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HARVEY CAPITAL MANAGEMENT INC

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13F filer, CIK 1119032, PALM BEACH, FL

HARVEY CAPITAL MANAGEMENT INC reported $468,631,059 across 85 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 55.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001119032-25-000014

Changes against Q2 2025 are not shown: its report omitted holdings under a confidential treatment request (79 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2025-09-30
Reported value
$469M
Holdings
85
Top 10 weight
55.36%
New
Sold out

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001119032-25-000014, largest first. % of portfolio is the value over $468,631,059, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,620 shares; 2024Q4: 431,795 shares; 2025Q1: 478,197 shares; 2025Q2: 488,046 shares; 2025Q3: 427,731 shares 427,731$79.8M17.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,616 shares; 2024Q4: 156,846 shares; 2025Q1: 156,786 shares; 2025Q2: 156,942 shares; 2025Q3: 155,687 shares 155,687$34.2M7.29%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,765 shares; 2024Q4: 135,940 shares; 2025Q1: 136,239 shares; 2025Q2: 134,974 shares; 2025Q3: 132,313 shares 132,313$32.2M6.88%The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,191 shares; 2024Q4: 103,191 shares; 2025Q1: 102,959 shares; 2025Q2: 106,244 shares; 2025Q3: 98,089 shares 98,089$25M5.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,925 shares; 2024Q4: 58,080 shares; 2025Q1: 52,359 shares; 2025Q2: 51,869 shares; 2025Q3: 47,589 shares 47,589$24.6M5.26%The filing omitted confidential holdings, a later amendment may add them.Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: 177,925 shares; 2025Q2: 175,700 shares; 2025Q3: 169,300 shares 169,300$14.3M3.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,013 shares; 2024Q4: 16,603 shares; 2025Q1: 16,134 shares; 2025Q2: 16,074 shares; 2025Q3: 13,798 shares 13,798$13.2M2.81%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,928 shares; 2024Q4: 64,717 shares; 2025Q1: 62,467 shares; 2025Q2: 54,896 shares; 2025Q3: 46,590 shares 46,590$13.1M2.8%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,230 shares; 2024Q4: 52,230 shares; 2025Q1: 52,230 shares; 2025Q2: 52,437 shares; 2025Q3: 52,437 shares 52,437$12.7M2.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,265 shares; 2024Q4: 35,070 shares; 2025Q1: 34,062 shares; 2025Q2: 33,872 shares; 2025Q3: 32,702 shares 32,702$10.3M2.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,147 shares; 2024Q4: 20,147 shares; 2025Q1: 19,271 shares; 2025Q2: 19,451 shares; 2025Q3: 18,761 shares 18,761$9.43M2.01%The filing omitted confidential holdings, a later amendment may add them.Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,886 shares; 2024Q4: 13,886 shares; 2025Q1: 15,308 shares; 2025Q2: 15,118 shares; 2025Q3: 14,615 shares 14,615$9.21M1.97%The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,703 shares; 2024Q4: 24,460 shares; 2025Q1: 24,352 shares; 2025Q2: 24,022 shares; 2025Q3: 23,462 shares 23,462$8.01M1.71%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,136 shares; 2024Q4: 25,306 shares; 2025Q1: 24,779 shares; 2025Q2: 27,716 shares; 2025Q3: 32,621 shares 32,621$7.73M1.65%The filing omitted confidential holdings, a later amendment may add them.Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,720 shares; 2024Q4: 25,720 shares; 2025Q1: 25,270 shares; 2025Q2: 42,980 shares; 2025Q3: 42,480 shares 42,480$7.16M1.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 13,064 shares; 2025Q1: 13,092 shares; 2025Q2: 11,742 shares; 2025Q3: 11,402 shares 11,402$6.41M1.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 9,160 shares; 2025Q1: 9,280 shares; 2025Q2: 8,810 shares; 2025Q3: 8,510 shares 8,510$6.25M1.33%The filing omitted confidential holdings, a later amendment may add them.Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,361 shares; 2024Q4: 19,361 shares; 2025Q1: 19,466 shares; 2025Q2: 19,266 shares; 2025Q3: 18,751 shares 18,751$5.77M1.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,325 shares; 2024Q4: 211,950 shares; 2025Q1: 155,571 shares; 2025Q2: 153,421 shares; 2025Q3: 141,416 shares 141,416$5.71M1.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,992 shares; 2024Q4: 65,992 shares; 2025Q1: 47,334 shares; 2025Q2: 35,534 shares; 2025Q3: 33,699 shares 33,699$5.68M1.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,996 shares; 2024Q4: 42,836 shares; 2025Q1: 38,658 shares; 2025Q2: 37,618 shares; 2025Q3: 39,171 shares 39,171$5.67M1.21%The filing omitted confidential holdings, a later amendment may add them.Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,021 shares; 2024Q4: 52,961 shares; 2025Q1: 52,401 shares; 2025Q2: 48,726 shares; 2025Q3: 27,671 shares 27,671$5.58M1.19%The filing omitted confidential holdings, a later amendment may add them.Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,320 shares; 2025Q2: 9,872 shares; 2025Q3: 11,934 shares 11,934$5.46M1.16%The filing omitted confidential holdings, a later amendment may add them.Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 975 shares; 2025Q2: not reported; 2025Q3: 6,681 shares 6,681$5.1M1.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,450 shares; 2025Q1: 25,405 shares; 2025Q2: 39,385 shares; 2025Q3: 37,775 shares 37,775$4.98M1.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,660 shares; 2025Q1: 164,400 shares; 2025Q2: 159,500 shares; 2025Q3: 154,000 shares 154,000$4.95M1.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,970 shares 66,970$4.89M1.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,355 shares; 2024Q4: 69,155 shares; 2025Q1: 51,335 shares; 2025Q2: 50,125 shares; 2025Q3: 59,165 shares 59,165$4.88M1.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,950 shares; 2024Q4: 46,950 shares; 2025Q1: 46,950 shares; 2025Q2: 46,950 shares; 2025Q3: 46,950 shares 46,950$4.84M1.03%The filing omitted confidential holdings, a later amendment may add them.Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,900 shares; 2024Q4: 101,800 shares; 2025Q1: 98,950 shares; 2025Q2: 98,050 shares; 2025Q3: 92,950 shares 92,950$4.8M1.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 10,153 shares; 2025Q1: 10,115 shares; 2025Q2: 12,330 shares; 2025Q3: 11,815 shares 11,815$4.79M1.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,624 shares; 2024Q4: 6,624 shares; 2025Q1: 7,191 shares; 2025Q2: 7,191 shares; 2025Q3: 7,026 shares 7,026$4.7M1%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,480 shares 54,480$4.58M0.98%The filing omitted confidential holdings, a later amendment may add them.Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,205 shares; 2024Q4: 8,205 shares; 2025Q1: 8,205 shares; 2025Q2: 8,095 shares; 2025Q3: 7,945 shares 7,945$4.52M0.96%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,360 shares; 2025Q1: 28,913 shares; 2025Q2: 28,013 shares; 2025Q3: 26,303 shares 26,303$4.4M0.94%The filing omitted confidential holdings, a later amendment may add them.Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 44,905 shares; 2025Q1: 31,360 shares; 2025Q2: 18,910 shares; 2025Q3: 16,888 shares 16,888$4.36M0.93%The filing omitted confidential holdings, a later amendment may add them.Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares 1,850$4.32M0.92%The filing omitted confidential holdings, a later amendment may add them.Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,860 shares; 2024Q4: 185,435 shares; 2025Q1: 149,175 shares; 2025Q2: 64,820 shares; 2025Q3: 57,820 shares 57,820$4.24M0.9%The filing omitted confidential holdings, a later amendment may add them.Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,100 shares; 2025Q1: 268,100 shares; 2025Q2: 278,300 shares; 2025Q3: 268,500 shares 268,500$4.16M0.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,775 shares; 2025Q3: 45,600 shares 45,600$3.8M0.81%The filing omitted confidential holdings, a later amendment may add them.Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 11,520 shares; 2025Q1: 7,870 shares; 2025Q2: 18,520 shares; 2025Q3: 27,995 shares 27,995$3.61M0.77%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,784 shares; 2024Q4: 18,343 shares; 2025Q1: 17,263 shares; 2025Q2: 12,707 shares; 2025Q3: 9,786 shares 9,786$3.11M0.66%The filing omitted confidential holdings, a later amendment may add them.Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,790 shares; 2024Q4: 37,260 shares; 2025Q1: 25,120 shares; 2025Q2: 14,205 shares; 2025Q3: 12,180 shares 12,180$2.6M0.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,200 shares 198,200$2.37M0.51%The filing omitted confidential holdings, a later amendment may add them.Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,900 shares; 2025Q1: 17,000 shares; 2025Q2: 51,485 shares; 2025Q3: 42,830 shares 42,830$2.22M0.47%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,755 shares; 2025Q1: 4,693 shares; 2025Q2: 4,511 shares; 2025Q3: 4,311 shares 4,311$2.13M0.45%The filing omitted confidential holdings, a later amendment may add them.Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,620 shares; 2024Q4: 137,220 shares; 2025Q1: not reported; 2025Q2: 36,800 shares; 2025Q3: 100,025 shares 100,025$2.06M0.44%The filing omitted confidential holdings, a later amendment may add them.Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 267,390 shares; 2025Q1: 499,570 shares; 2025Q2: 333,755 shares; 2025Q3: 343,755 shares 343,755$1.92M0.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,500 shares; 2025Q2: 20,400 shares; 2025Q3: 12,650 shares 12,650$1.71M0.37%The filing omitted confidential holdings, a later amendment may add them.Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,776 shares; 2024Q4: 48,410 shares; 2025Q1: 57,030 shares; 2025Q2: 44,375 shares; 2025Q3: 54,650 shares 54,650$1.32M0.28%The filing omitted confidential holdings, a later amendment may add them.Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,275 shares; 2025Q2: 28,980 shares; 2025Q3: 27,880 shares 27,880$1.28M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,295 shares; 2025Q3: 8,760 shares 8,760$1.28M0.27%The filing omitted confidential holdings, a later amendment may add them.Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,105 shares; 2025Q1: 22,580 shares; 2025Q2: 21,930 shares; 2025Q3: 21,330 shares 21,330$1.17M0.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares 5,300$1.12M0.24%The filing omitted confidential holdings, a later amendment may add them.Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,313 shares 16,313$1.06M0.23%The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$927K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,255 shares; 2025Q1: 3,110 shares; 2025Q2: 3,110 shares; 2025Q3: 3,075 shares 3,075$867K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 6,975 shares; 2025Q2: 6,975 shares; 2025Q3: 6,975 shares 6,975$842K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 2,375 shares; 2025Q1: 2,415 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares 2,360$832K0.18%The filing omitted confidential holdings, a later amendment may add them.Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares 3,600$705K0.15%The filing omitted confidential holdings, a later amendment may add them.Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,700 shares 7,700$651K0.14%The filing omitted confidential holdings, a later amendment may add them.Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,285 shares; 2025Q1: 10,585 shares; 2025Q2: 11,985 shares; 2025Q3: 11,985 shares 11,985$606K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 643 shares; 2025Q2: 633 shares; 2025Q3: 633 shares 633$586K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares 2,800$511K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$490K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$475K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 4,115 shares; 2025Q1: 3,905 shares; 2025Q2: 3,905 shares; 2025Q3: 3,905 shares 3,905$462K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares 1,300$462K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares 2,600$462K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$451K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,468 shares 13,468$447K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,000 shares; 2025Q3: 62,000 shares 62,000$445K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,655 shares; 2024Q4: 20,508 shares; 2025Q1: 19,896 shares; 2025Q2: 18,611 shares; 2025Q3: 3,800 shares 3,800$443K0.09%The filing omitted confidential holdings, a later amendment may add them.Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares 600$339K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$335K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$315K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,142 shares; 2024Q4: 38,637 shares; 2025Q1: 29,332 shares; 2025Q2: 28,792 shares; 2025Q3: 1,550 shares 1,550$310K0.07%The filing omitted confidential holdings, a later amendment may add them.Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500$300K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 11,032 shares; 2025Q1: 9,916 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares 2,600$270K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares 2,510$267K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares 3,300$259K0.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,625 shares; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares 1,625$252K0.05%The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$210K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,790 shares; 2024Q4: 51,490 shares; 2025Q1: 16,800 shares; 2025Q2: 13,950 shares; 2025Q3: 11,200 shares 11,200$167K0.04%The filing omitted confidential holdings, a later amendment may add them.Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares 30,000$133K0.03%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001119032-25-000014 base2025-10-31acceptance time not in the bulk data set