13F HOLDINGS REPORT
Cavalier Investments, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001214659-24-007604
Total Value
$274.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 153,205 | $34.5M | 12.58% |
| 2 | INVESCO QQQ TR | IVZ | 52,699 | $23.4M | 8.54% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 96,476 | $20.1M | 7.33% |
| 4 | NVIDIA CORPORATION | NVDA | 15,241 | $13.8M | 5.03% |
| 5 | SPDR S&P 500 ETF TR | SPY | 23,634 | $12.4M | 4.51% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 96,226 | $9.1M | 3.32% |
| 7 | FAIR ISAAC CORP | FICO | 5,414 | $6.8M | 2.47% |
| 8 | BOOKING HOLDINGS INC | BKNG | 1,765 | $6.4M | 2.34% |
| 9 | VANGUARD WORLD FD | 92204A405 | 59,997 | $6.1M | 2.24% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 31,920 | $5.8M | 2.10% |
| 11 | BROADCOM INC | AVGO | 4,145 | $5.5M | 2.01% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,430 | $5.4M | 1.96% |
| 13 | HOWMET AEROSPACE INC | HWM | 77,360 | $5.3M | 1.93% |
| 14 | COPART INC | CPRT | 84,602 | $4.9M | 1.79% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 4,757 | $4.6M | 1.67% |
| 16 | MICROSOFT CORP | MSFT | 10,864 | $4.6M | 1.67% |
| 17 | SALESFORCE INC | CRM | 14,947 | $4.5M | 1.64% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 65,341 | $4.5M | 1.63% |
| 19 | ELI LILLY & CO | LLY | 5,241 | $4.1M | 1.49% |
| 20 | ISHARES TR | 464287432 | 39,352 | $3.7M | 1.36% |
| 21 | APPLE INC | AAPL | 20,614 | $3.5M | 1.29% |
| 22 | LAMB WESTON HLDGS INC | LW | 30,681 | $3.3M | 1.19% |
| 23 | INTEL CORP | INTC | 68,404 | $3.0M | 1.10% |
| 24 | SPDR SER TR | 78464A847 | 55,052 | $2.9M | 1.07% |
| 25 | SPDR SER TR | 78464A771 | 26,328 | $2.9M | 1.06% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 6,697 | $2.8M | 1.02% |
| 27 | VERISK ANALYTICS INC | VRSK | 11,462 | $2.7M | 0.99% |
| 28 | APPFOLIO INC | APPF | 10,479 | $2.6M | 0.94% |
| 29 | SPDR SER TR | 78464A409 | 35,168 | $2.6M | 0.94% |
| 30 | GRAINGER W W INC | 384802104 | 2,457 | $2.5M | 0.91% |
| 31 | TRANSDIGM GROUP INC | TDG | 1,806 | $2.2M | 0.81% |
| 32 | ULTA BEAUTY INC | ULTA | 4,141 | $2.2M | 0.79% |
| 33 | SYNOPSYS INC | SNPS | 3,780 | $2.2M | 0.79% |
| 34 | E L F BEAUTY INC | ELF | 10,858 | $2.1M | 0.78% |
| 35 | DECKERS OUTDOOR CORP | DECK | 2,234 | $2.1M | 0.77% |
| 36 | PROGRESSIVE CORP | 743315103 | 10,080 | $2.1M | 0.76% |
| 37 | SPDR SER TR | 78464A631 | 13,804 | $1.9M | 0.71% |
| 38 | SELECT SECTOR SPDR TR | 81369Y852 | 23,599 | $1.9M | 0.70% |
| 39 | AT&T INC | T-PC | 108,403 | $1.9M | 0.70% |
| 40 | BADGER METER INC | BMI | 11,771 | $1.9M | 0.70% |
| 41 | ISHARES TR | 464287655 | 8,946 | $1.9M | 0.69% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 10,080 | $1.9M | 0.68% |
| 43 | SPS COMM INC | SPSC | 9,773 | $1.8M | 0.66% |
| 44 | MAXIMUS INC | MMS | 20,792 | $1.7M | 0.64% |
| 45 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,348 | $1.7M | 0.63% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 37,062 | $1.6M | 0.57% |
| 47 | CBOE GLOBAL MKTS INC | 12503M108 | 8,468 | $1.6M | 0.57% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 4,923 | $1.5M | 0.56% |
| 49 | META PLATFORMS INC | META | 2,923 | $1.4M | 0.52% |
| 50 | NOVO-NORDISK A S | NONOF | 10,779 | $1.4M | 0.51% |
| 51 | ORACLE CORP | ORCL-PD | 10,141 | $1.3M | 0.46% |
| 52 | INGERSOLL RAND INC | IR | 12,858 | $1.2M | 0.45% |
| 53 | AXCELIS TECHNOLOGIES INC | ACLS | 10,827 | $1.2M | 0.44% |
| 54 | GLOBAL X FDS | 37950E259 | 20,321 | $1.1M | 0.40% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 2,417 | $1.1M | 0.39% |
| 56 | SUPER MICRO COMPUTER INC | SMCI | 1,008 | $1.0M | 0.37% |
| 57 | UNITED STS OIL FD LP | UNTCW | 11,664 | $918,307 | 0.34% |
| 58 | RAYMOND JAMES FINL INC | 754730109 | 7,115 | $913,708 | 0.33% |
| 59 | MOOG INC | MOG-B | 5,440 | $868,496 | 0.32% |
| 60 | PARKER-HANNIFIN CORP | PH | 1,524 | $847,024 | 0.31% |
| 61 | C3 AI INC | AI | 31,045 | $840,388 | 0.31% |
| 62 | JPMORGAN CHASE & CO | VYLD | 4,106 | $822,432 | 0.30% |
| 63 | FEDERAL SIGNAL CORP | FSS | 9,478 | $804,398 | 0.29% |
| 64 | PRIMERICA INC | PRI | 3,069 | $776,334 | 0.28% |
| 65 | ECOLAB INC | ECL | 3,280 | $757,352 | 0.28% |
| 66 | HUBBELL INC | HUBB | 1,748 | $725,507 | 0.26% |
| 67 | TRI POINTE HOMES INC | TPH | 18,544 | $716,911 | 0.26% |
| 68 | SKYWORKS SOLUTIONS INC | SWKS | 6,356 | $688,482 | 0.25% |
| 69 | TEREX CORP NEW | TEX | 10,299 | $663,256 | 0.24% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 8,954 | $647,732 | 0.24% |
| 71 | GREEN BRICK PARTNERS INC | GRBK-PA | 10,605 | $638,739 | 0.23% |
| 72 | TYLER TECHNOLOGIES INC | TYL | 1,432 | $608,614 | 0.22% |
| 73 | BANK AMERICA CORP | 060505104 | 15,819 | $599,856 | 0.22% |
| 74 | WESCO INTL INC | 95082P105 | 3,406 | $583,380 | 0.21% |
| 75 | WINMARK CORP | WINA | 1,594 | $576,550 | 0.21% |
| 76 | MANHATTAN ASSOCIATES INC | MANH | 2,071 | $518,226 | 0.19% |
| 77 | SPDR GOLD TR | GLD | 1,966 | $404,446 | 0.15% |
| 78 | ISHARES SILVER TR | SLV | 14,064 | $319,956 | 0.12% |
| 79 | QUANTA SVCS INC | 74762E102 | 1,200 | $311,760 | 0.11% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 2,130 | $268,295 | 0.10% |
| 81 | SAGE THERAPEUTICS INC | 78667J108 | 10,837 | $203,085 | 0.07% |