HARVEY CAPITAL MANAGEMENT INC [Rocket]

Holdings

HARVEY CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	125,873	-1,130	24,415,586,000	3,472,791,000	8.98		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	62,315	-1,885	21,220,750,000	2,711,890,000	7.80	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	141,352	-2,800	17,099,351,000	2,107,543,000	6.29		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	38,800	0	16,413,176,000	5,635,700,000	6.03	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	119,720	-600	15,606,699,000	3,178,846,000	5.74		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	24,264	177	10,806,458,000	1,273,787,000	3.97	0.03	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	13,161	581	9,456,705,000	-879,904,000	3.48	0.01	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	16,620	-605	7,673,288,000	1,557,380,000	2.82	0.03	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	62,200	-20,120	7,404,288,000	-3,098,098,000	2.72		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,337	-631	6,934,917,000	460,628,000	2.55		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	46,242	-10,410	6,725,436,000	-656,886,000	2.47		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	52,430	0	6,275,871,000	837,307,000	2.31		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	58,590	-1,505	6,070,510,000	108,485,000	2.23	0.00	Hist	06/30/2023
VISA INC.	V	CL A	25,558	-505	6,069,514,000	193,350,000	2.23		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	197,125	-4,000	5,655,516,000	-96,659,000	2.08	0.00	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	47,705	43,405	5,218,450,000	4,801,221,000	1.92		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	73,205	-1,900	5,081,891,000	-362,470,000	1.87	0.04	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	32,433	-1,300	4,772,840,000	748,493,000	1.75		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	20,910	-905	4,713,950,000	971,369,000	1.73	0.02	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	54,685	54,685	4,609,946,000	4,609,946,000	1.69	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	9,905	-5	3,895,636,000	294,243,000	1.43		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	11,676	0	3,627,033,000	181,212,000	1.33	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	56,334	0	3,602,559,000	-301,951,000	1.32		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	26,720	0	3,021,498,000	234,869,000	1.11	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,735	0	3,001,857,000	233,233,000	1.10		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	100,090	-5,500	2,934,639,000	-343,931,000	1.08		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	13,618	4,285	2,786,379,000	843,622,000	1.02	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	22,710	-7,550	2,704,534,000	-107,225,000	0.99	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	16,650	0	2,617,047,000	162,005,000	0.96	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	25,400	7,100	2,516,124,000	610,545,000	0.92	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	25,480	19,112	2,496,021,000	1,872,403,000	0.92		Hist	06/30/2023
PFIZER INC	PFE	Common	67,460	51,660	2,474,433,000	1,829,793,000	0.91	0.00	Hist	06/30/2023
InMode Ltd.		Common	64,840	64,840	2,421,774,000	2,421,774,000	0.89	0.08	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,100	0	2,324,538,000	607,824,000	0.85		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	52,300	0	2,173,065,000	190,372,000	0.80		Hist	06/30/2023
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