13F HOLDINGS REPORT
Synergy Financial Group, LTD
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001905669-25-000003
Total Value
$111.4M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 39,799 | $7.6M | 6.80% |
| 2 | NVIDIA CORPORATION | NVDA | 66,085 | $7.2M | 6.43% |
| 3 | MICROSOFT CORP | MSFT | 18,698 | $7.0M | 6.30% |
| 4 | SHOPIFY INC | SHOP | 61,721 | $5.9M | 5.29% |
| 5 | APPLE INC | AAPL | 21,208 | $4.7M | 4.23% |
| 6 | NETFLIX INC | NFLX | 4,266 | $4.0M | 3.57% |
| 7 | META PLATFORMS INC | META | 6,678 | $3.8M | 3.46% |
| 8 | VANGUARD INDEX FDS | 922908363 | 6,114 | $3.1M | 2.82% |
| 9 | TESLA INC | TSLA | 11,942 | $3.1M | 2.78% |
| 10 | MERCADOLIBRE INC | MELI | 1,556 | $3.0M | 2.73% |
| 11 | ALPHABET INC | GOOG | 19,015 | $3.0M | 2.67% |
| 12 | ARISTA NETWORKS INC | ANET | 37,223 | $2.9M | 2.59% |
| 13 | THE TRADE DESK INC | 88339J105 | 47,089 | $2.6M | 2.31% |
| 14 | RBB FD INC | 74933W601 | 41,528 | $2.3M | 2.07% |
| 15 | MASTERCARD INCORPORATED | MA | 3,500 | $1.9M | 1.72% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,440 | $1.8M | 1.60% |
| 17 | VANGUARD WORLD FD | 92204A702 | 3,158 | $1.7M | 1.54% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 4,277 | $1.5M | 1.35% |
| 19 | VANGUARD INDEX FDS | 922908629 | 5,431 | $1.4M | 1.26% |
| 20 | KINSALE CAP GROUP INC | 49714P108 | 2,737 | $1.3M | 1.20% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,425 | $1.3M | 1.20% |
| 22 | ZSCALER INC | ZS | 6,639 | $1.3M | 1.18% |
| 23 | VANGUARD INDEX FDS | 922908637 | 4,735 | $1.2M | 1.09% |
| 24 | SERVICENOW INC | NOW | 1,420 | $1.1M | 1.01% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $1.1M | 0.95% |
| 26 | DISNEY WALT CO | 254687106 | 10,318 | $1.0M | 0.91% |
| 27 | AIRBNB INC | ABNB | 7,639 | $912,555 | 0.82% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 30,667 | $910,503 | 0.82% |
| 29 | BROADCOM INC | AVGO | 5,376 | $900,021 | 0.81% |
| 30 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,404 | $892,716 | 0.80% |
| 31 | STARBUCKS CORP | SBUX | 9,023 | $885,055 | 0.79% |
| 32 | ALPHABET INC | GOOG | 5,317 | $822,268 | 0.74% |
| 33 | INVESCO QQQ TR | IVZ | 1,688 | $791,764 | 0.71% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 17,390 | $775,594 | 0.70% |
| 35 | OKTA INC | OKTA | 7,304 | $768,527 | 0.69% |
| 36 | PAYCOM SOFTWARE INC | PAYC | 3,497 | $764,009 | 0.69% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 16,017 | $746,549 | 0.67% |
| 38 | WALKER & DUNLOP INC | WD | 8,239 | $703,241 | 0.63% |
| 39 | AXON ENTERPRISE INC | AXON | 1,310 | $688,995 | 0.62% |
| 40 | DATADOG INC | DDOG | 6,943 | $688,815 | 0.62% |
| 41 | SNOWFLAKE INC | SNOW | 4,695 | $686,221 | 0.62% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,150 | $612,467 | 0.55% |
| 43 | PAYPAL HLDGS INC | PYPL | 9,191 | $599,713 | 0.54% |
| 44 | SALESFORCE INC | CRM | 2,125 | $570,140 | 0.51% |
| 45 | UBER TECHNOLOGIES INC | UBER | 7,598 | $553,590 | 0.50% |
| 46 | ZOOM COMMUNICATIONS INC | ZM | 7,498 | $553,127 | 0.50% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 10,921 | $551,947 | 0.50% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 21,430 | $536,607 | 0.48% |
| 49 | HUBSPOT INC | HUBS | 845 | $482,740 | 0.43% |
| 50 | VANGUARD INDEX FDS | 922908751 | 2,157 | $478,341 | 0.43% |
| 51 | CHEVRON CORP NEW | CVX | 2,772 | $463,728 | 0.42% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 1,976 | $457,423 | 0.41% |
| 53 | ATLASSIAN CORPORATION | TEAM | 2,105 | $446,702 | 0.40% |
| 54 | UPWORK INC | UPWK | 33,815 | $441,286 | 0.40% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 4,174 | $418,151 | 0.38% |
| 56 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,510 | $415,631 | 0.37% |
| 57 | CLOUDFLARE INC | NET | 3,545 | $399,486 | 0.36% |
| 58 | VANGUARD INDEX FDS | 922908744 | 2,305 | $398,166 | 0.36% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,272 | $396,915 | 0.36% |
| 60 | DOCUSIGN INC | DOCU | 4,836 | $393,650 | 0.35% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 13,478 | $384,531 | 0.35% |
| 62 | ASML HOLDING N V | ASMLF | 559 | $370,410 | 0.33% |
| 63 | ELECTRONIC ARTS INC | EA | 2,556 | $369,393 | 0.33% |
| 64 | ISHARES TR | 464287200 | 645 | $362,426 | 0.33% |
| 65 | LEMONADE INC | LMND | 11,143 | $350,224 | 0.31% |
| 66 | VEEVA SYS INC | VEEV | 1,470 | $340,496 | 0.31% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 1,867 | $334,753 | 0.30% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 3,245 | $333,391 | 0.30% |
| 69 | EPR PPTYS | 26884U109 | 6,298 | $331,338 | 0.30% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 4,666 | $330,776 | 0.30% |
| 71 | PROLOGIS INC. | PLDGP | 2,948 | $329,557 | 0.30% |
| 72 | ISHARES TR | 464288604 | 7,192 | $324,000 | 0.29% |
| 73 | WORKDAY INC | WDAY | 1,320 | $308,260 | 0.28% |
| 74 | JD.COM INC | JDCMF | 7,471 | $307,208 | 0.28% |
| 75 | VANGUARD INDEX FDS | 922908553 | 3,345 | $302,856 | 0.27% |
| 76 | SEA LTD | SE | 2,306 | $300,910 | 0.27% |
| 77 | TRACTOR SUPPLY CO | TSCO | 5,450 | $300,295 | 0.27% |
| 78 | EOG RES INC | EOG | 2,308 | $295,978 | 0.27% |
| 79 | BOOKING HOLDINGS INC | BKNG | 64 | $294,842 | 0.26% |
| 80 | SPDR S&P 500 ETF TR | SPY | 524 | $293,120 | 0.26% |
| 81 | ZILLOW GROUP INC | Z | 4,373 | $292,379 | 0.26% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,514 | $291,498 | 0.26% |
| 83 | INTUIT | INTU | 470 | $288,575 | 0.26% |
| 84 | VISA INC | V | 778 | $272,782 | 0.24% |
| 85 | VANGUARD STAR FDS | 921909768 | 4,368 | $271,263 | 0.24% |
| 86 | UPSTART HLDGS INC | UPST | 5,793 | $266,652 | 0.24% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 2,415 | $265,626 | 0.24% |
| 88 | WALMART INC | WMT | 3,020 | $265,126 | 0.24% |
| 89 | APPIAN CORP | APPN | 9,063 | $261,105 | 0.23% |
| 90 | PINTEREST INC | PINS | 8,380 | $259,780 | 0.23% |
| 91 | AUTODESK INC | ADSK | 985 | $257,873 | 0.23% |
| 92 | PLANET FITNESS INC | PLNT | 2,641 | $255,147 | 0.23% |
| 93 | EBAY INC. | EBAY | 3,703 | $250,804 | 0.23% |
| 94 | ISHARES TR | 464288885 | 2,473 | $247,300 | 0.22% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 2,870 | $242,228 | 0.22% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 1,826 | $239,334 | 0.21% |
| 97 | MICROSTRATEGY INC | STRK | 820 | $236,381 | 0.21% |
| 98 | SYNOPSYS INC | SNPS | 549 | $235,439 | 0.21% |
| 99 | ROKU INC | ROKU | 3,294 | $232,029 | 0.21% |
| 100 | JPMORGAN CHASE & CO. | VYLD | 931 | $228,374 | 0.21% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 416 | $217,880 | 0.20% |
| 102 | HERSHEY CO | HSY | 1,252 | $214,130 | 0.19% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 7,633 | $213,414 | 0.19% |
| 104 | GENUINE PARTS CO | GPC | 1,791 | $213,380 | 0.19% |
| 105 | WHIRLPOOL CORP | WHR-PA | 2,364 | $213,067 | 0.19% |
| 106 | ADOBE INC | ADBE | 548 | $210,174 | 0.19% |
| 107 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 990 | $205,178 | 0.18% |
| 108 | UDEMY INC | UDMY | 18,959 | $147,122 | 0.13% |