13F HOLDINGS REPORT
Synergy Financial Group, LTD
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001905669-23-000004
Total Value
$71.6M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 21,153 | $6.7M | 9.32% |
| 2 | AMAZON COM INC | AMZN | 42,804 | $5.4M | 7.60% |
| 3 | THE TRADE DESK INC | 88339J105 | 50,896 | $4.0M | 5.55% |
| 4 | APPLE INC | AAPL | 23,193 | $4.0M | 5.54% |
| 5 | NVIDIA CORPORATION | NVDA | 8,848 | $3.8M | 5.37% |
| 6 | SHOPIFY INC | SHOP | 63,943 | $3.5M | 4.87% |
| 7 | ALPHABET INC | GOOG | 19,230 | $2.5M | 3.54% |
| 8 | META PLATFORMS INC | META | 7,195 | $2.2M | 3.02% |
| 9 | ARISTA NETWORKS INC | ANET | 11,239 | $2.1M | 2.89% |
| 10 | MERCADOLIBRE INC | MELI | 1,601 | $2.0M | 2.83% |
| 11 | NETFLIX INC | NFLX | 5,079 | $1.9M | 2.68% |
| 12 | TESLA INC | TSLA | 6,406 | $1.6M | 2.24% |
| 13 | MASTERCARD INCORPORATED | MA | 3,938 | $1.6M | 2.18% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 816 | $1.5M | 2.09% |
| 15 | INVESCO QQQ TR | IVZ | 3,027 | $1.1M | 1.51% |
| 16 | SERVICENOW INC | NOW | 1,923 | $1.1M | 1.50% |
| 17 | ZSCALER INC | ZS | 6,591 | $1.0M | 1.43% |
| 18 | KINSALE CAP GROUP INC | 49714P108 | 2,420 | $1.0M | 1.40% |
| 19 | STARBUCKS CORP | SBUX | 10,555 | $963,369 | 1.34% |
| 20 | DISNEY WALT CO | 254687106 | 11,741 | $951,608 | 1.33% |
| 21 | PAYCOM SOFTWARE INC | PAYC | 3,561 | $923,231 | 1.29% |
| 22 | AIRBNB INC | ABNB | 5,796 | $795,269 | 1.11% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,268 | $716,087 | 1.00% |
| 24 | DATADOG INC | DDOG | 7,830 | $713,235 | 1.00% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,654 | $707,085 | 0.99% |
| 26 | ATLASSIAN CORPORATION | TEAM | 3,471 | $699,441 | 0.98% |
| 27 | BROADCOM INC | AVGO | 837 | $695,092 | 0.97% |
| 28 | ALPHABET INC | GOOG | 5,177 | $677,462 | 0.95% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,690 | $663,803 | 0.93% |
| 30 | WALKER & DUNLOP INC | WD | 8,764 | $650,644 | 0.91% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 6,353 | $635,999 | 0.89% |
| 32 | APPIAN CORP | APPN | 13,463 | $614,047 | 0.86% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 3,638 | $608,928 | 0.85% |
| 34 | ASML HOLDING N V | ASMLF | 924 | $543,922 | 0.76% |
| 35 | MONGODB INC | MDB | 1,560 | $539,542 | 0.75% |
| 36 | OKTA INC | OKTA | 5,929 | $483,273 | 0.67% |
| 37 | NIKE INC | NKE | 4,677 | $447,215 | 0.62% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 5,683 | $413,268 | 0.58% |
| 39 | WIX COM LTD | WIX | 4,496 | $412,733 | 0.58% |
| 40 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,861 | $409,918 | 0.57% |
| 41 | UPWORK INC | UPWK | 34,976 | $397,327 | 0.55% |
| 42 | SALESFORCE INC | CRM | 1,916 | $388,526 | 0.54% |
| 43 | SNOWFLAKE INC | SNOW | 2,535 | $387,272 | 0.54% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 2,501 | $381,229 | 0.53% |
| 45 | VANGUARD INDEX FDS | 922908629 | 1,742 | $362,754 | 0.51% |
| 46 | ENPHASE ENERGY INC | ENPH | 3,000 | $360,450 | 0.50% |
| 47 | UBER TECHNOLOGIES INC | UBER | 7,691 | $353,709 | 0.49% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 3,149 | $323,780 | 0.45% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 5,604 | $321,054 | 0.45% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 894 | $313,168 | 0.44% |
| 51 | VANGUARD WORLD FDS | 92204A702 | 744 | $308,711 | 0.43% |
| 52 | ELECTRONIC ARTS INC | EA | 2,556 | $307,742 | 0.43% |
| 53 | UDEMY INC | UDMY | 31,667 | $300,837 | 0.42% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 1,014 | $296,382 | 0.41% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,411 | $290,585 | 0.41% |
| 56 | ACTIVISION BLIZZARD INC | 00507V109 | 3,094 | $289,691 | 0.40% |
| 57 | WORKDAY INC | WDAY | 1,328 | $285,321 | 0.40% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 5,564 | $277,866 | 0.39% |
| 59 | ISHARES TR | 464287200 | 634 | $272,259 | 0.38% |
| 60 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,126 | $270,587 | 0.38% |
| 61 | BLOCK INC | BSQKZ | 6,007 | $265,870 | 0.37% |
| 62 | CLOUDFLARE INC | NET | 4,191 | $264,201 | 0.37% |
| 63 | SYNOPSYS INC | SNPS | 553 | $253,810 | 0.35% |
| 64 | INTUIT | INTU | 495 | $252,915 | 0.35% |
| 65 | VANGUARD INDEX FDS | 922908553 | 3,332 | $252,099 | 0.35% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,694 | $251,027 | 0.35% |
| 67 | PAYPAL HLDGS INC | PYPL | 4,269 | $249,566 | 0.35% |
| 68 | PINTEREST INC | PINS | 8,822 | $238,459 | 0.33% |
| 69 | HUBSPOT INC | HUBS | 483 | $237,878 | 0.33% |
| 70 | JD.COM INC | JDCMF | 7,942 | $231,350 | 0.32% |
| 71 | BOOKING HOLDINGS INC | BKNG | 70 | $215,876 | 0.30% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 12,953 | $214,761 | 0.30% |
| 73 | AUTODESK INC | ADSK | 1,032 | $213,531 | 0.30% |
| 74 | HASBRO INC | HAS | 3,156 | $208,738 | 0.29% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 2,928 | $207,164 | 0.29% |
| 76 | TWILIO INC | TWLO | 3,477 | $203,509 | 0.28% |
| 77 | LEMONADE INC | LMND | 13,780 | $160,124 | 0.22% |