13F HOLDINGS REPORT
Synergy Financial Group, LTD
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001905669-23-000003
Total Value
$74.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,113 | $6.2M | 8.32% |
| 2 | AMAZON COM INC | AMZN | 43,174 | $5.6M | 7.59% |
| 3 | APPLE INC | AAPL | 25,013 | $4.9M | 6.55% |
| 4 | SHOPIFY INC | SHOP | 63,993 | $4.1M | 5.58% |
| 5 | THE TRADE DESK INC | 88339J105 | 50,216 | $3.9M | 5.23% |
| 6 | NVIDIA CORPORATION | NVDA | 9,020 | $3.8M | 5.15% |
| 7 | NETFLIX INC | NFLX | 5,127 | $2.3M | 3.05% |
| 8 | META PLATFORMS INC | META | 7,251 | $2.1M | 2.81% |
| 9 | ALPHABET INC | GOOG | 16,798 | $2.0M | 2.74% |
| 10 | MERCADOLIBRE INC | MELI | 1,593 | $1.9M | 2.55% |
| 11 | ARISTA NETWORKS INC | ANET | 11,302 | $1.8M | 2.47% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 821 | $1.8M | 2.37% |
| 13 | TESLA INC | TSLA | 6,432 | $1.7M | 2.27% |
| 14 | MASTERCARD INCORPORATED | MA | 3,936 | $1.5M | 2.09% |
| 15 | PAYCOM SOFTWARE INC | PAYC | 3,569 | $1.1M | 1.55% |
| 16 | DISNEY WALT CO | 254687106 | 12,721 | $1.1M | 1.53% |
| 17 | INVESCO QQQ TR | IVZ | 3,015 | $1.1M | 1.50% |
| 18 | SERVICENOW INC | NOW | 1,923 | $1.1M | 1.46% |
| 19 | STARBUCKS CORP | SBUX | 10,561 | $1.0M | 1.41% |
| 20 | ZSCALER INC | ZS | 6,603 | $966,019 | 1.30% |
| 21 | KINSALE CAP GROUP INC | 49714P108 | 2,411 | $902,196 | 1.22% |
| 22 | DATADOG INC | DDOG | 7,830 | $770,315 | 1.04% |
| 23 | AIRBNB INC | ABNB | 5,735 | $734,998 | 0.99% |
| 24 | ASML HOLDING N V | ASMLF | 974 | $705,907 | 0.95% |
| 25 | WALKER & DUNLOP INC | WD | 8,812 | $696,907 | 0.94% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,286 | $692,087 | 0.93% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,529 | $677,775 | 0.91% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,663 | $677,377 | 0.91% |
| 29 | APPIAN CORP | APPN | 13,746 | $654,310 | 0.88% |
| 30 | BROADCOM INC | AVGO | 736 | $638,428 | 0.86% |
| 31 | MONGODB INC | MDB | 1,537 | $631,692 | 0.85% |
| 32 | ALPHABET INC | GOOG | 5,177 | $619,687 | 0.84% |
| 33 | ATLASSIAN CORPORATION | TEAM | 3,511 | $589,181 | 0.79% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 5,474 | $547,783 | 0.74% |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 3,642 | $534,901 | 0.72% |
| 36 | NIKE INC | NKE | 4,677 | $516,200 | 0.70% |
| 37 | ENPHASE ENERGY INC | ENPH | 3,000 | $502,440 | 0.68% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 6,232 | $467,088 | 0.63% |
| 39 | SNOWFLAKE INC | SNOW | 2,510 | $441,710 | 0.60% |
| 40 | SALESFORCE INC | CRM | 1,995 | $421,464 | 0.57% |
| 41 | OKTA INC | OKTA | 6,038 | $418,735 | 0.56% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 5,602 | $415,668 | 0.56% |
| 43 | BLOCK INC | BSQKZ | 6,103 | $406,277 | 0.55% |
| 44 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,755 | $390,649 | 0.53% |
| 45 | UDEMY INC | UDMY | 35,625 | $382,256 | 0.52% |
| 46 | WIX COM LTD | WIX | 4,496 | $351,767 | 0.47% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 1,014 | $346,727 | 0.47% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 1,959 | $339,730 | 0.46% |
| 49 | DIGITALOCEAN HLDGS INC | DOCN | 8,280 | $332,359 | 0.45% |
| 50 | ELECTRONIC ARTS INC | EA | 2,556 | $331,513 | 0.45% |
| 51 | UPWORK INC | UPWK | 35,407 | $330,701 | 0.45% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 2,884 | $328,516 | 0.44% |
| 53 | UBER TECHNOLOGIES INC | UBER | 7,495 | $323,559 | 0.44% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 894 | $304,854 | 0.41% |
| 55 | WORKDAY INC | WDAY | 1,328 | $299,982 | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908629 | 1,342 | $295,455 | 0.40% |
| 57 | ISHARES TR | 464287200 | 634 | $282,580 | 0.38% |
| 58 | VANGUARD INDEX FDS | 922908553 | 3,332 | $278,422 | 0.38% |
| 59 | JD.COM INC | JDCMF | 8,070 | $275,429 | 0.37% |
| 60 | PAYPAL HLDGS INC | PYPL | 4,119 | $274,861 | 0.37% |
| 61 | CLOUDFLARE INC | NET | 4,191 | $273,966 | 0.37% |
| 62 | SOLAREDGE TECHNOLOGIES INC | SEDG | 996 | $267,974 | 0.36% |
| 63 | PINTEREST INC | PINS | 9,557 | $261,288 | 0.35% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,694 | $261,264 | 0.35% |
| 65 | ACTIVISION BLIZZARD INC | 00507V109 | 3,094 | $260,824 | 0.35% |
| 66 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,126 | $259,677 | 0.35% |
| 67 | HUBSPOT INC | HUBS | 483 | $256,999 | 0.35% |
| 68 | SYNOPSYS INC | SNPS | 553 | $240,782 | 0.32% |
| 69 | LEMONADE INC | LMND | 14,064 | $236,978 | 0.32% |
| 70 | TWILIO INC | TWLO | 3,720 | $236,666 | 0.32% |
| 71 | PLANET FITNESS INC | PLNT | 3,469 | $233,949 | 0.32% |
| 72 | UPSTART HLDGS INC | UPST | 6,446 | $230,831 | 0.31% |
| 73 | INTUIT | INTU | 495 | $226,804 | 0.31% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 12,853 | $221,329 | 0.30% |
| 75 | VAIL RESORTS INC | MTN | 879 | $221,297 | 0.30% |
| 76 | TRACTOR SUPPLY CO | TSCO | 982 | $217,120 | 0.29% |
| 77 | ZILLOW GROUP INC | Z | 4,373 | $215,152 | 0.29% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,263 | $214,099 | 0.29% |
| 79 | NICE LTD | NCSYF | 983 | $202,990 | 0.27% |
| 80 | AUTODESK INC | ADSK | 989 | $202,359 | 0.27% |
| 81 | HASBRO INC | HAS | 3,088 | $200,010 | 0.27% |