Q2 2024 · 13F-HR
Synergy Financial Group, LTDholdings as filed
Filed 2024-08-13 · accession 0001905669-24-000003
$95.4M
Reported value
82
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 8.86% | 68,472 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 8.55% | 42,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 8.38% | 17,886 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.8M | 5.00% | 22,679 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.7M | 4.88% | 47,652 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.2M | 4.41% | 63,736 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.9M | 4.08% | 11,112 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 3.61% | 18,763 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 3.43% | 6,488 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 3.13% | 4,429 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 2.63% | 1,527 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 2.34% | 35,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 1.65% | 3,577 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 1.57% | 3,920 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 1.48% | 1,801 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 1.43% | 6,904 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 1.38% | 6,854 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $1.3M | 1.36% | 24,059 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 1.14% | 1,276 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 1.10% | 10,555 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.0M | 1.09% | 10,378 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 1.08% | 642 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.0M | 1.06% | 7,777 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $999,085 | 1.05% | 22,831 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $906,597 | 0.95% | 2,353 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $905,212 | 0.95% | 3,739 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $830,750 | 0.87% | 8,460 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $799,875 | 0.84% | 4,391 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $788,628 | 0.83% | 5,201 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $766,325 | 0.80% | 1,532 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $754,224 | 0.79% | 9,688 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $750,894 | 0.79% | 1,567 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $700,683 | 0.73% | 2,807 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $652,479 | 0.68% | 12,955 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $651,479 | 0.68% | 637 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $647,933 | 0.68% | 12,351 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $591,054 | 0.62% | 6,314 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $562,979 | 0.59% | 7,746 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $548,872 | 0.58% | 5,443 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $503,178 | 0.53% | 1,957 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $496,200 | 0.52% | 3,059 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $481,858 | 0.50% | 817 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $422,920 | 0.44% | 2,391 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $414,058 | 0.43% | 1,899 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $412,195 | 0.43% | 1,932 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $402,480 | 0.42% | 13,917 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $401,564 | 0.42% | 5,671 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $397,037 | 0.42% | 976 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $379,333 | 0.40% | 2,808 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $376,578 | 0.39% | 8,545 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $363,511 | 0.38% | 33,815 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $354,874 | 0.37% | 2,547 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $346,944 | 0.36% | 634 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $342,502 | 0.36% | 4,135 | Common | SOLE |
| 461202103 | INTU | INTUIT | $332,548 | 0.35% | 506 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $328,323 | 0.34% | 2,678 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $308,325 | 0.32% | 555 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $306,249 | 0.32% | 5,174 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $305,790 | 0.32% | 2,138 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $297,530 | 0.31% | 500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $292,123 | 0.31% | 5,034 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $290,628 | 0.30% | 1,300 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $286,756 | 0.30% | 2,546 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $286,288 | 0.30% | 9,277 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $279,088 | 0.29% | 3,332 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $264,029 | 0.28% | 1,067 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $261,900 | 0.27% | 970 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $257,498 | 0.27% | 65 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $254,282 | 0.27% | 12,797 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $253,076 | 0.27% | 3,439 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $252,988 | 0.27% | 2,473 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $247,802 | 0.26% | 7,131 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $232,637 | 0.24% | 3,858 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $226,040 | 0.24% | 745 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $220,420 | 0.23% | 4,120 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $218,658 | 0.23% | 13,252 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $209,499 | 0.22% | 712 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $209,007 | 0.22% | 1,715 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $208,001 | 0.22% | 2,147 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $206,859 | 0.22% | 2,660 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $200,090 | 0.21% | 2,701 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $172,194 | 0.18% | 19,953 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.