Asset Manager
← All Institutions
HARVEY CAPITAL MANAGEMENT INC
Market Value
$486M
+11.1%
Holdings
100
+9
New Purchases
13
Added To
13
Closed
8
Reduced
50
Top 10 Concentration
56.0%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 1.19% | 0.00% | +1.19% | $6M |
| BBIO | 2.13% | 0.97% | +1.15% | $10M |
| HALO | 2.35% | 1.34% | +1.01% | $11M |
| NFLX | 1.01% | 0.00% | +1.01% | $5M |
| GOOG | 9.30% | 8.47% | +0.82% | $45M |
| TTWO | 1.57% | 0.91% | +0.66% | $8M |
| WDAY | 0.61% | 0.00% | +0.61% | $3M |
| URI | 2.89% | 2.30% | +0.59% | $14M |
| CEG | 0.59% | 0.00% | +0.59% | $3M |
| ABNB | 0.58% | 0.00% | +0.58% | $3M |
| NVDA | 16.54% | 16.02% | +0.51% | $80M |
| MU | 1.20% | 0.75% | +0.46% | $6M |
| CYTK | 1.20% | 0.74% | +0.45% | $6M |
| VST | 0.31% | 0.00% | +0.31% | $2M |
| ANET | 1.45% | 1.16% | +0.29% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REGN | 0.64% | 1.76% | -1.12% | $3M |
| HD | 0.00% | 1.01% | -1.01% | $0 |
| INTU | 0.00% | 0.94% | -0.94% | $0 |
| ORCL | 0.00% | 0.89% | -0.89% | $0 |
| CRM | 0.86% | 1.72% | -0.86% | $4M |
| 0KCI.L | 0.17% | 1.01% | -0.84% | $813K |
| PINS | 0.00% | 0.72% | -0.72% | $0 |
| NEM | 1.67% | 2.19% | -0.52% | $8M |
| DHT | 0.35% | 0.82% | -0.47% | $2M |
| EXE | 0.86% | 1.28% | -0.41% | $4M |
| MSFT | 3.52% | 3.92% | -0.39% | $17M |
| AEM | 0.80% | 1.18% | -0.39% | $4M |
| ZM | 0.75% | 1.08% | -0.33% | $4M |
| MSI | 1.55% | 1.84% | -0.29% | $8M |
| GLNG | 1.27% | 1.56% | -0.29% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $316M | 64.9% |
| Large Cap | 49 | $142M | 29.2% |
| Mid Cap | 12 | $24M | 5.0% |
| Small Cap | 5 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$477.0B
Median Market Cap
$81.6B
Avg P/E
30.2
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
90
# ETFs / Funds
10
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.54% | 401,906 | $80M | $200.09 | $10M | -164 | -0.0% | |
| 2 | GOOG | 9.30% | 127,956 | $45M | $353.33 | $8M | -1,312 | -1.0% | |
| 3 | AMZN | 7.65% | 156,043 | $37M | $238.34 | $5M | -662 | -0.4% | |
| 4 | AAPL | 5.81% | 97,665 | $28M | $289.36 | $3M | -363 | -0.4% | |
| 5 | MSFT | 3.52% | 45,894 | $17M | $373.02 | -$15K | -393 | -0.8% | |
| 6 | GOOGL | 3.27% | 44,491 | $16M | $357.37 | $821K | -7,946 | -15.2% | |
| 7 | URI | 2.89% | 12,418 | $14M | $1,132.89 | $4M | -1,388 | -10.1% | |
| 8 | JPM | 2.52% | 37,387 | $12M | $327.33 | $1M | -190 | -0.5% | |
| 9 | HALO | 2.35% | 146,113 | $11M | $78.27 | $6M | +55,513 | +61.3% | |
| 10 | BBIO | 2.13% | 138,835 | $10M | $74.48 | $6M | +81,550 | +142.4% | |
| 11 | BRK-B | 1.89% | 18,405 | $9M | $500.39 | $263K | -266 | -1.4% | |
| 12 | ICE | 1.87% | 73,990 | $9M | $123.11 | $279K | +17,850 | +31.8% | |
| 13 | MLM | 1.67% | 14,095 | $8M | $576.70 | -$401K | -395 | -2.7% | |
| 14 | NEM | 1.67% | 86,820 | $8M | $93.40 | -$1M | -1,775 | -2.0% | |
| 15 | V | 1.63% | 23,170 | $8M | $343.09 | $823K | -407 | -1.7% | |
| 16 | TTWO | 1.57% | 30,580 | $8M | $249.98 | $4M | +10,322 | +51.0% | |
| 17 | LLY | 1.55% | 6,287 | $8M | $1,199.43 | $2M | -86 | -1.4% | |
| 18 | MSI | 1.55% | 18,127 | $8M | $415.29 | -$525K | -430 | -2.3% | |
| 19 | ANET | 1.45% | 41,504 | $7M | $169.88 | $2M | +330 | +0.8% | |
| 20 | JAZZ | 1.33% | 26,913 | $6M | $240.97 | -$192K | -8,407 | -23.8% | |
| 21 | GLNG | 1.27% | 123,580 | $6M | $49.84 | -$646K | -2,195 | -1.8% | |
| 22 | BAC | 1.24% | 106,075 | $6M | $56.98 | $805K | -1,400 | -1.3% | |
| 23 | RYN | 1.23% | 281,600 | $6M | $21.28 | $714K | +25,600 | +10.0% | |
| 24 | MU | 1.20% | 5,073 | $6M | $1,154.29 | $3M | -4,605 | -47.6% | |
| 25 | CYTK | 1.20% | 68,275 | $6M | $85.19 | $3M | +18,980 | +38.5% | |
| 26 | APH | 1.19% | 32,900 | $6M | $176.32 | — | +32,900 | — | NEW |
| 27 | VMC | 1.13% | 18,554 | $5M | $295.01 | $340K | -300 | -1.6% | |
| 28 | IVV | 1.09% | 7,088 | $5M | $748.89 | $646K | -50 | -0.7% | |
| 29 | META | 1.07% | 9,200 | $5M | $563.29 | -$139K | -100 | -1.1% | |
| 30 | MA | 1.02% | 9,695 | $5M | $513.60 | $1M | +1,745 | +21.9% | |
| 31 | NFLX | 1.01% | 68,865 | $5M | $71.40 | — | +68,865 | — | NEW |
| 32 | EXE | 0.86% | 46,033 | $4M | $91.19 | -$1M | -4,920 | -9.7% | |
| 33 | CRM | 0.86% | 26,657 | $4M | $156.66 | -$3M | -13,552 | -33.7% | |
| 34 | ARGX | 0.83% | 4,346 | $4M | $927.77 | $745K | -155 | -3.4% | |
| 35 | AEM | 0.80% | 24,983 | $4M | $155.13 | -$1M | -545 | -2.1% | |
| 36 | ZM | 0.75% | 42,055 | $4M | $86.31 | -$1M | -16,660 | -28.4% | |
| 37 | REGN | 0.64% | 4,975 | $3M | $623.54 | -$5M | -5,001 | -50.1% | |
| 38 | MELI | 0.64% | 1,822 | $3M | $1,697.39 | -$106K | -28 | -1.5% | |
| 39 | EXPE | 0.63% | 11,975 | $3M | $255.88 | $273K | -115 | -0.9% | |
| 40 | J | 0.61% | 23,572 | $3M | $126.00 | -$49K | -150 | -0.6% | |
| 41 | WDAY | 0.61% | 24,122 | $3M | $122.42 | — | +24,122 | — | NEW |
| 42 | NVGS | 0.60% | 155,761 | $3M | $18.63 | -$264K | -8,000 | -4.9% | |
| 43 | CEG | 0.59% | 11,478 | $3M | $248.37 | — | +11,478 | — | NEW |
| 44 | ABNB | 0.58% | 19,560 | $3M | $143.10 | — | +19,560 | — | NEW |
| 45 | WMT | 0.51% | 21,888 | $2M | $113.26 | -$932K | -5,562 | -20.3% | |
| 46 | ADSK | 0.37% | 9,330 | $2M | $194.42 | -$500K | -335 | -3.5% | |
| 47 | DHT | 0.35% | 103,400 | $2M | $16.53 | -$2M | -93,950 | -47.6% | |
| 48 | VST | 0.31% | 9,640 | $2M | $158.63 | — | +9,640 | — | NEW |
| 49 | JNJ | 0.26% | 4,999 | $1M | $253.97 | $47K | -1 | -0.0% | |
| 50 | ABVX | 0.25% | 9,280 | $1M | $133.26 | $758K | +4,980 | +115.8% | |
| 51 | INSW | 0.25% | 16,080 | $1M | $76.59 | $23K | -500 | -3.0% | |
| 52 | XLK | 0.24% | 6,130 | $1M | $190.52 | $353K | — | — | |
| 53 | MRVL | 0.23% | 3,700 | $1M | $297.89 | -$255K | -10,000 | -73.0% | |
| 54 | SNPS | 0.21% | 2,323 | $1M | $446.07 | $76K | -100 | -4.1% | |
| 55 | IVW | 0.20% | 6,975 | $959K | $137.53 | $170K | — | — | |
| 56 | OPRA | 0.18% | 43,875 | $870K | $19.83 | $75K | -11,900 | -21.3% | |
| 57 | 0KCI.L | 0.17% | 9,350 | $813K | $86.94 | -$4M | -39,448 | -80.8% | |
| 58 | CRWD | 0.16% | 999 | $762K | $763.14 | $372K | -1 | -0.1% | |
| 59 | TNK | 0.13% | 9,685 | $628K | $64.87 | -$104K | -300 | -3.0% | |
| 60 | HONIV | 0.12% | 2,649 | $593K | $223.90 | — | +2,649 | — | NEW |
| 61 | COST | 0.12% | 631 | $590K | $935.47 | -$38K | — | — | |
| 62 | CIEN | 0.12% | 1,200 | $589K | $490.56 | $123K | — | — | |
| 63 | HONAV | 0.12% | 2,649 | $586K | $221.08 | — | +2,649 | — | NEW |
| 64 | AVGO | 0.12% | 1,530 | $578K | $377.75 | — | +1,530 | — | NEW |
| 65 | LIN | 0.11% | 999 | $518K | $518.94 | $23K | -1 | -0.1% | |
| 66 | SNOW | 0.10% | 2,000 | $509K | $254.50 | $207K | — | — | |
| 67 | GLD | 0.10% | 1,300 | $479K | $368.38 | -$80K | — | — | |
| 68 | CASY | 0.10% | 598 | $475K | $794.79 | $39K | -2 | -0.3% | |
| 69 | GLW | 0.09% | 1,800 | $460K | $255.43 | $256K | +300 | +20.0% | |
| 70 | MYRG | 0.09% | 872 | $436K | $500.40 | $189K | -3 | -0.3% | |
| 71 | XLC | 0.09% | 3,905 | $418K | $107.13 | -$15K | — | — | |
| 72 | GPOR | 0.08% | 2,300 | $390K | $169.70 | -$139K | -200 | -8.0% | |
| 73 | RTX | 0.08% | 1,998 | $379K | $189.73 | -$7K | -2 | -0.1% | |
| 74 | QQQ | 0.08% | 500 | $368K | $736.40 | $80K | — | — | |
| 75 | MRK | 0.07% | 2,497 | $321K | $128.50 | $20K | -3 | -0.1% | |
| 76 | EURN | 0.06% | 21,000 | $294K | $13.99 | $104K | +6,000 | +40.0% | |
| 77 | AMAT | 0.06% | 400 | $289K | $723.00 | — | +400 | — | NEW |
| 78 | PRU | 0.06% | 2,598 | $280K | $107.93 | $26K | -2 | -0.1% | |
| 79 | XLP | 0.06% | 3,300 | $274K | $83.07 | $4K | — | — | |
| 80 | CVX | 0.06% | 1,625 | $269K | $165.76 | -$67K | — | — | |
| 81 | TSM | 0.05% | 500 | $239K | $477.57 | — | +500 | — | NEW |
| 82 | CSX | 0.05% | 5,000 | $238K | $47.53 | $32K | — | — | |
| 83 | WMB | 0.05% | 3,000 | $223K | $74.34 | $5K | — | — | |
| 84 | XLE | 0.05% | 4,150 | $220K | $53.11 | -$34K | — | — | |
| 85 | TEN | 0.04% | 6,000 | $212K | $35.37 | -$25K | — | — | |
| 86 | NMM | 0.04% | 3,000 | $210K | $70.07 | $8K | — | — | |
| 87 | PLTR | 0.04% | 1,783 | $208K | $116.67 | -$202K | -1,017 | -36.3% | |
| 88 | GVA | 0.04% | 1,300 | $206K | $158.08 | — | +1,300 | — | NEW |
| 89 | IEX | 0.04% | 900 | $204K | $226.95 | — | +900 | — | NEW |
| 90 | INMD | 0.04% | 13,200 | $193K | $14.62 | $40K | +2,000 | +17.9% | |
| 91 | SB | 0.03% | 25,000 | $158K | $6.31 | $31K | +5,000 | +25.0% | |
| 92 | ETHA | 0.02% | 10,000 | $119K | $11.89 | -$39K | — | — | |
| 93 | NOW | —% | — | — | — | -$617K | -5,900 | -100.0% | SOLD |
| 94 | SU | —% | — | — | — | -$231K | -3,500 | -100.0% | SOLD |
| 95 | ORCL | —% | — | — | — | -$4M | -26,355 | -100.0% | SOLD |
| 96 | SLV | —% | — | — | — | -$250K | -3,670 | -100.0% | SOLD |
| 97 | INTU | —% | — | — | — | -$4M | -9,493 | -100.0% | SOLD |
| 98 | PINS | —% | — | — | — | -$3M | -172,660 | -100.0% | SOLD |
| 99 | HD | —% | — | — | — | -$4M | -13,382 | -100.0% | SOLD |
| 100 | ZTS | —% | — | — | — | -$236K | -2,000 | -100.0% | SOLD |