Cavalier Investments, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$299.3B
Holdings
74
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 142,589 | $72.9B | 24.36% | |
| 2 | AMZNAMAZON COM INC | 127,031 | $27.9B | 9.31% | |
| 3 | XLCSELECT SECTOR SPDR TR | 263,458 | $25.5B | 8.52% | |
| 4 | BSXBOSTON SCIENTIFIC CORP | 178,431 | $15.9B | 5.33% | |
| 5 | SPYSPDR S&P 500 ETF TR | 24,042 | $14.1B | 4.71% | |
| 6 | VFHVANGUARD WORLD FD | 68,729 | $8.1B | 2.71% | |
| 7 | HWMHOWMET AEROSPACE INC | 68,398 | $7.5B | 2.50% | |
| 8 | CRSCARPENTER TECHNOLOGY CORP | 42,036 | $7.1B | 2.38% | |
| 9 | XLKSELECT SECTOR SPDR TR | 30,096 | $7.0B | 2.34% | |
| 10 | CRMSALESFORCE INC | 17,019 | $5.7B | 1.90% | |
| 11 | SMHVANECK ETF TRUST | 21,670 | $5.2B | 1.75% | |
| 12 | MSFTMICROSOFT CORP | 12,339 | $5.2B | 1.74% | |
| 13 | IWMISHARES TR | 21,686 | $4.8B | 1.60% | |
| 14 | TLTISHARES TR | 49,186 | $4.3B | 1.44% | |
| 15 | PGRPROGRESSIVE CORP | 17,282 | $4.1B | 1.38% | |
| 16 | GEGE AEROSPACE | 22,489 | $3.8B | 1.25% | |
| 17 | KCESPDR SER TR | 26,328 | $3.6B | 1.21% | |
| 18 | VRSKVERISK ANALYTICS INC | 13,090 | $3.6B | 1.20% | |
| 19 | FICOFAIR ISAAC CORP | 1,630 | $3.2B | 1.08% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 7,585 | $3.1B | 1.02% | |
| 21 | SPYGSPDR SER TR | 34,421 | $3.0B | 1.01% | |
| 22 | CPRTCOPART INC | 51,917 | $3.0B | 1.00% | |
| 23 | GWWGRAINGER W W INC | 2,753 | $2.9B | 0.97% | |
| 24 | BMIBADGER METER INC | 13,399 | $2.8B | 0.95% | |
| 25 | TAT&T INC | 124,252 | $2.8B | 0.95% | |
| 26 | XLYSELECT SECTOR SPDR TR | 11,675 | $2.6B | 0.88% | |
| 27 | ETNEATON CORP PLC | 7,858 | $2.6B | 0.87% | |
| 28 | SPMDSPDR SER TR | 47,240 | $2.6B | 0.86% | |
| 29 | CEGCONSTELLATION ENERGY CORP | 11,398 | $2.5B | 0.85% | |
| 30 | T7DTRANSDIGM GROUP INC | 1,954 | $2.5B | 0.83% | |
| 31 | XARSPDR SER TR | 13,804 | $2.3B | 0.76% | |
| 32 | XLFSELECT SECTOR SPDR TR | 42,458 | $2.1B | 0.69% | |
| 33 | NVONOVO-NORDISK A S | 23,429 | $2.0B | 0.67% | |
| 34 | ARGTGLOBAL X FDS | 23,281 | $1.9B | 0.64% | |
| 35 | CBOECBOE GLOBAL MKTS INC | 9,652 | $1.9B | 0.63% | |
| 36 | ANFABERCROMBIE & FITCH CO | 10,855 | $1.6B | 0.54% | |
| 37 | BKNGBOOKING HOLDINGS INC | 296 | $1.5B | 0.49% | |
| 38 | A4SAMERIPRISE FINL INC | 2,713 | $1.4B | 0.48% | |
| 39 | RJFRAYMOND JAMES FINL INC | 8,151 | $1.3B | 0.42% | |
| 40 | MOG/AMOOG INC | 6,180 | $1.2B | 0.41% | |
| 41 | PTGXPROTAGONIST THERAPEUTICS INC | 31,252 | $1.2B | 0.40% | |
| 42 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,785 | $1.2B | 0.39% | |
| 43 | IESCIES HLDGS INC | 5,664 | $1.1B | 0.38% | |
| 44 | JPMJPMORGAN CHASE & CO. | 4,698 | $1.1B | 0.38% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 8,570 | $1.0B | 0.35% | |
| 46 | FSSFEDERAL SIGNAL CORP | 10,810 | $998.7M | 0.33% | |
| 47 | TYLTYLER TECHNOLOGIES INC | 1,580 | $911.1M | 0.30% | |
| 48 | USOUNITED STS OIL FD LP | 12,022 | $908.3M | 0.30% | |
| 49 | ECLECOLAB INC | 3,724 | $872.6M | 0.29% | |
| 50 | AAPLAPPLE INC | 3,249 | $813.6M | 0.27% | |
| 51 | AROCARCHROCK INC | 32,660 | $812.9M | 0.27% | |
| 52 | HUBBHUBBELL INC | 1,896 | $794.2M | 0.27% | |
| 53 | METAMETA PLATFORMS INC | 1,345 | $787.5M | 0.26% | |
| 54 | TPHTRI POINTE HOMES INC | 21,208 | $769.0M | 0.26% | |
| 55 | LLYELI LILLY & CO | 966 | $745.8M | 0.25% | |
| 56 | WINAWINMARK CORP | 1,742 | $684.7M | 0.23% | |
| 57 | GRBKGREEN BRICK PARTNERS INC | 12,085 | $682.7M | 0.23% | |
| 58 | AWMSKYWORKS SOLUTIONS INC | 7,244 | $642.4M | 0.21% | |
| 59 | MANHMANHATTAN ASSOCIATES INC | 2,367 | $639.7M | 0.21% | |
| 60 | AVGOBROADCOM INC | 2,334 | $541.1M | 0.18% | |
| 61 | NVDANVIDIA CORPORATION | 3,581 | $480.9M | 0.16% | |
| 62 | PWRQUANTA SVCS INC | 1,348 | $426.0M | 0.14% | |
| 63 | GQ9SPDR GOLD TR | 1,687 | $408.5M | 0.14% | |
| 64 | DECKDECKERS OUTDOOR CORP | 1,878 | $381.4M | 0.13% | |
| 65 | APLYTIDAL TR II | 18,785 | $338.9M | 0.11% | |
| 66 | BUTIDAL TR II | 17,065 | $325.1M | 0.11% | |
| 67 | SLVISHARES SILVER TR | 12,068 | $317.8M | 0.11% | |
| 68 | BUTIDAL TR II | 22,072 | $315.0M | 0.11% | |
| 69 | GOOYTIDAL TR II | 21,079 | $312.4M | 0.10% | |
| 70 | MSFOTIDAL TR II | 16,950 | $308.2M | 0.10% | |
| 71 | AMZYTIDAL TR II | 15,976 | $300.5M | 0.10% | |
| 72 | NVDYTIDAL TR II | 12,605 | $294.3M | 0.10% | |
| 73 | VRTVERTIV HOLDINGS CO | 2,422 | $275.2M | 0.09% | |
| 74 | TSLATESLA INC | 631 | $254.8M | 0.09% |