Q2 2024 · 13F-HR
Cavalier Investments, LLCholdings as filed
Filed 2024-08-02 · accession 0001214659-24-013608
$324.9M
Reported value
79
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $35.0M | 10.8% | 134,257 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $30.5M | 9.39% | 134,817 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.3M | 8.70% | 228,719 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.8M | 7.95% | 53,923 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $20.2M | 6.21% | 24,636 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.5M | 4.17% | 24,879 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.5M | 2.92% | 10,466 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.1M | 2.51% | 40,680 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $6.2M | 1.90% | 61,826 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.6M | 1.72% | 152,430 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.3M | 1.65% | 58,642 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.2M | 1.60% | 67,356 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.54% | 11,169 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.8M | 1.47% | 61,495 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.5M | 1.39% | 49,352 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.38% | 21,234 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.4M | 1.35% | 50,494 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 1.22% | 20,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 1.22% | 15,381 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.21% | 20,266 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.3M | 1.02% | 41,168 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.99% | 15,535 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.99% | 6,883 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.99% | 20,266 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.2M | 0.99% | 3,325 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.2M | 0.98% | 11,803 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.94% | 6,072 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.93% | 21,089 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $2.9M | 0.89% | 26,328 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.88% | 17,581 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.8M | 0.87% | 55,052 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.83% | 1,682 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.6M | 0.81% | 10,789 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.78% | 46,660 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.77% | 2,381 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.73% | 27,634 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.72% | 1,837 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.71% | 3,873 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.70% | 2,519 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.3M | 0.69% | 12,112 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.3M | 0.69% | 1,513 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.69% | 7,156 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.66% | 111,696 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $1.9M | 0.59% | 13,804 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.9M | 0.58% | 10,052 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.8M | 0.56% | 21,412 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.56% | 8,946 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.6M | 0.49% | 11,137 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.48% | 38,209 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.48% | 5,047 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.46% | 8,716 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.2M | 0.38% | 5,808 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.37% | 13,230 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.2M | 0.37% | 20,941 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.36% | 296 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.33% | 2,479 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $936,044 | 0.29% | 5,595 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $928,338 | 0.29% | 11,664 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $926,894 | 0.29% | 32,006 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $906,309 | 0.28% | 7,332 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $855,560 | 0.26% | 4,230 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $816,368 | 0.25% | 9,757 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $802,774 | 0.25% | 3,373 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $735,567 | 0.23% | 1,463 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $711,550 | 0.22% | 19,102 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $697,246 | 0.21% | 6,542 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $678,095 | 0.21% | 9,202 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $650,189 | 0.20% | 1,779 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $647,615 | 0.20% | 16,284 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $624,775 | 0.19% | 10,915 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $581,798 | 0.18% | 10,609 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $573,024 | 0.18% | 1,625 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $554,661 | 0.17% | 3,499 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $526,168 | 0.16% | 2,133 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $422,710 | 0.13% | 1,966 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $373,680 | 0.12% | 14,064 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $312,785 | 0.10% | 1,231 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $267,139 | 0.08% | 2,192 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $121,056 | 0.04% | 11,147 | 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.