Q1 2025 · 13F-HR
Synergy Financial Group, LTDholdings as filed
Filed 2025-05-15 · accession 0001905669-25-000003
$111.4M
Reported value
108
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 6.80% | 39,799 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 6.43% | 66,085 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 6.30% | 18,698 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.9M | 5.29% | 61,721 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 4.23% | 21,208 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 3.57% | 4,266 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 3.46% | 6,678 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 2.82% | 6,114 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 2.78% | 11,942 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 2.73% | 1,556 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 2.67% | 19,015 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 2.59% | 37,223 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.6M | 2.31% | 47,089 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $2.3M | 2.07% | 41,528 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.72% | 3,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 1.60% | 35,440 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 1.54% | 3,158 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 1.35% | 4,277 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 1.26% | 5,431 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.3M | 1.20% | 2,737 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 1.20% | 29,425 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 1.18% | 6,639 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 1.09% | 4,735 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 1.01% | 1,420 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.95% | 1,116 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.91% | 10,318 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $912,555 | 0.82% | 7,639 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $910,503 | 0.82% | 30,667 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $900,021 | 0.81% | 5,376 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $892,716 | 0.80% | 12,404 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $885,055 | 0.79% | 9,023 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $822,268 | 0.74% | 5,317 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $791,764 | 0.71% | 1,688 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $775,594 | 0.70% | 17,390 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $768,527 | 0.69% | 7,304 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $764,009 | 0.69% | 3,497 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $746,549 | 0.67% | 16,017 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $703,241 | 0.63% | 8,239 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $688,995 | 0.62% | 1,310 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $688,815 | 0.62% | 6,943 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $686,221 | 0.62% | 4,695 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $612,467 | 0.55% | 1,150 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $599,713 | 0.54% | 9,191 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $570,140 | 0.51% | 2,125 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $553,590 | 0.50% | 7,598 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $553,127 | 0.50% | 7,498 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $551,947 | 0.50% | 10,921 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $536,607 | 0.48% | 21,430 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $482,740 | 0.43% | 845 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $478,341 | 0.43% | 2,157 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $463,728 | 0.42% | 2,772 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $457,423 | 0.41% | 1,976 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $446,702 | 0.40% | 2,105 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $441,286 | 0.40% | 33,815 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $418,151 | 0.38% | 4,174 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $415,631 | 0.37% | 2,510 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $399,486 | 0.36% | 3,545 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $398,166 | 0.36% | 2,305 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $396,915 | 0.36% | 1,272 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $393,650 | 0.35% | 4,836 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $384,531 | 0.35% | 13,478 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $370,410 | 0.33% | 559 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $369,393 | 0.33% | 2,556 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $362,426 | 0.33% | 645 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $350,224 | 0.31% | 11,143 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $340,496 | 0.31% | 1,470 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $334,753 | 0.30% | 1,867 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $333,391 | 0.30% | 3,245 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $331,338 | 0.30% | 6,298 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $330,776 | 0.30% | 4,666 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $329,557 | 0.30% | 2,948 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $324,000 | 0.29% | 7,192 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $308,260 | 0.28% | 1,320 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $307,208 | 0.28% | 7,471 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $302,856 | 0.27% | 3,345 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $300,910 | 0.27% | 2,306 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $300,295 | 0.27% | 5,450 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $295,978 | 0.27% | 2,308 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $294,842 | 0.26% | 64 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $293,120 | 0.26% | 524 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $292,379 | 0.26% | 4,373 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $291,498 | 0.26% | 2,514 | Common | SOLE |
| 461202103 | INTU | INTUIT | $288,575 | 0.26% | 470 | Common | SOLE |
| 92826C839 | V | VISA INC | $272,782 | 0.24% | 778 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $271,263 | 0.24% | 4,368 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $266,652 | 0.24% | 5,793 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $265,626 | 0.24% | 2,415 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $265,126 | 0.24% | 3,020 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $261,105 | 0.23% | 9,063 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $259,780 | 0.23% | 8,380 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $257,873 | 0.23% | 985 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $255,147 | 0.23% | 2,641 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $250,804 | 0.23% | 3,703 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $247,300 | 0.22% | 2,473 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $242,228 | 0.22% | 2,870 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $239,334 | 0.21% | 1,826 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $236,381 | 0.21% | 820 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $235,439 | 0.21% | 549 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $232,029 | 0.21% | 3,294 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $228,374 | 0.21% | 931 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $217,880 | 0.20% | 416 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $214,130 | 0.19% | 1,252 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $213,414 | 0.19% | 7,633 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $213,380 | 0.19% | 1,791 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $213,067 | 0.19% | 2,364 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $210,174 | 0.19% | 548 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $205,178 | 0.18% | 990 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $147,122 | 0.13% | 18,959 | 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.