13F HOLDINGS REPORT
Cavalier Investments, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001214659-24-013608
Total Value
$324.9M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 134,257 | $35.0M | 10.77% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 134,817 | $30.5M | 9.39% |
| 3 | NVIDIA CORPORATION | NVDA | 228,719 | $28.3M | 8.70% |
| 4 | INVESCO QQQ TR | IVZ | 53,923 | $25.8M | 7.95% |
| 5 | SUPER MICRO COMPUTER INC | SMCI | 24,636 | $20.2M | 6.21% |
| 6 | SPDR S&P 500 ETF TR | SPY | 24,879 | $13.5M | 4.17% |
| 7 | ELI LILLY & CO | LLY | 10,466 | $9.5M | 2.92% |
| 8 | CONSTELLATION ENERGY CORP | CEG | 40,680 | $8.1M | 2.51% |
| 9 | VANGUARD WORLD FD | 92204A405 | 61,826 | $6.2M | 1.90% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,430 | $5.6M | 1.72% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 58,642 | $5.3M | 1.65% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 67,356 | $5.2M | 1.60% |
| 13 | MICROSOFT CORP | MSFT | 11,169 | $5.0M | 1.54% |
| 14 | HOWMET AEROSPACE INC | HWM | 61,495 | $4.8M | 1.47% |
| 15 | ISHARES TR | 464287432 | 49,352 | $4.5M | 1.39% |
| 16 | APPLE INC | AAPL | 21,234 | $4.5M | 1.38% |
| 17 | VERTIV HOLDINGS CO | VRT | 50,494 | $4.4M | 1.35% |
| 18 | TESLA INC | TSLA | 20,000 | $4.0M | 1.22% |
| 19 | SALESFORCE INC | CRM | 15,381 | $4.0M | 1.22% |
| 20 | AMAZON COM INC | AMZN | 20,266 | $3.9M | 1.21% |
| 21 | SPDR SER TR | 78464A409 | 41,168 | $3.3M | 1.02% |
| 22 | PROGRESSIVE CORP | 743315103 | 15,535 | $3.2M | 0.99% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 6,883 | $3.2M | 0.99% |
| 24 | GE AEROSPACE | 369604301 | 20,266 | $3.2M | 0.99% |
| 25 | DECKERS OUTDOOR CORP | DECK | 3,325 | $3.2M | 0.99% |
| 26 | VERISK ANALYTICS INC | VRSK | 11,803 | $3.2M | 0.98% |
| 27 | META PLATFORMS INC | META | 6,072 | $3.1M | 0.94% |
| 28 | NOVO-NORDISK A S | NONOF | 21,089 | $3.0M | 0.93% |
| 29 | SPDR SER TR | 78464A771 | 26,328 | $2.9M | 0.89% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 17,581 | $2.9M | 0.88% |
| 31 | SPDR SER TR | 78464A847 | 55,052 | $2.8M | 0.87% |
| 32 | BROADCOM INC | AVGO | 1,682 | $2.7M | 0.83% |
| 33 | APPFOLIO INC | APPF | 10,789 | $2.6M | 0.81% |
| 34 | COPART INC | CPRT | 46,660 | $2.5M | 0.78% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 2,381 | $2.5M | 0.77% |
| 36 | SELECT SECTOR SPDR TR | 81369Y852 | 27,634 | $2.4M | 0.73% |
| 37 | TRANSDIGM GROUP INC | TDG | 1,837 | $2.3M | 0.72% |
| 38 | SYNOPSYS INC | SNPS | 3,873 | $2.3M | 0.71% |
| 39 | GRAINGER W W INC | 384802104 | 2,519 | $2.3M | 0.70% |
| 40 | BADGER METER INC | BMI | 12,112 | $2.3M | 0.69% |
| 41 | FAIR ISAAC CORP | FICO | 1,513 | $2.3M | 0.69% |
| 42 | EATON CORP PLC | ETN | 7,156 | $2.2M | 0.69% |
| 43 | AT&T INC | T-PC | 111,696 | $2.1M | 0.66% |
| 44 | SPDR SER TR | 78464A631 | 13,804 | $1.9M | 0.59% |
| 45 | SPS COMM INC | SPSC | 10,052 | $1.9M | 0.58% |
| 46 | MAXIMUS INC | MMS | 21,412 | $1.8M | 0.56% |
| 47 | ISHARES TR | 464287655 | 8,946 | $1.8M | 0.56% |
| 48 | AXCELIS TECHNOLOGIES INC | ACLS | 11,137 | $1.6M | 0.49% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 38,209 | $1.6M | 0.48% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 5,047 | $1.6M | 0.48% |
| 51 | CBOE GLOBAL MKTS INC | 12503M108 | 8,716 | $1.5M | 0.46% |
| 52 | E L F BEAUTY INC | ELF | 5,808 | $1.2M | 0.38% |
| 53 | INGERSOLL RAND INC | IR | 13,230 | $1.2M | 0.37% |
| 54 | GLOBAL X FDS | 37950E259 | 20,941 | $1.2M | 0.37% |
| 55 | BOOKING HOLDINGS INC | BKNG | 296 | $1.2M | 0.36% |
| 56 | AMERIPRISE FINL INC | 03076C106 | 2,479 | $1.1M | 0.33% |
| 57 | MOOG INC | MOG-B | 5,595 | $936,044 | 0.29% |
| 58 | UNITED STS OIL FD LP | UNTCW | 11,664 | $928,338 | 0.29% |
| 59 | C3 AI INC | AI | 32,006 | $926,894 | 0.29% |
| 60 | RAYMOND JAMES FINL INC | 754730109 | 7,332 | $906,309 | 0.28% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 4,230 | $855,560 | 0.26% |
| 62 | FEDERAL SIGNAL CORP | FSS | 9,757 | $816,368 | 0.25% |
| 63 | ECOLAB INC | ECL | 3,373 | $802,774 | 0.25% |
| 64 | TYLER TECHNOLOGIES INC | TYL | 1,463 | $735,567 | 0.23% |
| 65 | TRI POINTE HOMES INC | TPH | 19,102 | $711,550 | 0.22% |
| 66 | SKYWORKS SOLUTIONS INC | SWKS | 6,542 | $697,246 | 0.21% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 9,202 | $678,095 | 0.21% |
| 68 | HUBBELL INC | HUBB | 1,779 | $650,189 | 0.20% |
| 69 | BANK AMERICA CORP | 060505104 | 16,284 | $647,615 | 0.20% |
| 70 | GREEN BRICK PARTNERS INC | GRBK-PA | 10,915 | $624,775 | 0.19% |
| 71 | TEREX CORP NEW | TEX | 10,609 | $581,798 | 0.18% |
| 72 | WINMARK CORP | WINA | 1,625 | $573,024 | 0.18% |
| 73 | WESCO INTL INC | 95082P105 | 3,499 | $554,661 | 0.17% |
| 74 | MANHATTAN ASSOCIATES INC | MANH | 2,133 | $526,168 | 0.16% |
| 75 | SPDR GOLD TR | GLD | 1,966 | $422,710 | 0.13% |
| 76 | ISHARES SILVER TR | SLV | 14,064 | $373,680 | 0.12% |
| 77 | QUANTA SVCS INC | 74762E102 | 1,231 | $312,785 | 0.10% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 2,192 | $267,139 | 0.08% |
| 79 | SAGE THERAPEUTICS INC | 78667J108 | 11,147 | $121,056 | 0.04% |