Q4 2024 · 13F-HR
Synergy Financial Group, LTDholdings as filed
Filed 2025-02-04 · accession 0001905669-25-000001
$119.9M
Reported value
101
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 7.54% | 41,221 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 7.18% | 64,103 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 6.57% | 18,705 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.5M | 5.43% | 61,292 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.5M | 4.57% | 46,592 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 4.50% | 21,550 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.2M | 3.51% | 38,045 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 3.24% | 4,360 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 3.12% | 6,398 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 3.02% | 18,990 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 2.82% | 8,374 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 2.30% | 1,619 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $2.6M | 2.18% | 52,065 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 2.08% | 4,619 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 1.83% | 36,341 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 1.64% | 3,158 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $1.8M | 1.54% | 30,755 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 1.52% | 3,473 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 1.32% | 1,490 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 1.17% | 4,111 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 1.04% | 5,367 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.98% | 6,497 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.2M | 0.97% | 2,499 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.96% | 10,354 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.94% | 4,276 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.1M | 0.94% | 11,255 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.92% | 13,528 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.91% | 24,662 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.86% | 1,120 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $987,184 | 0.82% | 5,215 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $936,501 | 0.78% | 6,554 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $913,474 | 0.76% | 3,387 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $863,203 | 0.72% | 1,688 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $820,125 | 0.68% | 8,988 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $798,184 | 0.67% | 6,074 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $798,067 | 0.67% | 8,210 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $737,496 | 0.61% | 24,204 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $691,533 | 0.58% | 2,068 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $599,205 | 0.50% | 21,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $590,281 | 0.49% | 6,916 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $590,164 | 0.49% | 847 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $590,160 | 0.49% | 993 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $552,875 | 0.46% | 33,815 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $551,521 | 0.46% | 6,999 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $544,758 | 0.45% | 3,528 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $536,730 | 0.45% | 2,619 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $512,315 | 0.43% | 2,105 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $502,234 | 0.42% | 1,108 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $474,889 | 0.40% | 2,688 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $468,065 | 0.39% | 1,948 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $456,803 | 0.38% | 7,573 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $443,714 | 0.37% | 5,437 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $418,982 | 0.35% | 1,191 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $411,440 | 0.34% | 11,217 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $403,246 | 0.34% | 685 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $400,537 | 0.33% | 1,985 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $390,406 | 0.33% | 2,306 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $387,432 | 0.32% | 559 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $381,726 | 0.32% | 3,545 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $381,436 | 0.32% | 4,241 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $374,528 | 0.31% | 2,560 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $370,584 | 0.31% | 3,068 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $370,304 | 0.31% | 13,515 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $356,675 | 0.30% | 5,793 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $355,716 | 0.30% | 7,192 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $339,291 | 0.28% | 4,733 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $338,019 | 0.28% | 1,310 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $332,923 | 0.28% | 1,867 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $329,040 | 0.27% | 6,711 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $322,947 | 0.27% | 65 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $309,827 | 0.26% | 4,373 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $298,898 | 0.25% | 9,063 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $297,973 | 0.25% | 3,345 | Common | SOLE |
| 461202103 | INTU | INTUIT | $297,909 | 0.25% | 474 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $296,348 | 0.25% | 3,280 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $295,345 | 0.25% | 2,514 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $293,269 | 0.24% | 5,931 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $289,442 | 0.24% | 5,455 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $268,404 | 0.22% | 553 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $263,353 | 0.22% | 891 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $261,116 | 0.22% | 2,641 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $259,020 | 0.22% | 7,471 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $249,910 | 0.21% | 562 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $247,805 | 0.21% | 8,545 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $246,807 | 0.21% | 1,704 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $244,667 | 0.20% | 2,306 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $242,438 | 0.20% | 1,840 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $239,461 | 0.20% | 2,473 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $237,488 | 0.20% | 820 | Common | SOLE |
| 92826C839 | V | VISA INC | $233,343 | 0.19% | 738 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $233,009 | 0.19% | 3,954 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $226,286 | 0.19% | 944 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $220,555 | 0.18% | 436 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $219,898 | 0.18% | 2,958 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $215,264 | 0.18% | 1,090 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $208,523 | 0.17% | 7,633 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $205,765 | 0.17% | 710 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $203,190 | 0.17% | 7,794 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $202,943 | 0.17% | 3,899 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $200,157 | 0.17% | 2,703 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $164,213 | 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.