13F HOLDINGS REPORT
Synergy Financial Group, LTD
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001905669-25-000001
Total Value
$119.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 41,221 | $9.0M | 7.54% |
| 2 | NVIDIA CORPORATION | NVDA | 64,103 | $8.6M | 7.18% |
| 3 | MICROSOFT CORP | MSFT | 18,705 | $7.9M | 6.57% |
| 4 | SHOPIFY INC | SHOP | 61,292 | $6.5M | 5.43% |
| 5 | THE TRADE DESK INC | 88339J105 | 46,592 | $5.5M | 4.57% |
| 6 | APPLE INC | AAPL | 21,550 | $5.4M | 4.50% |
| 7 | ARISTA NETWORKS INC | ANET | 38,045 | $4.2M | 3.51% |
| 8 | NETFLIX INC | NFLX | 4,360 | $3.9M | 3.24% |
| 9 | META PLATFORMS INC | META | 6,398 | $3.7M | 3.12% |
| 10 | ALPHABET INC | GOOG | 18,990 | $3.6M | 3.02% |
| 11 | TESLA INC | TSLA | 8,374 | $3.4M | 2.82% |
| 12 | MERCADOLIBRE INC | MELI | 1,619 | $2.8M | 2.30% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 52,065 | $2.6M | 2.18% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,619 | $2.5M | 2.08% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,341 | $2.2M | 1.83% |
| 16 | VANGUARD WORLD FD | 92204A702 | 3,158 | $2.0M | 1.64% |
| 17 | RBB FD INC | 74933W601 | 30,755 | $1.8M | 1.54% |
| 18 | MASTERCARD INCORPORATED | MA | 3,473 | $1.8M | 1.52% |
| 19 | SERVICENOW INC | NOW | 1,490 | $1.6M | 1.32% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 4,111 | $1.4M | 1.17% |
| 21 | BROADCOM INC | AVGO | 5,367 | $1.2M | 1.04% |
| 22 | ZSCALER INC | ZS | 6,497 | $1.2M | 0.98% |
| 23 | KINSALE CAP GROUP INC | 49714P108 | 2,499 | $1.2M | 0.97% |
| 24 | DISNEY WALT CO | 254687106 | 10,354 | $1.2M | 0.96% |
| 25 | VANGUARD INDEX FDS | 922908629 | 4,276 | $1.1M | 0.94% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 11,255 | $1.1M | 0.94% |
| 27 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,528 | $1.1M | 0.92% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,662 | $1.1M | 0.91% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,120 | $1.0M | 0.86% |
| 30 | ALPHABET INC | GOOG | 5,215 | $987,184 | 0.82% |
| 31 | DATADOG INC | DDOG | 6,554 | $936,501 | 0.78% |
| 32 | VANGUARD INDEX FDS | 922908637 | 3,387 | $913,474 | 0.76% |
| 33 | INVESCO QQQ TR | IVZ | 1,688 | $863,203 | 0.72% |
| 34 | STARBUCKS CORP | SBUX | 8,988 | $820,125 | 0.68% |
| 35 | AIRBNB INC | ABNB | 6,074 | $798,184 | 0.67% |
| 36 | WALKER & DUNLOP INC | WD | 8,210 | $798,067 | 0.67% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 24,204 | $737,496 | 0.61% |
| 38 | SALESFORCE INC | CRM | 2,068 | $691,533 | 0.58% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 21,500 | $599,205 | 0.50% |
| 40 | PAYPAL HLDGS INC | PYPL | 6,916 | $590,281 | 0.49% |
| 41 | HUBSPOT INC | HUBS | 847 | $590,164 | 0.49% |
| 42 | AXON ENTERPRISE INC | AXON | 993 | $590,160 | 0.49% |
| 43 | UPWORK INC | UPWK | 33,815 | $552,875 | 0.46% |
| 44 | OKTA INC | OKTA | 6,999 | $551,521 | 0.46% |
| 45 | SNOWFLAKE INC | SNOW | 3,528 | $544,758 | 0.45% |
| 46 | PAYCOM SOFTWARE INC | PAYC | 2,619 | $536,730 | 0.45% |
| 47 | ATLASSIAN CORPORATION | TEAM | 2,105 | $512,315 | 0.43% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,108 | $502,234 | 0.42% |
| 49 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,688 | $474,889 | 0.40% |
| 50 | VANGUARD INDEX FDS | 922908751 | 1,948 | $468,065 | 0.39% |
| 51 | UBER TECHNOLOGIES INC | UBER | 7,573 | $456,803 | 0.38% |
| 52 | ZOOM COMMUNICATIONS INC | ZM | 5,437 | $443,714 | 0.37% |
| 53 | ACCENTURE PLC IRELAND | ACN | 1,191 | $418,982 | 0.35% |
| 54 | LEMONADE INC | LMND | 11,217 | $411,440 | 0.34% |
| 55 | ISHARES TR | 464287200 | 685 | $403,246 | 0.34% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 1,985 | $400,537 | 0.33% |
| 57 | VANGUARD INDEX FDS | 922908744 | 2,306 | $390,406 | 0.33% |
| 58 | ASML HOLDING N V | ASMLF | 559 | $387,432 | 0.32% |
| 59 | CLOUDFLARE INC | NET | 3,545 | $381,726 | 0.32% |
| 60 | DOCUSIGN INC | DOCU | 4,241 | $381,436 | 0.32% |
| 61 | ELECTRONIC ARTS INC | EA | 2,560 | $374,528 | 0.31% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 3,068 | $370,584 | 0.31% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 13,515 | $370,304 | 0.31% |
| 64 | UPSTART HLDGS INC | UPST | 5,793 | $356,675 | 0.30% |
| 65 | ISHARES TR | 464288604 | 7,192 | $355,716 | 0.30% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 4,733 | $339,291 | 0.28% |
| 67 | WORKDAY INC | WDAY | 1,310 | $338,019 | 0.28% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 1,867 | $332,923 | 0.28% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 6,711 | $329,040 | 0.27% |
| 70 | BOOKING HOLDINGS INC | BKNG | 65 | $322,947 | 0.27% |
| 71 | ZILLOW GROUP INC | Z | 4,373 | $309,827 | 0.26% |
| 72 | APPIAN CORP | APPN | 9,063 | $298,898 | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908553 | 3,345 | $297,973 | 0.25% |
| 74 | INTUIT | INTU | 474 | $297,909 | 0.25% |
| 75 | WALMART INC | WMT | 3,280 | $296,348 | 0.25% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,514 | $295,345 | 0.25% |
| 77 | GOLDMAN SACHS ETF TR | NVGLF | 5,931 | $293,269 | 0.24% |
| 78 | TRACTOR SUPPLY CO | TSCO | 5,455 | $289,442 | 0.24% |
| 79 | SYNOPSYS INC | SNPS | 553 | $268,404 | 0.22% |
| 80 | AUTODESK INC | ADSK | 891 | $263,353 | 0.22% |
| 81 | PLANET FITNESS INC | PLNT | 2,641 | $261,116 | 0.22% |
| 82 | JD.COM INC | JDCMF | 7,471 | $259,020 | 0.22% |
| 83 | ADOBE INC | ADBE | 562 | $249,910 | 0.21% |
| 84 | PINTEREST INC | PINS | 8,545 | $247,805 | 0.21% |
| 85 | CHEVRON CORP NEW | CVX | 1,704 | $246,807 | 0.21% |
| 86 | SEA LTD | SE | 2,306 | $244,667 | 0.20% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 1,840 | $242,438 | 0.20% |
| 88 | ISHARES TR | 464288885 | 2,473 | $239,461 | 0.20% |
| 89 | MICROSTRATEGY INC | STRK | 820 | $237,488 | 0.20% |
| 90 | VISA INC | V | 738 | $233,343 | 0.19% |
| 91 | VANGUARD STAR FDS | 921909768 | 3,954 | $233,009 | 0.19% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 944 | $226,286 | 0.19% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 436 | $220,555 | 0.18% |
| 94 | ROKU INC | ROKU | 2,958 | $219,898 | 0.18% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,090 | $215,264 | 0.18% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 7,633 | $208,523 | 0.17% |
| 97 | VANGUARD INDEX FDS | 922908769 | 710 | $205,765 | 0.17% |
| 98 | SCHWAB STRATEGIC TR | 808524409 | 7,794 | $203,190 | 0.17% |
| 99 | NEW YORK TIMES CO | NYT | 3,899 | $202,943 | 0.17% |
| 100 | ZILLOW GROUP INC | Z | 2,703 | $200,157 | 0.17% |
| 101 | UDEMY INC | UDMY | 19,953 | $164,213 | 0.14% |