Q4 2023 · 13F-HR
Cavalier Investments, LLCholdings as filed
Filed 2024-02-13 · accession 0001214659-24-002403
$271.6M
Reported value
90
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $23.9M | 8.81% | 58,442 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.9M | 6.96% | 108,020 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.2M | 6.71% | 38,324 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $17.9M | 6.60% | 93,131 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.0M | 4.05% | 96,483 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.6M | 2.80% | 90,829 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $6.9M | 2.54% | 63,531 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.7M | 2.46% | 67,503 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 2.42% | 34,148 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 2.29% | 17,554 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.0M | 2.23% | 12,208 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $6.0M | 2.19% | 58,428 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $5.2M | 1.92% | 56,656 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.0M | 1.83% | 152,430 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $4.7M | 1.73% | 86,856 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.2M | 1.55% | 4,154 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.2M | 1.55% | 55,721 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.0M | 1.47% | 4,532 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.0M | 1.46% | 73,028 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.9M | 1.44% | 79,862 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 1.40% | 10,135 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 1.37% | 14,134 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 1.31% | 61,690 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 1.20% | 64,585 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.2M | 1.17% | 2,729 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.1M | 1.15% | 28,991 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.7M | 0.99% | 55,052 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.6M | 0.95% | 10,845 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.95% | 6,360 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 0.94% | 722 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.93% | 12,538 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.85% | 3,977 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.83% | 2,017 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.2M | 0.83% | 13,666 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.82% | 7,510 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.80% | 10,976 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.1M | 0.79% | 48,060 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.72% | 26,827 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.9M | 0.72% | 2,345 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.9M | 0.71% | 3,917 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.9M | 0.70% | 8,868 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $1.9M | 0.69% | 13,804 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.68% | 3,611 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.8M | 0.66% | 9,268 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.7M | 0.63% | 11,146 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.7M | 0.63% | 9,918 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.63% | 102,279 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.6M | 0.61% | 19,663 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.5M | 0.54% | 10,080 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 0.53% | 4,124 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.53% | 8,020 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.3M | 0.49% | 10,258 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.48% | 34,989 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.48% | 6,079 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.47% | 4,690 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.2M | 0.43% | 9,473 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.2M | 0.42% | 17,280 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.39% | 10,210 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.37% | 9,581 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $985,728 | 0.36% | 19,200 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $944,776 | 0.35% | 2,926 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $941,769 | 0.35% | 12,177 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $933,695 | 0.34% | 7,388 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $875,508 | 0.32% | 2,305 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $841,433 | 0.31% | 29,308 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $749,615 | 0.28% | 6,723 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $747,065 | 0.28% | 5,160 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $728,589 | 0.27% | 1,090 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $725,187 | 0.27% | 4,344 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $688,665 | 0.25% | 8,974 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $676,768 | 0.25% | 6,020 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $676,308 | 0.25% | 1,468 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $660,328 | 0.24% | 3,882 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $642,192 | 0.24% | 1,538 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $620,739 | 0.23% | 17,535 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $617,265 | 0.23% | 3,112 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $596,910 | 0.22% | 2,901 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $583,218 | 0.21% | 8,477 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $575,333 | 0.21% | 1,376 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $563,023 | 0.21% | 3,238 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $559,603 | 0.21% | 9,739 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $556,550 | 0.20% | 1,692 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $521,685 | 0.19% | 10,044 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $504,040 | 0.19% | 14,970 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $446,218 | 0.16% | 23,572 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $438,997 | 0.16% | 10,591 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $375,840 | 0.14% | 1,966 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $306,314 | 0.11% | 14,064 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $239,394 | 0.09% | 1,624 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $222,508 | 0.08% | 10,268 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.