Q1 2024 · 13F-HR
Cavalier Investments, LLCholdings as filed
Filed 2024-04-26 · accession 0001214659-24-007604
$274.0M
Reported value
81
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $34.5M | 12.6% | 153,205 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.4M | 8.54% | 52,699 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20.1M | 7.33% | 96,476 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 5.03% | 15,241 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 4.51% | 23,634 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.1M | 3.32% | 96,226 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.8M | 2.47% | 5,414 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.4M | 2.34% | 1,765 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.1M | 2.24% | 59,997 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 2.10% | 31,920 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 2.01% | 4,145 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.4M | 1.96% | 152,430 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.3M | 1.93% | 77,360 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.9M | 1.79% | 84,602 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.6M | 1.67% | 4,757 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.67% | 10,864 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 1.64% | 14,947 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.5M | 1.63% | 65,341 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 1.49% | 5,241 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.7M | 1.36% | 39,352 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.29% | 20,614 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.3M | 1.19% | 30,681 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 1.10% | 68,404 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.9M | 1.07% | 55,052 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $2.9M | 1.06% | 26,328 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 1.02% | 6,697 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.7M | 0.99% | 11,462 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.6M | 0.94% | 10,479 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.6M | 0.94% | 35,168 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.5M | 0.91% | 2,457 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 0.81% | 1,806 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.79% | 4,141 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.79% | 3,780 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.1M | 0.78% | 10,858 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.77% | 2,234 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.76% | 10,080 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $1.9M | 0.71% | 13,804 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.70% | 23,599 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.9M | 0.70% | 108,403 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.9M | 0.70% | 11,771 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.69% | 8,946 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.68% | 10,080 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.8M | 0.66% | 9,773 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.7M | 0.64% | 20,792 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.7M | 0.63% | 4,348 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.57% | 37,062 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.57% | 8,468 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.56% | 4,923 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.52% | 2,923 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.51% | 10,779 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.46% | 10,141 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.45% | 12,858 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.44% | 10,827 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.1M | 0.40% | 20,321 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.39% | 2,417 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.0M | 0.37% | 1,008 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $918,307 | 0.34% | 11,664 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $913,708 | 0.33% | 7,115 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $868,496 | 0.32% | 5,440 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $847,024 | 0.31% | 1,524 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $840,388 | 0.31% | 31,045 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $822,432 | 0.30% | 4,106 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $804,398 | 0.29% | 9,478 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $776,334 | 0.28% | 3,069 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $757,352 | 0.28% | 3,280 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $725,507 | 0.26% | 1,748 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $716,911 | 0.26% | 18,544 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $688,482 | 0.25% | 6,356 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $663,256 | 0.24% | 10,299 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $647,732 | 0.24% | 8,954 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $638,739 | 0.23% | 10,605 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $608,614 | 0.22% | 1,432 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $599,856 | 0.22% | 15,819 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $583,380 | 0.21% | 3,406 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $576,550 | 0.21% | 1,594 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $518,226 | 0.19% | 2,071 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $404,446 | 0.15% | 1,966 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $319,956 | 0.12% | 14,064 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $311,760 | 0.11% | 1,200 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $268,295 | 0.10% | 2,130 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $203,085 | 0.07% | 10,837 | 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.