13F HOLDINGS REPORT
Synergy Financial Group, LTD
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001905669-23-000001
Total Value
$50.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,158 | $5.1M | 10.02% |
| 2 | AMAZON COM INC | AMZN | 41,050 | $3.4M | 6.81% |
| 3 | APPLE INC | AAPL | 22,466 | $2.9M | 5.77% |
| 4 | THE TRADE DESK INC | 88339J105 | 53,560 | $2.4M | 4.74% |
| 5 | NVIDIA CORPORATION | NVDA | 14,347 | $2.1M | 4.14% |
| 6 | SHOPIFY INC | SHOP | 56,606 | $2.0M | 3.88% |
| 7 | ALPHABET INC | GOOG | 18,040 | $1.6M | 3.16% |
| 8 | NETFLIX INC | NFLX | 5,394 | $1.6M | 3.14% |
| 9 | ARISTA NETWORKS INC | ANET | 11,992 | $1.5M | 2.87% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 875 | $1.2M | 2.40% |
| 11 | MERCADOLIBRE INC | MELI | 1,401 | $1.2M | 2.34% |
| 12 | STARBUCKS CORP | SBUX | 11,071 | $1.1M | 2.17% |
| 13 | PAYCOM SOFTWARE INC | PAYC | 3,326 | $1.0M | 2.04% |
| 14 | MASTERCARD INCORPORATED | MA | 2,961 | $1.0M | 2.03% |
| 15 | META PLATFORMS INC | META | 8,061 | $970,061 | 1.92% |
| 16 | DISNEY WALT CO | 254687106 | 10,933 | $949,859 | 1.88% |
| 17 | ZSCALER INC | ZS | 7,416 | $829,850 | 1.64% |
| 18 | ENPHASE ENERGY INC | ENPH | 3,000 | $794,880 | 1.57% |
| 19 | TESLA INC | TSLA | 6,159 | $758,666 | 1.50% |
| 20 | KINSALE CAP GROUP INC | 49714P108 | 2,794 | $730,687 | 1.44% |
| 21 | NIKE INC | NKE | 5,733 | $670,818 | 1.32% |
| 22 | WALKER & DUNLOP INC | WD | 8,461 | $664,048 | 1.31% |
| 23 | DATADOG INC | DDOG | 8,447 | $620,855 | 1.23% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,332 | $607,830 | 1.20% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,500 | $527,010 | 1.04% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 5,602 | $468,327 | 0.92% |
| 27 | BLOCK INC | BSQKZ | 7,334 | $460,869 | 0.91% |
| 28 | AIRBNB INC | ABNB | 5,345 | $456,998 | 0.90% |
| 29 | JD.COM INC | JDCMF | 8,070 | $452,969 | 0.89% |
| 30 | APPIAN CORP | APPN | 13,847 | $450,858 | 0.89% |
| 31 | INVESCO QQQ TR | IVZ | 1,691 | $450,279 | 0.89% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 4,257 | $448,220 | 0.89% |
| 33 | OKTA INC | OKTA | 6,060 | $414,080 | 0.82% |
| 34 | ATLASSIAN CORPORATION | TEAM | 3,037 | $390,801 | 0.77% |
| 35 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,755 | $389,844 | 0.77% |
| 36 | UPWORK INC | UPWK | 35,407 | $369,649 | 0.73% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 2,280 | $357,686 | 0.71% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 7,141 | $353,408 | 0.70% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 6,232 | $346,250 | 0.68% |
| 40 | WIX COM LTD | WIX | 4,496 | $345,428 | 0.68% |
| 41 | SNOWFLAKE INC | SNOW | 2,401 | $344,640 | 0.68% |
| 42 | PAYPAL HLDGS INC | PYPL | 4,780 | $340,432 | 0.67% |
| 43 | SVB FINANCIAL GROUP | 78486Q101 | 1,409 | $324,267 | 0.64% |
| 44 | SERVICENOW INC | NOW | 831 | $322,652 | 0.64% |
| 45 | PLANET FITNESS INC | PLNT | 4,082 | $321,662 | 0.64% |
| 46 | BROADCOM INC | AVGO | 571 | $319,263 | 0.63% |
| 47 | ELECTRONIC ARTS INC | EA | 2,556 | $312,292 | 0.62% |
| 48 | MONGODB INC | MDB | 1,537 | $302,543 | 0.60% |
| 49 | ALPHABET INC | GOOG | 3,380 | $298,217 | 0.59% |
| 50 | TRACTOR SUPPLY CO | TSCO | 1,304 | $293,361 | 0.58% |
| 51 | WORKDAY INC | WDAY | 1,690 | $282,788 | 0.56% |
| 52 | SOLAREDGE TECHNOLOGIES INC | SEDG | 996 | $282,137 | 0.56% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 894 | $276,157 | 0.55% |
| 54 | VANGUARD INDEX FDS | 922908553 | 3,332 | $274,823 | 0.54% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 1,014 | $269,065 | 0.53% |
| 56 | VAIL RESORTS INC | MTN | 1,114 | $265,522 | 0.52% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 2,537 | $252,964 | 0.50% |
| 58 | SALESFORCE INC | CRM | 1,900 | $251,921 | 0.50% |
| 59 | ISHARES TR | 464287200 | 641 | $246,279 | 0.49% |
| 60 | ACTIVISION BLIZZARD INC | 00507V109 | 3,176 | $243,123 | 0.48% |
| 61 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,301 | $238,827 | 0.47% |
| 62 | PINTEREST INC | PINS | 9,759 | $236,949 | 0.47% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 12,907 | $233,359 | 0.46% |
| 64 | AUTODESK INC | ADSK | 1,243 | $232,279 | 0.46% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,694 | $232,196 | 0.46% |
| 66 | INTUIT | INTU | 558 | $217,185 | 0.43% |
| 67 | DIGITALOCEAN HLDGS INC | DOCN | 8,402 | $213,999 | 0.42% |
| 68 | ETSY INC | ETSY | 1,784 | $213,688 | 0.42% |
| 69 | CLOUDFLARE INC | NET | 4,521 | $204,394 | 0.40% |
| 70 | REPLIGEN CORP | RGEN | 1,190 | $201,479 | 0.40% |
| 71 | LEMONADE INC | LMND | 14,035 | $191,999 | 0.38% |