$111 Million is the total value of Synergy Financial Group, LTD's 105 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $7,181,000 | – | 21,353 | +100.0% | 6.44% | – |
| AMZN | New | AMAZON COM INC | $7,079,000 | – | 2,123 | +100.0% | 6.35% | – |
| SHOP | New | SHOPIFY INCcl a | $6,266,000 | – | 4,549 | +100.0% | 5.62% | – |
| TTD | New | THE TRADE DESK INC | $5,281,000 | – | 57,623 | +100.0% | 4.74% | – |
| NVDA | New | NVIDIA CORPORATION | $4,959,000 | – | 16,860 | +100.0% | 4.45% | – |
| AAPL | New | APPLE INC | $4,290,000 | – | 24,157 | +100.0% | 3.85% | – |
| NFLX | New | NETFLIX INC | $3,363,000 | – | 5,583 | +100.0% | 3.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,131,000 | – | 1,082 | +100.0% | 2.81% | – |
| FB | New | META PLATFORMS INCcl a | $2,880,000 | – | 8,563 | +100.0% | 2.58% | – |
| ZS | New | ZSCALER INC | $2,763,000 | – | 8,599 | +100.0% | 2.48% | – |
| DIS | New | DISNEY WALT CO | $2,133,000 | – | 13,770 | +100.0% | 1.91% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,113,000 | – | 11,488 | +100.0% | 1.90% | – |
| TSLA | New | TESLA INC | $2,106,000 | – | 1,993 | +100.0% | 1.89% | – |
| OKTA | New | OKTA INCcl a | $1,880,000 | – | 8,386 | +100.0% | 1.69% | – |
| ANET | New | ARISTA NETWORKS INC | $1,749,000 | – | 12,168 | +100.0% | 1.57% | – |
| DDOG | New | DATADOG INC | $1,614,000 | – | 9,061 | +100.0% | 1.45% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,580,000 | – | 904 | +100.0% | 1.42% | – |
| MELI | New | MERCADOLIBRE INC | $1,486,000 | – | 1,102 | +100.0% | 1.33% | – |
| UPST | New | UPSTART HLDGS INC | $1,484,000 | – | 9,806 | +100.0% | 1.33% | – |
| UPWK | New | UPWORK INC | $1,454,000 | – | 42,566 | +100.0% | 1.30% | – |
| SQ | New | BLOCK INCcl a | $1,410,000 | – | 8,732 | +100.0% | 1.26% | – |
| DOCU | New | DOCUSIGN INC | $1,337,000 | – | 8,778 | +100.0% | 1.20% | – |
| TWLO | New | TWILIO INCcl a | $1,256,000 | – | 4,768 | +100.0% | 1.13% | – |
| SBUX | New | STARBUCKS CORP | $1,238,000 | – | 10,580 | +100.0% | 1.11% | – |
| MDB | New | MONGODB INCcl a | $1,183,000 | – | 2,234 | +100.0% | 1.06% | – |
| WD | New | WALKER & DUNLOP INC | $1,120,000 | – | 7,424 | +100.0% | 1.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,108,000 | – | 1,633 | +100.0% | 0.99% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,104,000 | – | 2,660 | +100.0% | 0.99% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,087,000 | – | 2,850 | +100.0% | 0.98% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,056,000 | – | 5,601 | +100.0% | 0.95% | – |
| APPN | New | APPIAN CORPcl a | $1,031,000 | – | 15,813 | +100.0% | 0.92% | – |
| PINS | New | PINTEREST INCcl a | $987,000 | – | 27,159 | +100.0% | 0.89% | – |
| TDOC | New | TELADOC HEALTH INC | $943,000 | – | 10,268 | +100.0% | 0.85% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $892,000 | – | 4,355 | +100.0% | 0.80% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $891,000 | – | 2,480 | +100.0% | 0.80% | – |
| LMND | New | LEMONADE INC | $861,000 | – | 20,446 | +100.0% | 0.77% | – |
| HUBS | New | HUBSPOT INC | $844,000 | – | 1,280 | +100.0% | 0.76% | – |
| ABNB | New | AIRBNB INC | $824,000 | – | 4,951 | +100.0% | 0.74% | – |
| SNOW | New | SNOWFLAKE INCcl a | $807,000 | – | 2,383 | +100.0% | 0.72% | – |
| ROKU | New | ROKU INC | $796,000 | – | 3,488 | +100.0% | 0.71% | – |
| NKE | New | NIKE INCcl b | $785,000 | – | 4,709 | +100.0% | 0.70% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $773,000 | – | 9,625 | +100.0% | 0.69% | – |
| CRM | New | SALESFORCE COM INC | $751,000 | – | 2,954 | +100.0% | 0.67% | – |
| JD | New | JD.COM INCspon adr cl a | $721,000 | – | 10,285 | +100.0% | 0.65% | – |
| WIX | New | WIX COM LTD | $700,000 | – | 4,436 | +100.0% | 0.63% | – |
| FVRR | New | FIVERR INTL LTD | $697,000 | – | 6,128 | +100.0% | 0.62% | – |
| ZNGA | New | ZYNGA INCcl a | $673,000 | – | 105,109 | +100.0% | 0.60% | – |
| NEE | New | NEXTERA ENERGY INC | $666,000 | – | 7,138 | +100.0% | 0.60% | – |
| SE | New | SEA LTDsponsord ads | $625,000 | – | 2,794 | +100.0% | 0.56% | – |
| XLNX | New | XILINX INC | $581,000 | – | 2,739 | +100.0% | 0.52% | – |
| VOO | New | VANGUARD INDEX FDS | $570,000 | – | 1,306 | +100.0% | 0.51% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $569,000 | – | 3,476 | +100.0% | 0.51% | – |
| WM | New | WASTE MGMT INC DEL | $568,000 | – | 3,401 | +100.0% | 0.51% | – |
| TSCO | New | TRACTOR SUPPLY CO | $558,000 | – | 2,339 | +100.0% | 0.50% | – |
| NOW | New | SERVICENOW INC | $518,000 | – | 798 | +100.0% | 0.46% | – |
| COST | New | COSTCO WHSL CORP NEW | $492,000 | – | 868 | +100.0% | 0.44% | – |
| AVGO | New | BROADCOM INC | $490,000 | – | 737 | +100.0% | 0.44% | – |
| ADSK | New | AUTODESK INC | $473,000 | – | 1,682 | +100.0% | 0.42% | – |
| WDAY | New | WORKDAY INCcl a | $462,000 | – | 1,690 | +100.0% | 0.42% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $454,000 | – | 4,467 | +100.0% | 0.41% | – |
| NET | New | CLOUDFLARE INC | $450,000 | – | 3,421 | +100.0% | 0.40% | – |
| PLNT | New | PLANET FITNESS INCcl a | $446,000 | – | 4,929 | +100.0% | 0.40% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $413,000 | – | 1,149 | +100.0% | 0.37% | – |
| FLGT | New | FULGENT GENETICS INC | $413,000 | – | 4,108 | +100.0% | 0.37% | – |
| MASI | New | MASIMO CORP | $409,000 | – | 1,396 | +100.0% | 0.37% | – |
| INTU | New | INTUIT | $408,000 | – | 635 | +100.0% | 0.37% | – |
| ETSY | New | ETSY INC | $390,000 | – | 1,780 | +100.0% | 0.35% | – |
| TDG | New | TRANSDIGM GROUP INC | $386,000 | – | 606 | +100.0% | 0.35% | – |
| UBER | New | UBER TECHNOLOGIES INC | $382,000 | – | 9,105 | +100.0% | 0.34% | – |
| MTN | New | VAIL RESORTS INC | $380,000 | – | 1,159 | +100.0% | 0.34% | – |
| RGEN | New | REPLIGEN CORP | $379,000 | – | 1,432 | +100.0% | 0.34% | – |
| HAS | New | HASBRO INC | $379,000 | – | 3,724 | +100.0% | 0.34% | – |
| KNSL | New | KINSALE CAP GROUP INC | $374,000 | – | 1,573 | +100.0% | 0.34% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $349,000 | – | 1,245 | +100.0% | 0.31% | – |
| ZG | New | ZILLOW GROUP INCcl a | $334,000 | – | 5,363 | +100.0% | 0.30% | – |
| NICE | New | NICE LTDsponsored adr | $333,000 | – | 1,097 | +100.0% | 0.30% | – |
| TREX | New | TREX CO INC | $322,000 | – | 2,388 | +100.0% | 0.29% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $320,000 | – | 2,981 | +100.0% | 0.29% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $318,000 | – | 2,600 | +100.0% | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $306,000 | – | 641 | +100.0% | 0.28% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $304,000 | – | 105 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $303,000 | – | 1,015 | +100.0% | 0.27% | – |
| EA | New | ELECTRONIC ARTS INC | $297,000 | – | 2,249 | +100.0% | 0.27% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $297,000 | – | 3,736 | +100.0% | 0.27% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $297,000 | – | 4,651 | +100.0% | 0.27% | – |
| SNPS | New | SYNOPSYS INC | $294,000 | – | 799 | +100.0% | 0.26% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $292,000 | – | 4,393 | +100.0% | 0.26% | – |
| ASML | New | ASML HOLDING N V | $276,000 | – | 347 | +100.0% | 0.25% | – |
| GTLS | New | CHART INDS INC | $269,000 | – | 1,689 | +100.0% | 0.24% | – |
| ZEN | New | ZENDESK INC | $267,000 | – | 2,560 | +100.0% | 0.24% | – |
| UNP | New | UNION PAC CORP | $255,000 | – | 1,011 | +100.0% | 0.23% | – |
| PTON | New | PELOTON INTERACTIVE INC | $252,000 | – | 7,044 | +100.0% | 0.23% | – |
| BKNG | New | BOOKING HOLDINGS INC | $245,000 | – | 102 | +100.0% | 0.22% | – |
| FIVE | New | FIVE BELOW INC | $244,000 | – | 1,177 | +100.0% | 0.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $243,000 | – | 610 | +100.0% | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $243,000 | – | 338 | +100.0% | 0.22% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $232,000 | – | 3,167 | +100.0% | 0.21% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $231,000 | – | 2,859 | +100.0% | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $217,000 | – | 13,657 | +100.0% | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $214,000 | – | 839 | +100.0% | 0.19% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $213,000 | – | 2,013 | +100.0% | 0.19% | – |
| WING | New | WINGSTOP INC | $210,000 | – | 1,213 | +100.0% | 0.19% | – |
| COUP | New | COUPA SOFTWARE INC | $203,000 | – | 1,287 | +100.0% | 0.18% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $201,000 | – | 1,132 | +100.0% | 0.18% | – |
| SKLZ | New | SKILLZ INC | $149,000 | – | 20,002 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 10.0% |
| AMAZON COM INC | 8 | Q3 2023 | 7.8% |
| APPLE INC | 8 | Q3 2023 | 6.5% |
| THE TRADE DESK INC | 8 | Q3 2023 | 5.6% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 6.0% |
| SHOPIFY INC | 8 | Q3 2023 | 5.6% |
| ALPHABET INC | 8 | Q3 2023 | 3.5% |
| NETFLIX INC | 8 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 8 | Q3 2023 | 3.0% |
| ARISTA NETWORKS INC | 8 | Q3 2023 | 3.1% |
View Synergy Financial Group, LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-02-11 |
View Synergy Financial Group, LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.