.94% | 4.401 M $ | 26303 | 2024/12/31 | 1.235 M $ | 36.45 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.93% | 4.363 M $ | 16888 | 2020/03/31 | 293.294 K $ | 6.46 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC COM USD0.001 | 0.92% | 4.323 M $ | 1850 | 2020/03/31 | -511.876 K $ | -11.06 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS INC | 0.90% | 4.241 M $ | 57820 | 2023/12/31 | 1.382 M $ | 40.29 % |
| 2025/09/30 | NVGS | NAVIGATOR HOLDINGS LTD ORD | 0.89% | 4.159 M $ | 268500 | 2024/12/31 | 372.921 K $ | 9.38 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.81% | 3.800 M $ | 45600 | 2025/06/30 | 254.630 K $ | 14.38 % |
| 2025/09/30 | FI | FISERV INC | 0.77% | 3.609 M $ | 27995 | 2021/09/30 | -805.249 K $ | -25.18 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.66% | 3.109 M $ | 9786 | 2020/06/30 | 102.926 K $ | 2.60 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.56% | 2.603 M $ | 12180 | 2023/03/31 | 640.219 K $ | 25.90 % |
| 2025/09/30 | DHT | DHT HOLDINGS INC | 0.51% | 2.368 M $ | 198200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBIO | BRIDGEBIO PHARMA | 0.47% | 2.225 M $ | 42830 | 2024/12/31 | 451.008 K $ | 20.48 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.45% | 2.127 M $ | 4311 | 2024/12/31 | -87.017 K $ | -3.70 % |
| 2025/09/30 | OPRA | OPERA LIMITED SPON ADS EACH RE | 0.44% | 2.065 M $ | 100025 | 2024/09/30 | 64.032 K $ | 8.56 % |
| 2025/09/30 | AQST | AQUESTIVE THERAPUEUTICS | 0.41% | 1.922 M $ | 343755 | 2024/09/30 | 760.961 K $ | 67.06 % |
| 2025/09/30 | NUE | NUCOR CORPORATION | 0.37% | 1.713 M $ | 12650 | 2025/03/31 | 120.156 K $ | 4.39 % |
| 2025/09/30 | FIVN | FIVE9 INC COM USD0.001 | 0.28% | 1.323 M $ | 54650 | 2024/09/30 | -101.175 K $ | -8.57 % |
| 2025/09/30 | INSW | INTERNATIONAL SEAWAYS INC | 0.27% | 1.285 M $ | 27880 | 2025/03/31 | 278.208 K $ | 25.92 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.27% | 1.276 M $ | 8760 | 2025/06/30 | 533.603 K $ | 43.88 % |
| 2025/09/30 | CYTK | CYTOKINETICS INC | 0.25% | 1.172 M $ | 21330 | 2024/12/31 | 480.705 K $ | 65.16 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.24% | 1.116 M $ | 5300 | 2013/12/31 | -118.613 K $ | -9.37 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.23% | 1.060 M $ | 16313 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON JOHNSON | 0.20% | 927.100 K $ | 5000 | 2013/12/31 | 163.349 K $ | 20.95 % |
| 2025/09/30 | XLK | TECHNOLOGY SECTOR ETF | 0.18% | 866.720 K $ | 3075 | 2020/06/30 | 89.039 K $ | 11.41 % |
| 2025/09/30 | IVW | ISHARES SP 500/BARRA GROWTH I | 0.18% | 842.022 K $ | 6975 | 2012/03/31 | 74.074 K $ | 9.75 % |
| 2025/09/30 | ADBE | ADOBE SYSTEMS | 0.18% | 832.490 K $ | 2360 | 2021/03/31 | -80.546 K $ | -8.70 % |
| 2025/09/30 | VST | VISTRA CORP | 0.15% | 705.312 K $ | 3600 | 2025/06/30 | 7.595 K $ | 1.14 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.14% | 651.189 K $ | 7700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TNK | TEEKAY TANKERS LTD (BM) COM US | 0.13% | 605.842 K $ | 11985 | 2024/12/31 | 105.827 K $ | 21.08 % |
| 2025/09/30 | COST | COSTCO WHOLESALE | 0.13% | 585.924 K $ | 633 | 2020/03/31 | -40.708 K $ | -6.52 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.11% | 510.776 K $ | 2800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HOLDINGS | 0.10% | 490.380 K $ | 1000 | 2024/06/30 | -18.930 K $ | -3.85 % |
| 2025/09/30 | LIN | LINDE PLC COM EUR0.001 | 0.10% | 475.000 K $ | 1000 | 2023/03/31 | 5.819 K $ | 1.22 % |
| 2025/09/30 | XLC | COMMUNICATION SVCS SECTOR ETF | 0.10% | 462.235 K $ | 3905 | 2020/06/30 | 38.425 K $ | 9.13 % |
| 2025/09/30 | GLD | SPDR GOLD TRUST | 0.10% | 462.111 K $ | 1300 | 2024/03/31 | 65.832 K $ | 16.47 % |
| 2025/09/30 | WIX | WIX.COM LTD COM ILS0.01 | 0.10% | 461.838 K $ | 2600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.10% | 451.100 K $ | 2000 | 2022/12/31 | 3.560 K $ | 0.82 % |
| 2025/09/30 | METC | RAMACO RES INC COM | 0.10% | 447.003 K $ | 13468 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NGD | NEW GOLD INC COM NPV ISIN #CA6 | 0.10% | 445.160 K $ | 62000 | 2025/06/30 | 138.259 K $ | 45.33 % |
| 2025/09/30 | HRI | HERC HOLDINGS INC | 0.09% | 443.308 K $ | 3800 | 2023/09/30 | -279.723 K $ | -10.85 % |
| 2025/09/30 | CASY | CASEYS GENERAL STORES INC | 0.07% | 339.192 K $ | 600 | 2025/06/30 | 33.030 K $ | 10.78 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.07% | 334.660 K $ | 2000 | 2022/12/31 | 42.620 K $ | 14.78 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.07% | 315.100 K $ | 10000 | 2025/03/31 | 124.400 K $ | 68.39 % |
| 2025/09/30 | GTLS | CHART INDUSTRIES INC | 0.07% | 310.232 K $ | 1550 | 2024/09/30 | 1.022 M $ | 21.83 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.06% | 300.185 K $ | 500 | 2023/03/31 | 24.365 K $ | 8.91 % |
| 2025/09/30 | PRU | PRUDENTIAL FINANCIAL INC | 0.06% | 269.724 K $ | 2600 | 2015/03/31 | -9.620 K $ | -3.39 % |
| 2025/09/30 | MUB | ISHARES NATL AMT FREE MUNI ETF | 0.06% | 267.290 K $ | 2510 | 2019/03/31 | 5.045 K $ | 1.93 % |
| 2025/09/30 | XLP | CONSUMER STAPLES SELECT SECTOR | 0.06% | 258.621 K $ | 3300 | 2023/06/30 | -8.579 K $ | -3.17 % |
| 2025/09/30 | CVX | CHEVRONTEXACO CORP | 0.05% | 252.346 K $ | 1625 | 2025/03/31 | 19.662 K $ | 8.31 % |
| 2025/09/30 | MRK | MERCK CO INC NEW | 0.04% | 209.825 K $ | 2500 | 2019/03/31 | 11.925 K $ | 5.83 % |
| 2025/09/30 | INMD | INMODE LTD COM ILS0.01 | 0.04% | 166.880 K $ | 11200 | 2023/06/30 | 6.417 K $ | 3.10 % |
| 2025/09/30 | SB | SAFE BULKERS INC | 0.03% | 133.200 K $ | 30000 | 2022/03/31 | 24.900 K $ | 22.80 % |
| 2025/09/30 | PG | PROCTER GAMBLE | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC NEW | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC | 0.00% | 0.000 $ | 0 | 2008/12/31 | 0.000 $ | 0.00 % |