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| Name: |
Cavalier Investments |
| City: |
Braintree |
| State: |
MA |
| Zip: |
02184 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMH |
Vaneck Vectors Semiconducto... |
1 |
- |
$208.63 |
$34,470,000 |
153,205 |
12.58% |
15,581,000 |
45,185 |
0.17 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$421.52 |
$23,399,000 |
52,699 |
8.54% |
-534,000 |
-5,743 |
0.011 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$194.26 |
$20,093,000 |
96,476 |
7.33% |
2,167,000 |
3,345 |
0.032 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$830.41 |
$13,771,000 |
15,241 |
5.03% |
7,725,000 |
3,033 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$500.35 |
$12,362,000 |
23,634 |
4.51% |
-5,854,000 |
-14,690 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$92.03 |
$9,085,000 |
96,226 |
3.32% |
1,470,000 |
5,397 |
0.003 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
7 |
- |
$1,140.73 |
$6,765,000 |
5,414 |
2.47% |
3,588,000 |
2,685 |
0.019 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
8 |
- |
$3,415.64 |
$6,403,000 |
1,765 |
2.34% |
3,842,000 |
1,043 |
0.004 |
Internet Software & S... |
|
|
VFH |
Vanguard Financial VIPERS |
9 |
- |
$97.76 |
$6,143,000 |
59,997 |
2.24% |
916,000 |
3,341 |
0.061 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$144.27 |
$5,761,000 |
31,920 |
2.1% |
5,522,000 |
30,296 |
0.003 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,242.86 |
$5,494,000 |
4,145 |
2.01% |
3,243,000 |
2,128 |
0.001 |
Semiconductor- Broad... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
12 |
- |
$32.55 |
$5,364,000 |
152,430 |
1.96% |
389,000 |
0 |
0.169 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
13 |
- |
$66.78 |
$5,294,000 |
77,360 |
1.93% |
1,342,000 |
4,332 |
0.018 |
Aluminum |
|
|
CPRT |
Copart Inc |
14 |
- |
$54.44 |
$4,900,000 |
84,602 |
1.79% |
987,000 |
4,740 |
0.009 |
Auto Dealerships |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
15 |
- |
$903.48 |
$4,579,000 |
4,757 |
1.67% |
599,000 |
225 |
0.005 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$394.94 |
$4,571,000 |
10,864 |
1.67% |
760,000 |
729 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$268.69 |
$4,502,000 |
14,947 |
1.64% |
783,000 |
813 |
0.002 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$72.21 |
$4,475,000 |
65,341 |
1.63% |
909,000 |
3,651 |
0.005 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$776.75 |
$4,077,000 |
5,241 |
1.49% |
1,759,000 |
1,264 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$88.56 |
$3,723,000 |
39,352 |
1.36% |
-2,952,000 |
-28,151 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$3,535,000 |
20,614 |
1.29% |
-3,040,000 |
-13,534 |
0 |
Personal Computers |
|
|
LW |
Lamb Weston Holdings, Inc. |
22 |
- |
$82.22 |
$3,268,000 |
30,681 |
1.19% |
134,000 |
1,690 |
0.021 |
N/A |
|
|
INTC |
Intel Corp |
23 |
- |
$30.37 |
$3,021,000 |
68,404 |
1.1% |
-224,000 |
3,819 |
0.002 |
Semiconductor- Broad... |
|
|
EMM |
Global X Emerging Markets Etf |
24 |
- |
$26.56 |
$2,936,000 |
55,052 |
1.07% |
254,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
KCE |
KBW Cap Markets KCE |
25 |
- |
$106.46 |
$2,911,000 |
26,328 |
1.06% |
-3,047,000 |
-32,100 |
0.752 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$402.14 |
$2,799,000 |
6,697 |
1.02% |
211,000 |
337 |
0.003 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
27 |
- |
$232.81 |
$2,702,000 |
11,462 |
0.99% |
112,000 |
617 |
0.007 |
Business Services |
|
|
APPF |
Appfolio Inc |
28 |
- |
$230.11 |
$2,586,000 |
10,479 |
0.94% |
868,000 |
561 |
0.058 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
29 |
New |
$70.04 |
$2,573,000 |
35,168 |
0.94% |
2,573,000 |
35,168 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
30 |
- |
$920.30 |
$2,500,000 |
2,457 |
0.91% |
557,000 |
112 |
0.005 |
Electronics Wholesale |
|
|
TDG |
Transdigm Group Inc |
31 |
- |
$1,249.32 |
$2,224,000 |
1,806 |
0.81% |
-1,978,000 |
-2,348 |
0.003 |
Aerospace/Defense Pro... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
32 |
- |
$402.11 |
$2,165,000 |
4,141 |
0.79% |
246,000 |
224 |
0.007 |
Personal Services |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$522.18 |
$2,160,000 |
3,780 |
0.79% |
301,000 |
169 |
0.002 |
Technical & System So... |
|
|
ELF |
E L F Beauty Inc |
34 |
- |
$158.52 |
$2,128,000 |
10,858 |
0.78% |
673,000 |
778 |
0.02 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
35 |
- |
$819.48 |
$2,103,000 |
2,234 |
0.77% |
1,374,000 |
1,144 |
0.008 |
Textile - Apparel Foo... |
|
|
PGR |
Progressive Corp |
36 |
New |
$211.80 |
$2,085,000 |
10,080 |
0.76% |
2,085,000 |
10,080 |
0.002 |
Property & Casualty I... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
37 |
- |
$136.87 |
$1,940,000 |
13,804 |
0.71% |
71,000 |
0 |
0.126 |
N/A |
|
|
XLC |
Communication Services Sele... |
38 |
- |
$78.58 |
$1,927,000 |
23,599 |
0.7% |
-22,000 |
-3,228 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
39 |
- |
$16.92 |
$1,914,000 |
108,403 |
0.7% |
198,000 |
6,124 |
0.002 |
Long Distance Carriers |
|
|
BMI |
Badger Meter Inc |
40 |
- |
$182.52 |
$1,905,000 |
11,771 |
0.7% |
184,000 |
625 |
0.04 |
Scientific & Technica... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$196.31 |
$1,881,000 |
8,946 |
0.69% |
-636,000 |
-3,592 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
42 |
New |
$184.56 |
$1,863,000 |
10,080 |
0.68% |
1,863,000 |
10,080 |
0.003 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
43 |
- |
$178.97 |
$1,807,000 |
9,773 |
0.66% |
10,000 |
505 |
0.025 |
Networking & Communic... |
|
|
MMS |
Maximus Inc |
44 |
- |
$80.74 |
$1,744,000 |
20,792 |
0.64% |
95,000 |
1,129 |
0.033 |
Education & Training ... |
|
|
WST |
West Pharmaceutical Service... |
45 |
- |
$363.43 |
$1,721,000 |
4,348 |
0.63% |
269,000 |
224 |
0.006 |
Rubber & Plastics |
|
|
XLF |
SPDR Financial Sector |
46 |
- |
$40.36 |
$1,561,000 |
37,062 |
0.57% |
245,000 |
2,073 |
0 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
47 |
- |
$0.00 |
$1,556,000 |
8,468 |
0.57% |
124,000 |
448 |
0.008 |
Diversified Investments |
|
|
CDNS |
Cadence Design Systems Inc |
48 |
- |
$274.55 |
$1,532,000 |
4,923 |
0.56% |
255,000 |
233 |
0.002 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$439.19 |
$1,419,000 |
2,923 |
0.52% |
-4,794,000 |
-14,631 |
0 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$129.21 |
$1,384,000 |
10,779 |
0.51% |
328,000 |
569 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$114.63 |
$1,274,000 |
10,141 |
0.47% |
264,000 |
560 |
0 |
Application Software |
|
|
IR |
Ingersoll Rand Inc |
52 |
- |
$93.00 |
$1,221,000 |
12,858 |
0.45% |
279,000 |
681 |
0.003 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
53 |
- |
$101.70 |
$1,207,000 |
10,827 |
0.44% |
-123,000 |
569 |
0.032 |
Semiconductor Equipme... |
|
|
ARGT |
Global X Ftse Argentina 20 |
54 |
- |
$57.41 |
$1,093,000 |
20,321 |
0.4% |
107,000 |
1,121 |
0.364 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
55 |
- |
$413.44 |
$1,060,000 |
2,417 |
0.39% |
184,000 |
112 |
0.002 |
Asset Management |
|
|
SMCI |
Super Micro Computer Inc |
56 |
New |
$738.30 |
$1,018,000 |
1,008 |
0.37% |
1,018,000 |
1,008 |
0.002 |
Networking & Communic... |
|
|
USO |
United States Oil Fund, Lp |
57 |
- |
$75.93 |
$918,000 |
11,664 |
0.34% |
-234,000 |
-5,616 |
0.009 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
58 |
- |
$122.55 |
$914,000 |
7,115 |
0.33% |
164,000 |
392 |
0.003 |
Investment Brokerage ... |
|
|
MOG.A |
Moog Inc |
59 |
- |
$160.43 |
$868,000 |
5,440 |
0.32% |
121,000 |
280 |
0.018 |
Aerospace/Defense Pro... |
|
|
PH |
Parker Hannifin Corp |
60 |
- |
$542.96 |
$847,000 |
1,524 |
0.31% |
171,000 |
56 |
0.001 |
Industrial Equipment ... |
|
|
AI |
C3.ai, Inc. |
61 |
- |
$22.69 |
$840,000 |
31,045 |
0.31% |
-1,000 |
1,737 |
0.034 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$191.86 |
$822,000 |
4,106 |
0.3% |
162,000 |
224 |
0 |
Domestic Money Center... |
|
|
FSS |
Federal Signal Corp |
63 |
- |
$80.84 |
$804,000 |
9,478 |
0.29% |
115,000 |
504 |
0.016 |
Trucks & Other Vehicles |
|
|
PRI |
Primerica, Inc. |
64 |
- |
$215.51 |
$776,000 |
3,069 |
0.28% |
179,000 |
168 |
0.008 |
Investment Brokerage ... |
|
|
ECL |
Ecolab Inc |
65 |
- |
$224.98 |
$757,000 |
3,280 |
0.28% |
140,000 |
168 |
0.001 |
Cleaning Products |
|
|
HUBB |
Hubbell Inc |
66 |
- |
$373.30 |
$726,000 |
1,748 |
0.26% |
169,000 |
56 |
0.003 |
Electronics Wholesale |
|
|
TPH |
Tri Pointe Homes, Inc. |
67 |
- |
$37.45 |
$717,000 |
18,544 |
0.26% |
96,000 |
1,009 |
0.014 |
Residential Construct... |
|
|
SWKS |
Skyworks Solutions Inc |
68 |
- |
$90.30 |
$688,000 |
6,356 |
0.25% |
11,000 |
336 |
0.004 |
Semiconductor - Integ... |
|
|
TEX |
Terex Corp |
69 |
- |
$55.78 |
$663,000 |
10,299 |
0.24% |
103,000 |
560 |
0.015 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$74.57 |
$648,000 |
8,954 |
0.24% |
65,000 |
477 |
0 |
Investment Brokerage ... |
|
|
GRBK |
Green Brick Partners Inc |
71 |
- |
$55.05 |
$639,000 |
10,605 |
0.23% |
117,000 |
561 |
0.021 |
Specialty Chemicals |
|
|
TYL |
Tyler Technologies Inc |
72 |
- |
$458.53 |
$609,000 |
1,432 |
0.22% |
34,000 |
56 |
0.004 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$36.95 |
$600,000 |
15,819 |
0.22% |
96,000 |
849 |
0 |
Domestic Money Center... |
|
|
WCC |
WESCO International |
74 |
- |
$154.40 |
$583,000 |
3,406 |
0.21% |
20,000 |
168 |
0.007 |
Electronics Wholesale |
|
|
WINA |
Winmark Corp |
75 |
- |
$359.30 |
$577,000 |
1,594 |
0.21% |
-65,000 |
56 |
0.043 |
Sporting Goods Stores |
|
|
MANH |
Manhattan Associates Inc |
76 |
- |
$207.77 |
$518,000 |
2,071 |
0.19% |
-1,391,000 |
-6,797 |
0.003 |
Technical & System So... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$213.79 |
$404,000 |
1,966 |
0.15% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
78 |
- |
$24.27 |
$320,000 |
14,064 |
0.12% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
79 |
- |
$256.01 |
$312,000 |
1,200 |
0.11% |
-1,000,000 |
-4,879 |
0.001 |
General Contractors |
|
|
XLI |
SPDR Industrial Sector |
80 |
- |
$121.22 |
$268,000 |
2,130 |
0.1% |
-10,730,000 |
-94,353 |
0 |
Closed - End Fund - E... |
|
|
SAGE |
Sage Therapeutics, Inc. |
81 |
- |
$0.00 |
$203,000 |
10,837 |
0.07% |
-20,000 |
569 |
0.019 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
94 |
Closed |
$184.39 |
$0 |
0 |
0% |
-725,000 |
-4,344 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
83 |
Closed |
$274.43 |
$0 |
0 |
0% |
-2,227,000 |
-7,510 |
0 |
Restaurants |
|
|
IHI |
iShares Dow Jones US Medica... |
88 |
Closed |
$55.02 |
$0 |
0 |
0% |
-4,688,000 |
-86,856 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
Closed |
$77.10 |
$0 |
0 |
0% |
-4,199,000 |
-55,721 |
0 |
Closed - End Fund - E... |
|
|
THS |
TreeHouse Foods Inc |
87 |
Closed |
$37.92 |
$0 |
0 |
0% |
-439,000 |
-10,591 |
0 |
Processed & Packaged ... |
|
|
MGM |
MGM Resorts International |
85 |
Closed |
$39.75 |
$0 |
0 |
0% |
-2,147,000 |
-48,060 |
0 |
Gambling/Resorts |
|
|
BIO |
Bio Rad Laboratories Inc |
92 |
Closed |
$274.06 |
$0 |
0 |
0% |
-945,000 |
-2,926 |
0 |
Scientific & Technica... |
|
|
SJM |
JM Smucker Company |
86 |
Closed |
$113.60 |
$0 |
0 |
0% |
-934,000 |
-7,388 |
0 |
Processed & Packaged ... |
|
|
IAI |
iShares Dow Jones US Broker... |
84 |
Closed |
$113.25 |
$0 |
0 |
0% |
-6,895,000 |
-63,531 |
0 |
Closed - End Fund - E... |
|
|
EMBC |
Embecta Corp. |
91 |
Closed |
$10.13 |
$0 |
0 |
0% |
-446,000 |
-23,572 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
90 |
Closed |
$193.89 |
$0 |
0 |
0% |
-2,179,000 |
-10,976 |
0 |
Semiconductor- Broad... |
|
|
SITM |
Sitime Corp |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,156,000 |
-9,473 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
89 |
Closed |
$151.15 |
$0 |
0 |
0% |
-2,245,000 |
-13,666 |
0 |
Restaurants |
|
