13F HOLDINGS REPORT
Cavalier Investments, LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001214659-23-013776
Total Value
$255.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 41,245 | $17.6M | 6.90% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 91,617 | $15.0M | 5.88% |
| 3 | INVESCO QQQ TR | IVZ | 40,404 | $14.5M | 5.67% |
| 4 | VANECK ETF TRUST | 92189F676 | 93,288 | $13.5M | 5.29% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 129,277 | $11.7M | 4.57% |
| 6 | ISHARES TR | 464287465 | 151,503 | $10.4M | 4.09% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 94,121 | $9.5M | 3.73% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 232,469 | $7.7M | 3.02% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 229,038 | $5.9M | 2.32% |
| 10 | ISHARES TR | 464288794 | 61,986 | $5.6M | 2.21% |
| 11 | GLOBAL X FDS | 37954Y475 | 144,227 | $5.6M | 2.20% |
| 12 | META PLATFORMS INC | META | 16,970 | $5.1M | 1.99% |
| 13 | SPDR SER TR | 78464A771 | 58,428 | $5.1M | 1.98% |
| 14 | VANGUARD WORLD FDS | 92204A405 | 55,279 | $4.4M | 1.74% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,430 | $4.3M | 1.68% |
| 16 | GLOBAL X FDS | 37954Y483 | 250,151 | $4.2M | 1.64% |
| 17 | ISHARES TR | 464288810 | 84,734 | $4.1M | 1.61% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 4,436 | $3.7M | 1.43% |
| 19 | NVIDIA CORPORATION | NVDA | 7,963 | $3.5M | 1.36% |
| 20 | TRANSDIGM GROUP INC | TDG | 4,058 | $3.4M | 1.34% |
| 21 | COPART INC | CPRT | 77,908 | $3.4M | 1.31% |
| 22 | HOWMET AEROSPACE INC | HWM | 71,243 | $3.3M | 1.29% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 60,193 | $3.2M | 1.24% |
| 24 | APPLE INC | AAPL | 18,495 | $3.2M | 1.24% |
| 25 | MICROSOFT CORP | MSFT | 9,895 | $3.1M | 1.22% |
| 26 | ISHARES TR | 464287432 | 34,590 | $3.1M | 1.20% |
| 27 | SALESFORCE INC | CRM | 13,797 | $2.8M | 1.09% |
| 28 | LAMB WESTON HLDGS INC | LW | 28,294 | $2.6M | 1.02% |
| 29 | VERISK ANALYTICS INC | VRSK | 10,581 | $2.5M | 0.98% |
| 30 | SPDR SER TR | 78464A847 | 56,804 | $2.5M | 0.97% |
| 31 | FAIR ISAAC CORP | FICO | 2,681 | $2.3M | 0.91% |
| 32 | INTEL CORP | INTC | 63,016 | $2.2M | 0.88% |
| 33 | BOOKING HOLDINGS INC | BKNG | 722 | $2.2M | 0.87% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 6,216 | $2.2M | 0.85% |
| 35 | ELI LILLY & CO | LLY | 3,881 | $2.1M | 0.82% |
| 36 | MCDONALDS CORP | MCD | 7,341 | $1.9M | 0.76% |
| 37 | DARDEN RESTAURANTS INC | DRI | 13,347 | $1.9M | 0.75% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 28,796 | $1.9M | 0.74% |
| 39 | ANALOG DEVICES INC | ADI | 10,712 | $1.9M | 0.73% |
| 40 | PHILLIPS 66 | PSX | 15,105 | $1.8M | 0.71% |
| 41 | APPFOLIO INC | APPF | 9,678 | $1.8M | 0.69% |
| 42 | EXXON MOBIL CORP | XOM | 14,985 | $1.8M | 0.69% |
| 43 | MGM RESORTS INTERNATIONAL | MGM | 46,899 | $1.7M | 0.67% |
| 44 | MANHATTAN ASSOCIATES INC | MANH | 8,652 | $1.7M | 0.67% |
| 45 | BROADCOM INC | AVGO | 1,969 | $1.6M | 0.64% |
| 46 | AXCELIS TECHNOLOGIES INC | ACLS | 10,018 | $1.6M | 0.64% |
| 47 | SYNOPSYS INC | SNPS | 3,539 | $1.6M | 0.64% |
| 48 | SMUCKER J M CO | 832696405 | 13,082 | $1.6M | 0.63% |
| 49 | GRAINGER W W INC | 384802104 | 2,297 | $1.6M | 0.62% |
| 50 | BADGER METER INC | BMI | 10,882 | $1.6M | 0.61% |
| 51 | SPDR SER TR | 78464A631 | 13,804 | $1.5M | 0.61% |
| 52 | SPS COMM INC | SPSC | 9,052 | $1.5M | 0.60% |
| 53 | ULTA BEAUTY INC | ULTA | 3,838 | $1.5M | 0.60% |
| 54 | MARATHON PETE CORP | MARA | 10,070 | $1.5M | 0.60% |
| 55 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,028 | $1.5M | 0.59% |
| 56 | AT&T INC | T-PC | 99,790 | $1.5M | 0.59% |
| 57 | MAXIMUS INC | MMS | 19,200 | $1.4M | 0.56% |
| 58 | CBOE GLOBAL MKTS INC | 12503M108 | 7,828 | $1.2M | 0.48% |
| 59 | QUANTA SVCS INC | 74762E102 | 5,935 | $1.1M | 0.43% |
| 60 | E L F BEAUTY INC | ELF | 9,840 | $1.1M | 0.42% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 4,594 | $1.1M | 0.42% |
| 62 | SITIME CORP | SITM | 9,256 | $1.1M | 0.41% |
| 63 | BIO RAD LABS INC | 090572207 | 2,871 | $1.0M | 0.40% |
| 64 | ORACLE CORP | ORCL-PD | 9,364 | $991,835 | 0.39% |
| 65 | SPDR SER TR | 78468R853 | 24,072 | $888,257 | 0.35% |
| 66 | GLOBAL X FDS | 37950E259 | 18,743 | $773,711 | 0.30% |
| 67 | INGERSOLL RAND INC | IR | 11,889 | $757,567 | 0.30% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 2,257 | $744,088 | 0.29% |
| 69 | C3 AI INC | AI | 28,604 | $729,974 | 0.29% |
| 70 | RAYMOND JAMES FINL INC | 754730109 | 6,578 | $660,629 | 0.26% |
| 71 | SKYWORKS SOLUTIONS INC | SWKS | 5,876 | $579,315 | 0.23% |
| 72 | MOOG INC | MOG-B | 5,040 | $569,318 | 0.22% |
| 73 | WINMARK CORP | WINA | 1,514 | $564,919 | 0.22% |
| 74 | PARKER-HANNIFIN CORP | PH | 1,444 | $562,467 | 0.22% |
| 75 | PRIMERICA INC | PRI | 2,846 | $552,152 | 0.22% |
| 76 | JPMORGAN CHASE & CO | VYLD | 3,803 | $551,511 | 0.22% |
| 77 | TEREX CORP NEW | TEX | 9,516 | $548,312 | 0.21% |
| 78 | DECKERS OUTDOOR CORP | DECK | 1,066 | $548,020 | 0.21% |
| 79 | BUILDERS FIRSTSOURCE INC | BLDR | 4,248 | $528,834 | 0.21% |
| 80 | FEDERAL SIGNAL CORP | FSS | 8,758 | $523,115 | 0.20% |
| 81 | HUBBELL INC | HUBB | 1,668 | $522,768 | 0.20% |
| 82 | TYLER TECHNOLOGIES INC | TYL | 1,352 | $522,061 | 0.20% |
| 83 | ECOLAB INC | ECL | 3,040 | $514,976 | 0.20% |
| 84 | SPDR GOLD TR | GLD | 2,827 | $484,689 | 0.19% |
| 85 | TRI POINTE HOMES INC | TPH | 17,120 | $468,232 | 0.18% |
| 86 | WESCO INTL INC | 95082P105 | 3,166 | $455,334 | 0.18% |
| 87 | SCHWAB CHARLES CORP | SCHW-PJ | 8,284 | $454,792 | 0.18% |
| 88 | TREEHOUSE FOODS INC | 89469A104 | 10,350 | $451,053 | 0.18% |
| 89 | ISHARES SILVER TR | SLV | 20,252 | $411,926 | 0.16% |
| 90 | GREEN BRICK PARTNERS INC | GRBK-PA | 9,804 | $406,964 | 0.16% |
| 91 | BANK AMERICA CORP | 060505104 | 14,610 | $400,022 | 0.16% |
| 92 | EMBECTA CORP | EMBC | 23,012 | $346,331 | 0.14% |
| 93 | SAGE THERAPEUTICS INC | 78667J108 | 10,028 | $206,376 | 0.08% |