Filer Name: CAVALIER INVESTMENTS, LLC
CIK: 1655543
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 74
Portfolio Value: $0.30B

Cavalier Investments, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 142,589 $73M 24.36% 173.7% -
AMZN US AMAZON.COM INC 127,031 $28M 9.31% 4.3% -
XLC US COMM SERV SELECT SECTOR SPDR 263,458 $26M 8.52% 70.8% -
BSX US BOSTON SCIENTIFIC CORP 178,431 $16M 5.33% 148.4% -
SPY US SPDR S&P 500 ETF TRUST 24,042 $14M 4.71% -1.5% -
VFH US VANGUARD FINANCIALS ETF 68,729 $8M 2.71% 4.3% -
HWM US HOWMET AEROSPACE INC 68,398 $7M 2.50% 4.3% -
CRS US CARPENTER TECHNOLOGY 42,036 $7M 2.38% 168.5% -
XLK US TECHNOLOGY SELECT SECT SPDR 30,096 $7M 2.34% 4.7% -
CRM US SALESFORCE INC 17,019 $6M 1.90% 4.1% -
SMH US VANECK SEMICONDUCTOR ETF 21,670 $5M 1.75% -31.0% -
MSFT US MICROSOFT CORP 12,339 $5M 1.74% 4.0% -
IWM US ISHARES RUSSELL 2000 ETF 21,686 $5M 1.60% -81.4% -
TLT US ISHARES 20+ YEAR TREASURY BD 49,186 $4M 1.44% 3.5% -
PGR US PROGRESSIVE CORP 17,282 $4M 1.38% 4.3% -
GE US GENERAL ELECTRIC 22,489 $4M 1.25% 4.2% -
KCE US SPDR S&P CAPITAL MARKETS ETF 26,328 $4M 1.21% - -
VRSK US VERISK ANALYTICS INC 13,090 $4M 1.20% 4.2% -
FICO US FAIR ISAAC CORP 1,630 $3M 1.08% 3.0% -
VRTX US VERTEX PHARMACEUTICALS INC 7,585 $3M 1.02% 3.9% -
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