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
MOSAIC CO	MOS	COM	6,450	-117,820	225,750,000	-5,475,758,000	0.08	0.00	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	4,250	-71,275	250,962,000	-5,326,559,000	0.09		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	6,270	-38,575	813,219,000	-4,588,361,000	0.30	0.00	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
Salesforce, Inc.	CRM	Common	8,625	-4,700	1,822,118,000	-839,950,000	0.67		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
Star Bulk Carriers Corp.	SBLK	Common	105,855	-4,997	1,873,634,000	-467,560,000	0.69	0.10	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
SUNCOR ENERGY INC	SU	COM	100,090	-5,500	2,934,639,000	-343,931,000	1.08		Hist	06/30/2023
SAFE BULKERS, INC.	SB	COM	565,369	-26,685	1,843,103,000	-341,576,000	0.68	0.46	Hist	06/30/2023
LINDE PLC	LIN	SHS	1,000	-1,000	381,080,000	-329,800,000	0.14	0.00	Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	69,030	-6,000	1,392,335,000	-228,313,000	0.51	0.06	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	17,400	-7,000	440,220,000	-158,556,000	0.16	0.00	Hist	06/30/2023
TEXTAINER GROUP HOLDINGS LTD	TGH	COM	12,000	-7,400	472,560,000	-150,374,000	0.17		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
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
BLACKROCK MUN 2030 TAR TERM	BTT	Common	19,600	-3,500	407,288,000	-94,444,000	0.15		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	23,570	-1,550	1,289,279,000	-75,491,000	0.47	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	9,293	-332	1,925,324,000	-40,486,000	0.71	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	900	-30	484,542,000	22,453,000	0.18		Hist	06/30/2023
FISERV INC	FISV	Common	14,760	-1,000	1,861,974,000	80,621,000	0.68	0.00	Hist	06/30/2023
Matador Resources Co	MTDR	Common	41,365	-2,000	2,164,217,000	97,875,000	0.80	0.03	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
Mastercard Inc	MA	CL A	9,905	-5	3,895,636,000	294,243,000	1.43		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
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
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
Alphabet Inc.	GOOG	COM	141,352	-2,800	17,099,351,000	2,107,543,000	6.29		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
AMAZON COM INC	AMZN	Common	119,720	-600	15,606,699,000	3,178,846,000	5.74		Hist	06/30/2023
Apple Inc.	AAPL	Common	125,873	-1,130	24,415,586,000	3,472,791,000	8.98		Hist	06/30/2023