Cavalier Investments as of March 31, 2024
Portfolio Holdings for Cavalier Investments
Cavalier Investments holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 12.6 | $35M | 153k | 224.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.5 | $23M | 53k | 444.01 | |
| Select Sector Spdr Tr Technology (XLK) | 7.3 | $20M | 97k | 208.27 | |
| NVIDIA Corporation (NVDA) | 5.0 | $14M | 15k | 903.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $12M | 24k | 523.07 | |
| Select Sector Spdr Tr Energy (XLE) | 3.3 | $9.1M | 96k | 94.41 | |
| Fair Isaac Corporation (FICO) | 2.5 | $6.8M | 5.4k | 1249.61 | |
| Booking Holdings (BKNG) | 2.3 | $6.4M | 1.8k | 3627.88 | |
| Vanguard World Financials Etf (VFH) | 2.2 | $6.1M | 60k | 102.39 | |
| Advanced Micro Devices (AMD) | 2.1 | $5.8M | 32k | 180.49 | |
| Broadcom (AVGO) | 2.0 | $5.5M | 4.1k | 1325.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.0 | $5.4M | 152k | 35.19 | |
| Howmet Aerospace (HWM) | 1.9 | $5.3M | 77k | 68.43 | |
| Copart (CPRT) | 1.8 | $4.9M | 85k | 57.92 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $4.6M | 4.8k | 962.49 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.6M | 11k | 420.72 | |
| salesforce (CRM) | 1.6 | $4.5M | 15k | 301.18 | |
| Boston Scientific Corporation (BSX) | 1.6 | $4.5M | 65k | 68.49 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.1M | 5.2k | 777.96 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $3.7M | 39k | 94.62 | |
| Apple (AAPL) | 1.3 | $3.5M | 21k | 171.48 | |
| Lamb Weston Hldgs (LW) | 1.2 | $3.3M | 31k | 106.53 | |
| Intel Corporation (INTC) | 1.1 | $3.0M | 68k | 44.17 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.1 | $2.9M | 55k | 53.34 | |
| Spdr Ser Tr S&p Cap Mkts (KCE) | 1.1 | $2.9M | 26k | 110.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.8M | 6.7k | 418.01 | |
| Verisk Analytics (VRSK) | 1.0 | $2.7M | 12k | 235.73 | |
| Appfolio Com Cl A (APPF) | 0.9 | $2.6M | 11k | 246.74 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.9 | $2.6M | 35k | 73.15 | |
| W.W. Grainger (GWW) | 0.9 | $2.5M | 2.5k | 1017.30 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $2.2M | 1.8k | 1231.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.2M | 4.1k | 522.88 | |
| Synopsys (SNPS) | 0.8 | $2.2M | 3.8k | 571.50 | |
| Elf Beauty (ELF) | 0.8 | $2.1M | 11k | 196.03 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $2.1M | 2.2k | 941.26 | |
| Progressive Corporation (PGR) | 0.8 | $2.1M | 10k | 206.82 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.7 | $1.9M | 14k | 140.51 | |
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $1.9M | 24k | 81.66 | |
| At&t (T) | 0.7 | $1.9M | 108k | 17.66 | |
| Badger Meter (BMI) | 0.7 | $1.9M | 12k | 161.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.9M | 8.9k | 210.30 | |
| Constellation Energy (CEG) | 0.7 | $1.9M | 10k | 184.85 | |
| SPS Commerce (SPSC) | 0.7 | $1.8M | 9.8k | 184.90 | |
| Maximus (MMS) | 0.6 | $1.7M | 21k | 83.90 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.7M | 4.3k | 395.71 | |
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $1.6M | 37k | 42.12 | |
| CBOE Holdings (CBOE) | 0.6 | $1.6M | 8.5k | 183.73 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.5M | 4.9k | 311.28 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.9k | 485.58 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.4M | 11k | 128.40 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 10k | 125.61 | |
| Ingersoll Rand (IR) | 0.4 | $1.2M | 13k | 94.95 | |
| Axcelis Technologies Com New (ACLS) | 0.4 | $1.2M | 11k | 111.52 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.4 | $1.1M | 20k | 53.79 | |
| Ameriprise Financial (AMP) | 0.4 | $1.1M | 2.4k | 438.44 | |
| Super Micro Computer (SMCI) | 0.4 | $1.0M | 1.0k | 1010.03 | |
| United Sts Oil Units (USO) | 0.3 | $918k | 12k | 78.73 | |
| Raymond James Financial (RJF) | 0.3 | $914k | 7.1k | 128.42 | |
| Moog Cl A (MOG.A) | 0.3 | $869k | 5.4k | 159.65 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $847k | 1.5k | 555.79 | |
| C3 Ai Cl A (AI) | 0.3 | $840k | 31k | 27.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $822k | 4.1k | 200.30 | |
| Federal Signal Corporation (FSS) | 0.3 | $804k | 9.5k | 84.87 | |
| Primerica (PRI) | 0.3 | $776k | 3.1k | 252.96 | |
| Ecolab (ECL) | 0.3 | $757k | 3.3k | 230.90 | |
| Hubbell (HUBB) | 0.3 | $726k | 1.7k | 415.05 | |
| Tri Pointe Homes (TPH) | 0.3 | $717k | 19k | 38.66 | |
| Skyworks Solutions (SWKS) | 0.3 | $689k | 6.4k | 108.32 | |
| Terex Corporation (TEX) | 0.2 | $663k | 10k | 64.40 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $648k | 9.0k | 72.34 | |
| Green Brick Partners (GRBK) | 0.2 | $639k | 11k | 60.23 | |
| Tyler Technologies (TYL) | 0.2 | $609k | 1.4k | 425.01 | |
| Bank of America Corporation (BAC) | 0.2 | $600k | 16k | 37.92 | |
| WESCO International (WCC) | 0.2 | $583k | 3.4k | 171.28 | |
| Winmark Corporation (WINA) | 0.2 | $577k | 1.6k | 361.70 | |
| Manhattan Associates (MANH) | 0.2 | $518k | 2.1k | 250.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $404k | 2.0k | 205.72 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $320k | 14k | 22.75 | |
| Quanta Services (PWR) | 0.1 | $312k | 1.2k | 259.80 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $268k | 2.1k | 125.96 | |
| Sage Therapeutics (SAGE) | 0.1 | $203k | 11k | 18.74 |
