13F HOLDINGS REPORT
Synergy Financial Group, LTD
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001905669-24-000002
Total Value
$88.8M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,447 | $7.8M | 8.74% |
| 2 | AMAZON COM INC | AMZN | 42,265 | $7.6M | 8.59% |
| 3 | NVIDIA CORPORATION | NVDA | 6,696 | $6.1M | 6.82% |
| 4 | SHOPIFY INC | SHOP | 62,962 | $4.9M | 5.47% |
| 5 | THE TRADE DESK INC | 88339J105 | 49,018 | $4.3M | 4.83% |
| 6 | APPLE INC | AAPL | 21,400 | $3.7M | 4.13% |
| 7 | ARISTA NETWORKS INC | ANET | 10,655 | $3.1M | 3.48% |
| 8 | META PLATFORMS INC | META | 6,237 | $3.0M | 3.41% |
| 9 | ALPHABET INC | GOOG | 18,887 | $2.9M | 3.24% |
| 10 | NETFLIX INC | NFLX | 4,494 | $2.7M | 3.08% |
| 11 | MERCADOLIBRE INC | MELI | 1,603 | $2.4M | 2.73% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 727 | $2.1M | 2.38% |
| 13 | MASTERCARD INCORPORATED | MA | 3,789 | $1.8M | 2.06% |
| 14 | DISNEY WALT CO | 254687106 | 10,990 | $1.3M | 1.52% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 4,125 | $1.3M | 1.49% |
| 16 | SERVICENOW INC | NOW | 1,713 | $1.3M | 1.47% |
| 17 | ZSCALER INC | ZS | 6,744 | $1.3M | 1.46% |
| 18 | TESLA INC | TSLA | 6,181 | $1.1M | 1.22% |
| 19 | KINSALE CAP GROUP INC | 49714P108 | 2,064 | $1.1M | 1.22% |
| 20 | AIRBNB INC | ABNB | 6,083 | $1.0M | 1.13% |
| 21 | DATADOG INC | DDOG | 7,630 | $943,068 | 1.06% |
| 22 | STARBUCKS CORP | SBUX | 10,249 | $936,675 | 1.06% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,271 | $930,806 | 1.05% |
| 24 | WALKER & DUNLOP INC | WD | 8,673 | $876,464 | 0.99% |
| 25 | BROADCOM INC | AVGO | 640 | $848,695 | 0.96% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 8,244 | $831,737 | 0.94% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,169 | $800,689 | 0.90% |
| 28 | ALPHABET INC | GOOG | 5,011 | $756,310 | 0.85% |
| 29 | PAYCOM SOFTWARE INC | PAYC | 3,771 | $750,393 | 0.85% |
| 30 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,927 | $740,190 | 0.83% |
| 31 | VANGUARD INDEX FDS | 922908629 | 2,815 | $703,356 | 0.79% |
| 32 | INVESCO QQQ TR | IVZ | 1,572 | $698,075 | 0.79% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,342 | $645,220 | 0.73% |
| 34 | OKTA INC | OKTA | 6,039 | $631,800 | 0.71% |
| 35 | ASML HOLDING N V | ASMLF | 644 | $624,983 | 0.70% |
| 36 | WIX COM LTD | WIX | 4,429 | $608,899 | 0.69% |
| 37 | UBER TECHNOLOGIES INC | UBER | 7,721 | $594,440 | 0.67% |
| 38 | SALESFORCE INC | CRM | 1,951 | $587,602 | 0.66% |
| 39 | ATLASSIAN CORPORATION | TEAM | 2,962 | $577,916 | 0.65% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 3,047 | $549,953 | 0.62% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 5,499 | $509,867 | 0.57% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 10,093 | $508,233 | 0.57% |
| 43 | APPIAN CORP | APPN | 12,582 | $502,651 | 0.57% |
| 44 | BLOCK INC | BSQKZ | 5,795 | $490,141 | 0.55% |
| 45 | VANGUARD INDEX FDS | 922908637 | 1,853 | $444,275 | 0.50% |
| 46 | NIKE INC | NKE | 4,719 | $443,492 | 0.50% |
| 47 | UPWORK INC | UPWK | 33,815 | $414,572 | 0.47% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 1,931 | $411,625 | 0.46% |
| 49 | CLOUDFLARE INC | NET | 4,135 | $400,392 | 0.45% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 942 | $396,130 | 0.45% |
| 51 | SNOWFLAKE INC | SNOW | 2,302 | $372,003 | 0.42% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 5,692 | $363,767 | 0.41% |
| 53 | VANGUARD INDEX FDS | 922908751 | 1,577 | $360,486 | 0.41% |
| 54 | WORKDAY INC | WDAY | 1,300 | $354,575 | 0.40% |
| 55 | HUBSPOT INC | HUBS | 547 | $342,728 | 0.39% |
| 56 | ELECTRONIC ARTS INC | EA | 2,536 | $336,451 | 0.38% |
| 57 | ISHARES TR | 464287200 | 634 | $333,313 | 0.38% |
| 58 | INTUIT | INTU | 505 | $328,250 | 0.37% |
| 59 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,790 | $313,122 | 0.35% |
| 60 | PAYPAL HLDGS INC | PYPL | 4,568 | $306,010 | 0.34% |
| 61 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,678 | $299,159 | 0.34% |
| 62 | PINTEREST INC | PINS | 8,545 | $296,255 | 0.33% |
| 63 | VANGUARD INDEX FDS | 922908553 | 3,332 | $288,151 | 0.32% |
| 64 | SYNOPSYS INC | SNPS | 495 | $282,893 | 0.32% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,546 | $281,333 | 0.32% |
| 66 | AUTODESK INC | ADSK | 1,068 | $278,129 | 0.31% |
| 67 | DIGITALOCEAN HLDGS INC | DOCN | 7,131 | $272,262 | 0.31% |
| 68 | ISHARES TR | 464288885 | 2,473 | $256,673 | 0.29% |
| 69 | TRACTOR SUPPLY CO | TSCO | 970 | $253,868 | 0.29% |
| 70 | NICE LTD | NCSYF | 971 | $253,062 | 0.29% |
| 71 | UDEMY INC | UDMY | 22,169 | $243,416 | 0.27% |
| 72 | BOOKING HOLDINGS INC | BKNG | 66 | $239,440 | 0.27% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 12,773 | $234,254 | 0.26% |
| 74 | DOCUSIGN INC | DOCU | 3,789 | $225,635 | 0.25% |
| 75 | LEMONADE INC | LMND | 13,349 | $219,057 | 0.25% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 2,698 | $217,557 | 0.25% |
| 77 | UNION PAC CORP | UNP | 880 | $216,488 | 0.24% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 1,715 | $216,021 | 0.24% |
| 79 | PLANET FITNESS INC | PLNT | 3,439 | $215,385 | 0.24% |
| 80 | ZILLOW GROUP INC | Z | 4,373 | $209,292 | 0.24% |
| 81 | SCHWAB STRATEGIC TR | 808524409 | 2,735 | $207,805 | 0.23% |
| 82 | JD.COM INC | JDCMF | 7,471 | $204,631 | 0.23% |