Asset Manager
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HARVEY CAPITAL MANAGEMENT INC
Market Value
$469M
+0.2%
Holdings
92
+5
New Purchases
8
Added To
14
Closed
14
Reduced
30
Top 10 Concentration
56.4%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 8.64% | 6.88% | +1.75% | $40M |
| INTU | 0.88% | 0.00% | +0.88% | $4M |
| GOOGL | 3.50% | 2.72% | +0.78% | $16M |
| J | 0.66% | 0.00% | +0.66% | $3M |
| EXE | 0.62% | 0.00% | +0.62% | $3M |
| MSI | 1.69% | 1.17% | +0.52% | $8M |
| LLY | 1.53% | 1.09% | +0.44% | $7M |
| NEM | 3.47% | 3.05% | +0.42% | $16M |
| ICE | 1.95% | 1.53% | +0.42% | $9M |
| JPM | 2.59% | 2.20% | +0.39% | $12M |
| CYTK | 0.63% | 0.25% | +0.38% | $3M |
| AMZN | 7.66% | 7.30% | +0.36% | $36M |
| AAPL | 5.69% | 5.33% | +0.35% | $27M |
| REGN | 1.68% | 1.37% | +0.31% | $8M |
| ZTS | 0.30% | 0.00% | +0.30% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 15.77% | 17.05% | -1.27% | $74M |
| NICE | 0.00% | 1.21% | -1.21% | $0 |
| MRVL | 0.00% | 0.98% | -0.98% | $0 |
| ORCL | 1.85% | 2.80% | -0.95% | $9M |
| ARE | 0.00% | 0.81% | -0.81% | $0 |
| FI | 0.00% | 0.77% | -0.77% | $0 |
| PINS | 0.41% | 1.06% | -0.65% | $2M |
| MSFT | 4.73% | 5.26% | -0.53% | $22M |
| URI | 2.38% | 2.81% | -0.43% | $11M |
| AQST | 0.00% | 0.41% | -0.41% | $0 |
| FIVN | 0.00% | 0.28% | -0.28% | $0 |
| GLNG | 0.98% | 1.22% | -0.24% | $5M |
| IBIT | 0.00% | 0.23% | -0.23% | $0 |
| SNPS | 0.23% | 0.45% | -0.22% | $1M |
| VST | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $302M | 64.5% |
| Large Cap | 44 | $144M | 30.8% |
| Mid Cap | 16 | $16M | 3.4% |
| Small Cap | 5 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$446.9B
Median Market Cap
$60.1B
Avg P/E
28.3
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
80
# ETFs / Funds
12
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.77% | 396,603 | $74M | $186.50 | -$6M | -31,128 | -7.3% | |
| 2 | GOOG | 8.64% | 129,043 | $40M | $313.80 | $8M | -3,270 | -2.5% | |
| 3 | AMZN | 7.66% | 155,677 | $36M | $230.82 | $2M | -10 | -0.0% | |
| 4 | AAPL | 5.69% | 98,089 | $27M | $271.86 | $2M | — | — | |
| 5 | MSFT | 4.73% | 45,878 | $22M | $483.62 | -$2M | -1,711 | -3.6% | |
| 6 | GOOGL | 3.50% | 52,437 | $16M | $313.00 | $4M | — | — | |
| 7 | NEM | 3.47% | 163,030 | $16M | $99.85 | $2M | -6,270 | -3.7% | |
| 8 | JPM | 2.59% | 37,722 | $12M | $322.22 | $2M | +5,020 | +15.3% | |
| 9 | URI | 2.38% | 13,796 | $11M | $809.32 | -$2M | -2 | -0.0% | |
| 10 | BRK-B | 2.00% | 18,696 | $9M | $502.65 | -$34K | -65 | -0.3% | |
| 11 | ICE | 1.95% | 56,360 | $9M | $161.96 | $2M | +13,880 | +32.7% | |
| 12 | MLM | 1.94% | 14,602 | $9M | $622.66 | -$119K | -13 | -0.1% | |
| 13 | ORCL | 1.85% | 44,515 | $9M | $194.91 | -$4M | -2,075 | -4.5% | |
| 14 | CRM | 1.78% | 31,489 | $8M | $264.91 | $611K | -1,132 | -3.5% | |
| 15 | V | 1.75% | 23,462 | $8M | $350.71 | $219K | — | — | |
| 16 | MSI | 1.69% | 20,620 | $8M | $383.32 | $2M | +8,686 | +72.8% | |
| 17 | REGN | 1.68% | 10,198 | $8M | $771.87 | $1M | -1,204 | -10.6% | |
| 18 | LLY | 1.53% | 6,678 | $7M | $1,074.68 | $2M | -3 | -0.0% | |
| 19 | META | 1.37% | 9,710 | $6M | $660.09 | $160K | +1,200 | +14.1% | |
| 20 | JAZZ | 1.27% | 34,970 | $6M | $170.00 | $966K | -2,805 | -7.4% | |
| 21 | BAC | 1.26% | 107,475 | $6M | $55.00 | $1M | +14,525 | +15.6% | |
| 22 | AEM | 1.21% | 33,579 | $6M | $169.53 | $12K | -120 | -0.4% | |
| 23 | VMC | 1.14% | 18,751 | $5M | $285.22 | -$420K | — | — | |
| 24 | MU | 1.12% | 18,471 | $5M | $285.41 | $871K | -7,832 | -29.8% | |
| 25 | EA | 1.12% | 25,711 | $5M | $204.33 | -$328K | -1,960 | -7.1% | |
| 26 | WMT | 1.12% | 46,950 | $5M | $111.41 | $392K | — | — | |
| 27 | ZM | 1.10% | 59,615 | $5M | $86.29 | $263K | +450 | +0.8% | |
| 28 | OKE | 1.08% | 68,870 | $5M | $73.50 | $175K | +1,900 | +2.8% | |
| 29 | IVV | 1.04% | 7,151 | $5M | $684.94 | $196K | +125 | +1.8% | |
| 30 | HD | 0.98% | 13,422 | $5M | $344.10 | -$169K | +1,607 | +13.6% | |
| 31 | GLNG | 0.98% | 123,950 | $5M | $37.21 | -$1M | -17,466 | -12.3% | |
| 32 | NVGS | 0.97% | 262,025 | $5M | $17.32 | $379K | -6,475 | -2.4% | |
| 33 | MA | 0.97% | 7,945 | $5M | $570.88 | $16K | — | — | |
| 34 | TTWO | 0.92% | 16,843 | $4M | $256.03 | -$51K | -45 | -0.3% | |
| 35 | INTU | 0.88% | 6,204 | $4M | $662.42 | — | +6,204 | — | NEW |
| 36 | HALO | 0.81% | 56,340 | $4M | $67.30 | -$449K | -1,480 | -2.6% | |
| 37 | MELI | 0.79% | 1,850 | $4M | $2,014.26 | -$597K | — | — | |
| 38 | EXPE | 0.73% | 12,135 | $3M | $283.31 | $834K | -45 | -0.4% | |
| 39 | BBIO | 0.70% | 42,730 | $3M | $76.49 | $1M | -100 | -0.2% | |
| 40 | J | 0.66% | 23,372 | $3M | $132.46 | — | +23,372 | — | NEW |
| 41 | CYTK | 0.63% | 46,810 | $3M | $63.54 | $2M | +25,480 | +119.5% | |
| 42 | EXE | 0.62% | 26,237 | $3M | $110.36 | — | +26,237 | — | NEW |
| 43 | ADSK | 0.61% | 9,690 | $3M | $296.01 | -$240K | -96 | -1.0% | |
| 44 | DHT | 0.53% | 202,950 | $2M | $12.21 | $110K | +4,750 | +2.4% | |
| 45 | NUE | 0.42% | 11,975 | $2M | $163.11 | $240K | -675 | -5.3% | |
| 46 | PINS | 0.41% | 74,560 | $2M | $25.89 | -$3M | -79,440 | -51.6% | |
| 47 | ANET | 0.33% | 11,965 | $2M | $131.03 | $291K | +3,205 | +36.6% | |
| 48 | OPRA | 0.30% | 100,950 | $1M | $14.16 | -$635K | +925 | +0.9% | |
| 49 | ZTS | 0.30% | 11,000 | $1M | $125.82 | — | +11,000 | — | NEW |
| 50 | SNPS | 0.23% | 2,293 | $1M | $469.72 | -$1M | -2,018 | -46.8% | |
| 51 | JNJ | 0.22% | 5,000 | $1M | $206.95 | $108K | — | — | |
| 52 | HON | 0.22% | 5,300 | $1M | $195.09 | -$82K | — | — | |
| 53 | XLK | 0.19% | 6,150 | $885K | $143.97 | $19K | +3,075 | +100.0% | |
| 54 | IVW | 0.18% | 6,975 | $860K | $123.26 | $18K | — | — | |
| 55 | ADBE | 0.18% | 2,360 | $826K | $349.99 | -$7K | — | — | |
| 56 | INSW | 0.17% | 16,580 | $805K | $48.55 | -$480K | -11,300 | -40.5% | |
| 57 | COST | 0.12% | 631 | $544K | $862.34 | -$42K | -2 | -0.3% | |
| 58 | TNK | 0.11% | 9,985 | $533K | $53.42 | -$72K | -2,000 | -16.7% | |
| 59 | GLD | 0.11% | 1,300 | $515K | $396.31 | $53K | — | — | |
| 60 | PLTR | 0.11% | 2,800 | $498K | $177.75 | -$13K | — | — | |
| 61 | CRWD | 0.10% | 1,000 | $469K | $468.76 | -$22K | — | — | |
| 62 | XLC | 0.10% | 3,905 | $460K | $117.72 | -$3K | — | — | |
| 63 | ABVX | 0.09% | 3,300 | $445K | $134.85 | — | +3,300 | — | NEW |
| 64 | SNOW | 0.09% | 2,000 | $439K | $219.36 | -$12K | — | — | |
| 65 | LIN | 0.09% | 1,000 | $426K | $426.39 | -$49K | — | — | |
| 66 | SPY | 0.09% | 620 | $423K | $681.92 | — | +620 | — | NEW |
| 67 | RTX | 0.08% | 2,000 | $367K | $183.40 | $32K | — | — | |
| 68 | CASY | 0.07% | 600 | $332K | $552.71 | -$8K | — | — | |
| 69 | QQQ | 0.07% | 500 | $307K | $614.31 | $7K | — | — | |
| 70 | PRU | 0.06% | 2,600 | $293K | $112.88 | $24K | — | — | |
| 71 | MRK | 0.06% | 2,500 | $263K | $105.26 | $53K | — | — | |
| 72 | XLP | 0.05% | 3,300 | $256K | $77.68 | -$2K | — | — | |
| 73 | CVX | 0.05% | 1,625 | $248K | $152.41 | -$5K | — | — | |
| 74 | SLV | 0.05% | 3,670 | $236K | $64.42 | — | +3,670 | — | NEW |
| 75 | ETHA | 0.05% | 10,000 | $224K | $22.43 | -$91K | — | — | |
| 76 | INMD | 0.04% | 11,200 | $165K | $14.69 | -$2K | — | — | |
| 77 | EURN | 0.03% | 15,000 | $145K | $9.65 | — | +15,000 | — | NEW |
| 78 | SB-PC | 0.01% | 10,000 | $48K | $4.82 | -$85K | -20,000 | -66.7% | |
| 79 | FI | —% | — | — | — | -$4M | -27,995 | -100.0% | SOLD |
| 80 | NGD | —% | — | — | — | -$445K | -62,000 | -100.0% | SOLD |
| 81 | VST | —% | — | — | — | -$705K | -3,600 | -100.0% | SOLD |
| 82 | MUB | —% | — | — | — | -$267K | -2,510 | -100.0% | SOLD |
| 83 | BE | —% | — | — | — | -$651K | -7,700 | -100.0% | SOLD |
| 84 | WIX | —% | — | — | — | -$462K | -2,600 | -100.0% | SOLD |
| 85 | ARE | —% | — | — | — | -$4M | -45,600 | -100.0% | SOLD |
| 86 | AQST | —% | — | — | — | -$2M | -343,755 | -100.0% | SOLD |
| 87 | IBIT | —% | — | — | — | -$1M | -16,313 | -100.0% | SOLD |
| 88 | MRVL | —% | — | — | — | -$5M | -54,480 | -100.0% | SOLD |
| 89 | HRI | —% | — | — | — | -$443K | -3,800 | -100.0% | SOLD |
| 90 | NICE | —% | — | — | — | -$6M | -39,171 | -100.0% | SOLD |
| 91 | FIVN | —% | — | — | — | -$1M | -54,650 | -100.0% | SOLD |
| 92 | GTLS | —% | — | — | — | -$310K | -1,550 | -100.0% | SOLD |