13F HOLDINGS REPORT
Synergy Financial Group, LTD
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001905669-24-000005
Total Value
$105.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,005 | $9.5M | 8.99% |
| 2 | NVIDIA CORPORATION | NVDA | 68,573 | $8.3M | 7.91% |
| 3 | AMAZON COM INC | AMZN | 42,293 | $7.9M | 7.48% |
| 4 | THE TRADE DESK INC | 88339J105 | 47,887 | $5.3M | 4.99% |
| 5 | SHOPIFY INC | SHOP | 64,532 | $5.2M | 4.91% |
| 6 | APPLE INC | AAPL | 21,839 | $5.1M | 4.83% |
| 7 | ARISTA NETWORKS INC | ANET | 11,124 | $4.3M | 4.05% |
| 8 | META PLATFORMS INC | META | 6,595 | $3.8M | 3.58% |
| 9 | ALPHABET INC | GOOG | 19,693 | $3.3M | 3.13% |
| 10 | MERCADOLIBRE INC | MELI | 1,543 | $3.2M | 3.01% |
| 11 | NETFLIX INC | NFLX | 4,426 | $3.1M | 2.98% |
| 12 | TESLA INC | TSLA | 8,310 | $2.2M | 2.06% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,603 | $2.1M | 1.95% |
| 14 | MASTERCARD INCORPORATED | MA | 3,683 | $1.8M | 1.73% |
| 15 | SERVICENOW INC | NOW | 1,689 | $1.5M | 1.43% |
| 16 | RBB FD INC | 74933W601 | 26,721 | $1.5M | 1.43% |
| 17 | ZSCALER INC | ZS | 6,880 | $1.2M | 1.12% |
| 18 | KINSALE CAP GROUP INC | 49714P108 | 2,448 | $1.1M | 1.08% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,264 | $1.1M | 1.06% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,364 | $1.1M | 1.06% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 3,950 | $1.1M | 1.05% |
| 22 | BROADCOM INC | AVGO | 6,397 | $1.1M | 1.05% |
| 23 | VANGUARD INDEX FDS | 922908629 | 3,894 | $1.0M | 0.98% |
| 24 | DISNEY WALT CO | 254687106 | 10,551 | $1.0M | 0.96% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 9,795 | $982,341 | 0.93% |
| 26 | WALKER & DUNLOP INC | WD | 8,601 | $976,986 | 0.93% |
| 27 | STARBUCKS CORP | SBUX | 9,432 | $919,567 | 0.87% |
| 28 | DATADOG INC | DDOG | 7,684 | $884,121 | 0.84% |
| 29 | INVESCO QQQ TR | IVZ | 1,718 | $838,672 | 0.80% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,546 | $815,544 | 0.77% |
| 31 | ALPHABET INC | GOOG | 4,856 | $805,325 | 0.76% |
| 32 | VANGUARD INDEX FDS | 922908637 | 2,960 | $779,338 | 0.74% |
| 33 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,328 | $684,574 | 0.65% |
| 34 | AIRBNB INC | ABNB | 5,315 | $673,995 | 0.64% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 21,592 | $645,385 | 0.61% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 12,022 | $608,794 | 0.58% |
| 37 | UBER TECHNOLOGIES INC | UBER | 7,620 | $572,719 | 0.54% |
| 38 | SALESFORCE INC | CRM | 2,077 | $568,572 | 0.54% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 5,439 | $566,635 | 0.54% |
| 40 | ASML HOLDING N V | ASMLF | 637 | $530,780 | 0.50% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 5,978 | $505,307 | 0.48% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 3,067 | $503,233 | 0.48% |
| 43 | HUBSPOT INC | HUBS | 933 | $495,983 | 0.47% |
| 44 | OKTA INC | OKTA | 6,383 | $474,512 | 0.45% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,024 | $471,306 | 0.45% |
| 46 | VANGUARD INDEX FDS | 922908751 | 1,924 | $456,392 | 0.43% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 1,922 | $399,009 | 0.38% |
| 48 | PAYPAL HLDGS INC | PYPL | 5,055 | $394,442 | 0.37% |
| 49 | ATLASSIAN CORPORATION | TEAM | 2,391 | $379,715 | 0.36% |
| 50 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,678 | $373,206 | 0.35% |
| 51 | ISHARES TR | 464287200 | 634 | $365,704 | 0.35% |
| 52 | ELECTRONIC ARTS INC | EA | 2,547 | $365,342 | 0.35% |
| 53 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,174 | $360,835 | 0.34% |
| 54 | UPWORK INC | UPWK | 33,815 | $353,367 | 0.34% |
| 55 | PAYCOM SOFTWARE INC | PAYC | 2,098 | $349,508 | 0.33% |
| 56 | ACCENTURE PLC IRELAND | ACN | 964 | $340,755 | 0.32% |
| 57 | VANGUARD INDEX FDS | 922908553 | 3,345 | $325,870 | 0.31% |
| 58 | SNOWFLAKE INC | SNOW | 2,825 | $324,480 | 0.31% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 6,711 | $321,792 | 0.31% |
| 60 | WORKDAY INC | WDAY | 1,300 | $317,733 | 0.30% |
| 61 | INTUIT | INTU | 511 | $317,331 | 0.30% |
| 62 | TRACTOR SUPPLY CO | TSCO | 1,090 | $317,114 | 0.30% |
| 63 | APPIAN CORP | APPN | 9,277 | $316,717 | 0.30% |
| 64 | CLOUDFLARE INC | NET | 3,873 | $313,287 | 0.30% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,546 | $304,756 | 0.29% |
| 66 | JD.COM INC | JDCMF | 7,471 | $298,840 | 0.28% |
| 67 | AXON ENTERPRISE INC | AXON | 747 | $298,501 | 0.28% |
| 68 | AUTODESK INC | ADSK | 1,074 | $295,866 | 0.28% |
| 69 | ADOBE INC | ADBE | 566 | $293,063 | 0.28% |
| 70 | GOLDMAN SACHS ETF TR | NVGLF | 5,930 | $291,119 | 0.28% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 12,821 | $283,226 | 0.27% |
| 72 | SYNOPSYS INC | SNPS | 549 | $278,008 | 0.26% |
| 73 | BOOKING HOLDINGS INC | BKNG | 66 | $278,000 | 0.26% |
| 74 | PINTEREST INC | PINS | 8,545 | $276,602 | 0.26% |
| 75 | ZILLOW GROUP INC | Z | 4,373 | $270,820 | 0.26% |
| 76 | ISHARES TR | 464288885 | 2,473 | $266,218 | 0.25% |
| 77 | WALMART INC | WMT | 3,291 | $265,748 | 0.25% |
| 78 | DIGITALOCEAN HLDGS INC | DOCN | 6,532 | $263,827 | 0.25% |
| 79 | PLANET FITNESS INC | PLNT | 3,194 | $259,417 | 0.25% |
| 80 | UPSTART HLDGS INC | UPST | 6,444 | $257,824 | 0.24% |
| 81 | DOCUSIGN INC | DOCU | 4,101 | $254,631 | 0.24% |
| 82 | VANGUARD STAR FDS | 921909768 | 3,905 | $252,810 | 0.24% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 1,840 | $249,210 | 0.24% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 421 | $246,150 | 0.23% |
| 85 | UNION PAC CORP | UNP | 987 | $243,199 | 0.23% |
| 86 | SPDR S&P 500 ETF TR | SPY | 406 | $232,947 | 0.22% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 2,635 | $222,769 | 0.21% |
| 88 | ZILLOW GROUP INC | Z | 3,485 | $222,517 | 0.21% |
| 89 | SEA LTD | SE | 2,306 | $217,410 | 0.21% |
| 90 | LEMONADE INC | LMND | 13,181 | $217,355 | 0.21% |
| 91 | SCHWAB STRATEGIC TR | 808524409 | 2,701 | $217,079 | 0.21% |
| 92 | NEW YORK TIMES CO | NYT | 3,899 | $217,057 | 0.21% |
| 93 | VANGUARD INDEX FDS | 922908769 | 710 | $201,044 | 0.19% |
| 94 | UDEMY INC | UDMY | 19,953 | $148,450 | 0.14% |