Asset Manager
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HARVEY CAPITAL MANAGEMENT INC
Market Value
$468M
+9.7%
Holdings
87
+2
New Purchases
8
Added To
9
Closed
3
Reduced
41
Top 10 Concentration
55.4%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.88% | 5.59% | +1.29% | $32M |
| LLY | 1.09% | 0.00% | +1.09% | $5M |
| OKE | 1.04% | 0.00% | +1.04% | $5M |
| MRVL | 0.98% | 0.00% | +0.98% | $5M |
| NEM | 3.05% | 2.42% | +0.63% | $14M |
| GOOGL | 2.72% | 2.16% | +0.56% | $13M |
| DHT | 0.51% | 0.00% | +0.51% | $2M |
| ARE | 0.81% | 0.41% | +0.40% | $4M |
| OPRA | 0.44% | 0.18% | +0.27% | $2M |
| AEM | 1.21% | 0.98% | +0.23% | $6M |
| IBIT | 0.23% | 0.00% | +0.23% | $1M |
| MSI | 1.17% | 0.98% | +0.18% | $5M |
| AAPL | 5.33% | 5.17% | +0.16% | $25M |
| MU | 0.94% | 0.79% | +0.15% | $4M |
| AQST | 0.41% | 0.27% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.07% | 1.10% | -1.03% | $310K |
| AMZN | 7.30% | 8.10% | -0.80% | $34M |
| MSFT | 5.26% | 5.98% | -0.71% | $25M |
| EA | 1.19% | 1.82% | -0.62% | $6M |
| HRI | 0.09% | 0.60% | -0.51% | $443K |
| NVDA | 17.05% | 17.53% | -0.48% | $80M |
| CHTR | 0.00% | 0.43% | -0.43% | $0 |
| BRK-A | 0.00% | 0.34% | -0.34% | $0 |
| ICE | 1.53% | 1.83% | -0.30% | $7M |
| V | 1.71% | 2.00% | -0.29% | $8M |
| NUE | 0.37% | 0.64% | -0.27% | $2M |
| PINS | 1.06% | 1.33% | -0.27% | $5M |
| NICE | 1.21% | 1.48% | -0.27% | $6M |
| ADSK | 0.66% | 0.93% | -0.26% | $3M |
| GLNG | 1.22% | 1.44% | -0.22% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $292M | 62.5% |
| Large Cap | 40 | $139M | 29.7% |
| Mid Cap | 14 | $27M | 5.8% |
| Small Cap | 5 | $10M | 2.1% |
Portfolio Analytics
Avg Market Cap
$477.5B
Median Market Cap
$67.1B
Avg P/E
28.3
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
77
# ETFs / Funds
10
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 17.05% | 427,731 | $80M | $186.58 | $5M | -60,315 | -12.4% | |
| 2 | AMZN | 7.30% | 155,687 | $34M | $219.57 | -$415K | -1,255 | -0.8% | |
| 3 | GOOG | 6.88% | 132,313 | $32M | $243.55 | $8M | -2,661 | -2.0% | |
| 4 | AAPL | 5.33% | 98,089 | $25M | $254.63 | $3M | -8,155 | -7.7% | |
| 5 | MSFT | 5.26% | 47,589 | $25M | $517.95 | -$873K | -4,280 | -8.2% | |
| 6 | NEM | 3.05% | 169,300 | $14M | $84.31 | $4M | -6,400 | -3.6% | |
| 7 | URI | 2.81% | 13,798 | $13M | $954.66 | $729K | -2,276 | -14.2% | |
| 8 | ORCL | 2.80% | 46,590 | $13M | $281.24 | $1M | -8,306 | -15.1% | |
| 9 | GOOGL | 2.72% | 52,437 | $13M | $243.10 | $4M | — | — | |
| 10 | JPM | 2.20% | 32,702 | $10M | $315.43 | $478K | -1,170 | -3.5% | |
| 11 | BRK-B | 2.01% | 18,761 | $9M | $502.74 | -$91K | -690 | -3.5% | |
| 12 | MLM | 1.97% | 14,615 | $9M | $630.28 | $781K | -503 | -3.3% | |
| 13 | V | 1.71% | 23,462 | $8M | $341.38 | -$530K | -560 | -2.3% | |
| 14 | CRM | 1.65% | 32,621 | $8M | $237.00 | $195K | +4,905 | +17.7% | |
| 15 | ICE | 1.53% | 42,480 | $7M | $168.48 | -$659K | -500 | -1.2% | |
| 16 | REGN | 1.37% | 11,402 | $6M | $562.27 | $130K | -340 | -2.9% | |
| 17 | META | 1.33% | 8,510 | $6M | $734.38 | -$87K | -300 | -3.4% | |
| 18 | VMC | 1.23% | 18,751 | $6M | $307.62 | $669K | -515 | -2.7% | |
| 19 | GLNG | 1.22% | 141,416 | $6M | $40.41 | -$441K | -12,005 | -7.8% | |
| 20 | AEM | 1.21% | 33,699 | $6M | $168.56 | $1M | -1,835 | -5.2% | |
| 21 | NICE | 1.21% | 39,171 | $6M | $144.78 | -$637K | +1,553 | +4.1% | |
| 22 | EA | 1.19% | 27,671 | $6M | $201.70 | -$2M | -21,055 | -43.2% | |
| 23 | MSI | 1.17% | 11,934 | $5M | $457.29 | $1M | +2,062 | +20.9% | |
| 24 | LLY | 1.09% | 6,681 | $5M | $763.00 | — | +6,681 | — | NEW |
| 25 | JAZZ | 1.06% | 37,775 | $5M | $131.80 | $668K | -1,610 | -4.1% | |
| 26 | PINS | 1.06% | 154,000 | $5M | $32.17 | -$737K | -5,500 | -3.5% | |
| 27 | OKE | 1.04% | 66,970 | $5M | $72.97 | — | +66,970 | — | NEW |
| 28 | ZM | 1.04% | 59,165 | $5M | $82.50 | $993K | +9,040 | +18.0% | |
| 29 | WMT | 1.03% | 46,950 | $5M | $103.06 | $226K | — | — | |
| 30 | BAC | 1.02% | 92,950 | $5M | $51.59 | $74K | -5,100 | -5.2% | |
| 31 | HD | 1.02% | 11,815 | $5M | $405.19 | $186K | -515 | -4.2% | |
| 32 | IVV | 1.00% | 7,026 | $5M | $669.30 | $239K | -165 | -2.3% | |
| 33 | MRVL | 0.98% | 54,480 | $5M | $84.07 | — | +54,480 | — | NEW |
| 34 | MA | 0.97% | 7,945 | $5M | $568.81 | -$51K | -150 | -1.9% | |
| 35 | MU | 0.94% | 26,303 | $4M | $167.32 | $1M | -1,710 | -6.1% | |
| 36 | TTWO | 0.93% | 16,888 | $4M | $258.36 | -$177K | -2,022 | -10.7% | |
| 37 | MELI | 0.92% | 1,850 | $4M | $2,336.94 | -$304K | — | — | |
| 38 | HALO | 0.91% | 57,820 | $4M | $73.34 | $810K | -7,000 | -10.8% | |
| 39 | NVGS | 0.89% | 268,500 | $4M | $15.49 | $185K | -9,800 | -3.5% | |
| 40 | ARE | 0.81% | 45,600 | $4M | $83.34 | $2M | +21,825 | +91.8% | |
| 41 | FI | 0.77% | 27,995 | $4M | $128.93 | $411K | +9,475 | +51.2% | |
| 42 | ADSK | 0.66% | 9,786 | $3M | $317.67 | -$852K | -2,921 | -23.0% | |
| 43 | EXPE | 0.56% | 12,180 | $3M | $213.75 | $131K | -2,025 | -14.3% | |
| 44 | DHT | 0.51% | 198,200 | $2M | $11.95 | — | +198,200 | — | NEW |
| 45 | BBIO | 0.48% | 42,830 | $2M | $51.94 | $22K | -8,655 | -16.8% | |
| 46 | SNPS | 0.45% | 4,311 | $2M | $493.39 | -$227K | -200 | -4.4% | |
| 47 | OPRA | 0.44% | 100,025 | $2M | $20.64 | $1M | +63,225 | +171.8% | |
| 48 | AQST | 0.41% | 343,755 | $2M | $5.59 | $787K | +10,000 | +3.0% | |
| 49 | NUE | 0.37% | 12,650 | $2M | $135.43 | -$1M | -7,750 | -38.0% | |
| 50 | FIVN | 0.28% | 54,650 | $1M | $24.20 | $142K | +10,275 | +23.1% | |
| 51 | INSW | 0.27% | 27,880 | $1M | $46.08 | $212K | -1,100 | -3.8% | |
| 52 | ANET | 0.27% | 8,760 | $1M | $145.71 | $60K | -3,535 | -28.8% | |
| 53 | CYTK | 0.25% | 21,330 | $1M | $54.96 | $435K | -600 | -2.7% | |
| 54 | HON | 0.24% | 5,300 | $1M | $210.50 | -$150K | — | — | |
| 55 | IBIT | 0.23% | 16,313 | $1M | $65.00 | — | +16,313 | — | NEW |
| 56 | JNJ | 0.20% | 5,000 | $927K | $185.42 | $148K | — | — | |
| 57 | XLK | 0.19% | 3,075 | $867K | $281.86 | $86K | -35 | -1.1% | |
| 58 | IVW | 0.18% | 6,975 | $842K | $120.72 | $82K | — | — | |
| 59 | ADBE | 0.18% | 2,360 | $832K | $352.75 | -$93K | — | — | |
| 60 | VST | 0.15% | 3,600 | $705K | $195.92 | $39K | — | — | |
| 61 | BE | 0.14% | 7,700 | $651K | $84.57 | — | +7,700 | — | NEW |
| 62 | TNK | 0.13% | 11,985 | $606K | $50.55 | $104K | — | — | |
| 63 | COST | 0.13% | 633 | $586K | $925.63 | -$38K | — | — | |
| 64 | PLTR | 0.11% | 2,800 | $511K | $182.42 | — | +2,800 | — | NEW |
| 65 | CRWD | 0.10% | 1,000 | $490K | $490.38 | -$2K | — | — | |
| 66 | LIN | 0.10% | 1,000 | $475K | $475.00 | -$2K | — | — | |
| 67 | XLC | 0.10% | 3,905 | $462K | $118.37 | $41K | — | — | |
| 68 | GLD | 0.10% | 1,300 | $462K | $355.47 | $62K | — | — | |
| 69 | WIX | 0.10% | 2,600 | $462K | $177.63 | — | +2,600 | — | NEW |
| 70 | SNOW | 0.10% | 2,000 | $451K | $225.55 | $19K | — | — | |
| 71 | NGD | 0.10% | 62,000 | $445K | $7.18 | $140K | — | — | |
| 72 | HRI | 0.09% | 3,800 | $443K | $116.66 | -$2M | -14,811 | -79.6% | |
| 73 | CASY | 0.07% | 600 | $339K | $565.32 | $33K | — | — | |
| 74 | RTX | 0.07% | 2,000 | $335K | $167.33 | $46K | — | — | |
| 75 | ETHA | 0.07% | 10,000 | $315K | $31.51 | $133K | — | — | |
| 76 | GTLS | 0.07% | 1,550 | $310K | $200.15 | -$4M | -27,242 | -94.6% | |
| 77 | QQQ | 0.06% | 500 | $300K | $600.37 | $27K | — | — | |
| 78 | PRU | 0.06% | 2,600 | $270K | $103.74 | -$14K | — | — | |
| 79 | MUB | 0.06% | 2,510 | $267K | $106.49 | $6K | — | — | |
| 80 | XLP | 0.06% | 3,300 | $259K | $78.37 | -$12K | — | — | |
| 81 | CVX | 0.05% | 1,625 | $252K | $155.29 | $16K | — | — | |
| 82 | MRK | 0.04% | 2,500 | $210K | $83.93 | $5K | — | — | |
| 83 | INMD | 0.04% | 11,200 | $167K | $14.90 | -$40K | -2,750 | -19.7% | |
| 84 | SB-PC | 0.03% | 30,000 | $133K | $4.44 | $24K | — | — | |
| 85 | BRK-A | —% | — | — | — | -$1M | -2 | -100.0% | SOLD |
| 86 | PG | —% | — | — | — | -$378K | -2,343 | -100.0% | SOLD |
| 87 | CHTR | —% | — | — | — | -$2M | -4,372 | -100.0% | SOLD |