13F HOLDINGS REPORT
Synergy Financial Group, LTD
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001905669-24-000003
Total Value
$95.4M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 68,472 | $8.5M | 8.86% |
| 2 | AMAZON COM INC | AMZN | 42,232 | $8.2M | 8.55% |
| 3 | MICROSOFT CORP | MSFT | 17,886 | $8.0M | 8.38% |
| 4 | APPLE INC | AAPL | 22,679 | $4.8M | 5.00% |
| 5 | THE TRADE DESK INC | 88339J105 | 47,652 | $4.7M | 4.88% |
| 6 | SHOPIFY INC | SHOP | 63,736 | $4.2M | 4.41% |
| 7 | ARISTA NETWORKS INC | ANET | 11,112 | $3.9M | 4.08% |
| 8 | ALPHABET INC | GOOG | 18,763 | $3.4M | 3.61% |
| 9 | META PLATFORMS INC | META | 6,488 | $3.3M | 3.43% |
| 10 | NETFLIX INC | NFLX | 4,429 | $3.0M | 3.13% |
| 11 | MERCADOLIBRE INC | MELI | 1,527 | $2.5M | 2.63% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,700 | $2.2M | 2.34% |
| 13 | MASTERCARD INCORPORATED | MA | 3,577 | $1.6M | 1.65% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 3,920 | $1.5M | 1.57% |
| 15 | SERVICENOW INC | NOW | 1,801 | $1.4M | 1.48% |
| 16 | TESLA INC | TSLA | 6,904 | $1.4M | 1.43% |
| 17 | ZSCALER INC | ZS | 6,854 | $1.3M | 1.38% |
| 18 | RBB FD INC | 74933W601 | 24,059 | $1.3M | 1.36% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,276 | $1.1M | 1.14% |
| 20 | DISNEY WALT CO | 254687106 | 10,555 | $1.0M | 1.10% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 10,378 | $1.0M | 1.09% |
| 22 | BROADCOM INC | AVGO | 642 | $1.0M | 1.08% |
| 23 | DATADOG INC | DDOG | 7,777 | $1.0M | 1.06% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,831 | $999,085 | 1.05% |
| 25 | KINSALE CAP GROUP INC | 49714P108 | 2,353 | $906,597 | 0.95% |
| 26 | VANGUARD INDEX FDS | 922908629 | 3,739 | $905,212 | 0.95% |
| 27 | WALKER & DUNLOP INC | WD | 8,460 | $830,750 | 0.87% |
| 28 | ALPHABET INC | GOOG | 4,391 | $799,875 | 0.84% |
| 29 | AIRBNB INC | ABNB | 5,201 | $788,628 | 0.83% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,532 | $766,325 | 0.80% |
| 31 | STARBUCKS CORP | SBUX | 9,688 | $754,224 | 0.79% |
| 32 | INVESCO QQQ TR | IVZ | 1,567 | $750,894 | 0.79% |
| 33 | VANGUARD INDEX FDS | 922908637 | 2,807 | $700,683 | 0.73% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 12,955 | $652,479 | 0.68% |
| 35 | ASML HOLDING N V | ASMLF | 637 | $651,479 | 0.68% |
| 36 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,351 | $647,933 | 0.68% |
| 37 | OKTA INC | OKTA | 6,314 | $591,054 | 0.62% |
| 38 | UBER TECHNOLOGIES INC | UBER | 7,746 | $562,979 | 0.59% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 5,443 | $548,872 | 0.58% |
| 40 | SALESFORCE INC | CRM | 1,957 | $503,178 | 0.53% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 3,059 | $496,200 | 0.52% |
| 42 | HUBSPOT INC | HUBS | 817 | $481,858 | 0.50% |
| 43 | ATLASSIAN CORPORATION | TEAM | 2,391 | $422,920 | 0.44% |
| 44 | VANGUARD INDEX FDS | 922908751 | 1,899 | $414,058 | 0.43% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 1,932 | $412,195 | 0.43% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 13,917 | $402,480 | 0.42% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 5,671 | $401,564 | 0.42% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 976 | $397,037 | 0.42% |
| 49 | SNOWFLAKE INC | SNOW | 2,808 | $379,333 | 0.40% |
| 50 | PINTEREST INC | PINS | 8,545 | $376,578 | 0.39% |
| 51 | UPWORK INC | UPWK | 33,815 | $363,511 | 0.38% |
| 52 | ELECTRONIC ARTS INC | EA | 2,547 | $354,874 | 0.37% |
| 53 | ISHARES TR | 464287200 | 634 | $346,944 | 0.36% |
| 54 | CLOUDFLARE INC | NET | 4,135 | $342,502 | 0.36% |
| 55 | INTUIT | INTU | 506 | $332,548 | 0.35% |
| 56 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,678 | $328,323 | 0.34% |
| 57 | ADOBE INC | ADBE | 555 | $308,325 | 0.32% |
| 58 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,174 | $306,249 | 0.32% |
| 59 | PAYCOM SOFTWARE INC | PAYC | 2,138 | $305,790 | 0.32% |
| 60 | SYNOPSYS INC | SNPS | 500 | $297,530 | 0.31% |
| 61 | PAYPAL HLDGS INC | PYPL | 5,034 | $292,123 | 0.31% |
| 62 | WORKDAY INC | WDAY | 1,300 | $290,628 | 0.30% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,546 | $286,756 | 0.30% |
| 64 | APPIAN CORP | APPN | 9,277 | $286,288 | 0.30% |
| 65 | VANGUARD INDEX FDS | 922908553 | 3,332 | $279,088 | 0.29% |
| 66 | AUTODESK INC | ADSK | 1,067 | $264,029 | 0.28% |
| 67 | TRACTOR SUPPLY CO | TSCO | 970 | $261,900 | 0.27% |
| 68 | BOOKING HOLDINGS INC | BKNG | 65 | $257,498 | 0.27% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 12,797 | $254,282 | 0.27% |
| 70 | PLANET FITNESS INC | PLNT | 3,439 | $253,076 | 0.27% |
| 71 | ISHARES TR | 464288885 | 2,473 | $252,988 | 0.27% |
| 72 | DIGITALOCEAN HLDGS INC | DOCN | 7,131 | $247,802 | 0.26% |
| 73 | VANGUARD STAR FDS | 921909768 | 3,858 | $232,637 | 0.24% |
| 74 | ACCENTURE PLC IRELAND | ACN | 745 | $226,040 | 0.24% |
| 75 | DOCUSIGN INC | DOCU | 4,120 | $220,420 | 0.23% |
| 76 | LEMONADE INC | LMND | 13,252 | $218,658 | 0.23% |
| 77 | AXON ENTERPRISE INC | AXON | 712 | $209,499 | 0.22% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 1,715 | $209,007 | 0.22% |
| 79 | LOGITECH INTL S A | H50430232 | 2,147 | $208,001 | 0.22% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 2,660 | $206,859 | 0.22% |
| 81 | SCHWAB STRATEGIC TR | 808524409 | 2,701 | $200,090 | 0.21% |
| 82 | UDEMY INC | UDMY | 19,953 | $172,194 | 0.18% |