Q3 2024 · 13F-HR
Synergy Financial Group, LTDholdings as filed
Filed 2024-11-18 · accession 0001905669-24-000005
$105.3M
Reported value
94
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 8.99% | 22,005 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 7.91% | 68,573 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 7.48% | 42,293 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.3M | 4.99% | 47,887 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 4.91% | 64,532 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 4.83% | 21,839 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.3M | 4.05% | 11,124 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 3.58% | 6,595 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 3.13% | 19,693 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.2M | 3.01% | 1,543 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 2.98% | 4,426 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 2.06% | 8,310 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 1.95% | 35,603 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 1.73% | 3,683 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 1.43% | 1,689 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $1.5M | 1.43% | 26,721 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 1.12% | 6,880 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.1M | 1.08% | 2,448 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 1.06% | 1,264 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.06% | 23,364 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 1.05% | 3,950 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 1.05% | 6,397 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.98% | 3,894 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.96% | 10,551 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $982,341 | 0.93% | 9,795 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $976,986 | 0.93% | 8,601 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $919,567 | 0.87% | 9,432 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $884,121 | 0.84% | 7,684 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $838,672 | 0.80% | 1,718 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $815,544 | 0.77% | 1,546 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $805,325 | 0.76% | 4,856 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $779,338 | 0.74% | 2,960 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $684,574 | 0.65% | 12,328 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $673,995 | 0.64% | 5,315 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $645,385 | 0.61% | 21,592 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $608,794 | 0.58% | 12,022 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $572,719 | 0.54% | 7,620 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $568,572 | 0.54% | 2,077 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $566,635 | 0.54% | 5,439 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $530,780 | 0.50% | 637 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $505,307 | 0.48% | 5,978 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $503,233 | 0.48% | 3,067 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $495,983 | 0.47% | 933 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $474,512 | 0.45% | 6,383 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $471,306 | 0.45% | 1,024 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $456,392 | 0.43% | 1,924 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $399,009 | 0.38% | 1,922 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $394,442 | 0.37% | 5,055 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $379,715 | 0.36% | 2,391 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $373,206 | 0.35% | 2,678 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $365,704 | 0.35% | 634 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $365,342 | 0.35% | 2,547 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $360,835 | 0.34% | 5,174 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $353,367 | 0.34% | 33,815 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $349,508 | 0.33% | 2,098 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $340,755 | 0.32% | 964 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $325,870 | 0.31% | 3,345 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $324,480 | 0.31% | 2,825 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $321,792 | 0.31% | 6,711 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $317,733 | 0.30% | 1,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $317,331 | 0.30% | 511 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $317,114 | 0.30% | 1,090 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $316,717 | 0.30% | 9,277 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $313,287 | 0.30% | 3,873 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $304,756 | 0.29% | 2,546 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $298,840 | 0.28% | 7,471 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $298,501 | 0.28% | 747 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $295,866 | 0.28% | 1,074 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $293,063 | 0.28% | 566 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $291,119 | 0.28% | 5,930 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $283,226 | 0.27% | 12,821 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $278,008 | 0.26% | 549 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $278,000 | 0.26% | 66 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $276,602 | 0.26% | 8,545 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $270,820 | 0.26% | 4,373 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $266,218 | 0.25% | 2,473 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $265,748 | 0.25% | 3,291 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $263,827 | 0.25% | 6,532 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $259,417 | 0.25% | 3,194 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $257,824 | 0.24% | 6,444 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $254,631 | 0.24% | 4,101 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $252,810 | 0.24% | 3,905 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $249,210 | 0.24% | 1,840 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $246,150 | 0.23% | 421 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $243,199 | 0.23% | 987 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232,947 | 0.22% | 406 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $222,769 | 0.21% | 2,635 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $222,517 | 0.21% | 3,485 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $217,410 | 0.21% | 2,306 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $217,355 | 0.21% | 13,181 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $217,079 | 0.21% | 2,701 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $217,057 | 0.21% | 3,899 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $201,044 | 0.19% | 710 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $148,450 | 0.14% | 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.