13F HOLDINGS REPORT
Synergy Financial Group, LTD
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001905669-23-000002
Total Value
$61.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,196 | $5.2M | 8.53% |
| 2 | AMAZON COM INC | AMZN | 39,867 | $4.1M | 6.70% |
| 3 | NVIDIA CORPORATION | NVDA | 13,185 | $3.7M | 5.96% |
| 4 | APPLE INC | AAPL | 21,536 | $3.6M | 5.78% |
| 5 | THE TRADE DESK INC | 88339J105 | 49,461 | $3.0M | 4.90% |
| 6 | SHOPIFY INC | SHOP | 54,998 | $2.6M | 4.29% |
| 7 | ARISTA NETWORKS INC | ANET | 11,442 | $1.9M | 3.12% |
| 8 | NETFLIX INC | NFLX | 5,323 | $1.8M | 2.99% |
| 9 | MERCADOLIBRE INC | MELI | 1,375 | $1.8M | 2.95% |
| 10 | ALPHABET INC | GOOG | 17,292 | $1.8M | 2.93% |
| 11 | META PLATFORMS INC | META | 7,519 | $1.6M | 2.59% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 862 | $1.5M | 2.40% |
| 13 | TESLA INC | TSLA | 5,994 | $1.2M | 2.02% |
| 14 | DISNEY WALT CO | 254687106 | 11,059 | $1.1M | 1.80% |
| 15 | MASTERCARD INCORPORATED | MA | 2,963 | $1.1M | 1.75% |
| 16 | STARBUCKS CORP | SBUX | 10,046 | $1.0M | 1.70% |
| 17 | PAYCOM SOFTWARE INC | PAYC | 3,267 | $993,201 | 1.62% |
| 18 | KINSALE CAP GROUP INC | 49714P108 | 2,683 | $805,302 | 1.31% |
| 19 | ZSCALER INC | ZS | 6,603 | $771,428 | 1.25% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,316 | $653,632 | 1.06% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 6,515 | $652,412 | 1.06% |
| 22 | ENPHASE ENERGY INC | ENPH | 3,000 | $630,840 | 1.03% |
| 23 | WALKER & DUNLOP INC | WD | 8,198 | $624,468 | 1.02% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,658 | $623,589 | 1.01% |
| 25 | APPIAN CORP | APPN | 13,746 | $610,047 | 0.99% |
| 26 | NIKE INC | NKE | 4,900 | $600,936 | 0.98% |
| 27 | AIRBNB INC | ABNB | 4,672 | $581,197 | 0.95% |
| 28 | DATADOG INC | DDOG | 7,672 | $557,448 | 0.91% |
| 29 | INVESCO QQQ TR | IVZ | 1,706 | $547,507 | 0.89% |
| 30 | ASML HOLDING N V | ASMLF | 783 | $532,996 | 0.87% |
| 31 | OKTA INC | OKTA | 6,038 | $520,717 | 0.85% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 3,679 | $504,980 | 0.82% |
| 33 | ATLASSIAN CORPORATION | TEAM | 2,890 | $494,681 | 0.80% |
| 34 | WIX COM LTD | WIX | 4,496 | $448,701 | 0.73% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 5,602 | $431,802 | 0.70% |
| 36 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,755 | $424,949 | 0.69% |
| 37 | BLOCK INC | BSQKZ | 6,078 | $417,255 | 0.68% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 6,232 | $406,139 | 0.66% |
| 39 | UPWORK INC | UPWK | 35,407 | $400,807 | 0.65% |
| 40 | SERVICENOW INC | NOW | 831 | $386,182 | 0.63% |
| 41 | SALESFORCE INC | CRM | 1,916 | $382,778 | 0.62% |
| 42 | ALPHABET INC | GOOG | 3,678 | $381,519 | 0.62% |
| 43 | BROADCOM INC | AVGO | 571 | $366,319 | 0.60% |
| 44 | MONGODB INC | MDB | 1,537 | $358,305 | 0.58% |
| 45 | JD.COM INC | JDCMF | 8,070 | $354,192 | 0.58% |
| 46 | DIGITALOCEAN HLDGS INC | DOCN | 8,280 | $324,328 | 0.53% |
| 47 | SNOWFLAKE INC | SNOW | 2,073 | $319,843 | 0.52% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 1,959 | $319,650 | 0.52% |
| 49 | PAYPAL HLDGS INC | PYPL | 4,143 | $314,619 | 0.51% |
| 50 | ELECTRONIC ARTS INC | EA | 2,556 | $307,870 | 0.50% |
| 51 | SOLAREDGE TECHNOLOGIES INC | SEDG | 996 | $302,734 | 0.49% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 2,940 | $288,149 | 0.47% |
| 53 | WORKDAY INC | WDAY | 1,387 | $286,471 | 0.47% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,337 | $282,000 | 0.46% |
| 55 | VANGUARD INDEX FDS | 922908553 | 3,332 | $276,689 | 0.45% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 894 | $276,040 | 0.45% |
| 57 | PLANET FITNESS INC | PLNT | 3,469 | $269,437 | 0.44% |
| 58 | PINTEREST INC | PINS | 9,759 | $266,128 | 0.43% |
| 59 | ACTIVISION BLIZZARD INC | 00507V109 | 3,094 | $264,815 | 0.43% |
| 60 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,168 | $261,550 | 0.43% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 1,014 | $259,047 | 0.42% |
| 62 | CLOUDFLARE INC | NET | 4,191 | $258,417 | 0.42% |
| 63 | ISHARES TR | 464287200 | 616 | $253,225 | 0.41% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,694 | $248,090 | 0.40% |
| 65 | TWILIO INC | TWLO | 3,720 | $247,864 | 0.40% |
| 66 | TRACTOR SUPPLY CO | TSCO | 1,028 | $241,621 | 0.39% |
| 67 | UBER TECHNOLOGIES INC | UBER | 7,495 | $237,591 | 0.39% |
| 68 | FIVERR INTL LTD | M4R82T106 | 6,671 | $232,951 | 0.38% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 12,853 | $225,056 | 0.37% |
| 70 | NICE LTD | NCSYF | 983 | $224,999 | 0.37% |
| 71 | MASIMO CORP | MASI | 1,196 | $220,710 | 0.36% |
| 72 | INTUIT | INTU | 495 | $220,686 | 0.36% |
| 73 | SYNOPSYS INC | SNPS | 553 | $213,596 | 0.35% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,263 | $212,625 | 0.35% |
| 75 | HUBSPOT INC | HUBS | 483 | $207,086 | 0.34% |
| 76 | AUTODESK INC | ADSK | 989 | $205,870 | 0.33% |
| 77 | VAIL RESORTS INC | MTN | 879 | $205,405 | 0.33% |
| 78 | DOCUSIGN INC | DOCU | 3,489 | $203,409 | 0.33% |
| 79 | LEMONADE INC | LMND | 14,064 | $200,553 | 0.33% |
| 80 | REPLIGEN CORP | RGEN | 1,190 | $200,348 | 0.33% |