$63.8 Million is the total value of Synergy Financial Group, LTD's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $4,657,000 | -35.5% | 43,851 | +1878.8% | 7.30% | -3.8% |
| AAPL | Buy | APPLE INC | $3,264,000 | -19.7% | 23,873 | +2.6% | 5.12% | +19.9% |
| TTD | Buy | THE TRADE DESK INC | $2,617,000 | -38.8% | 62,483 | +1.3% | 4.10% | -8.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,945,000 | -51.4% | 62,250 | +951.2% | 3.05% | -27.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,549,000 | -27.5% | 9,609 | +0.1% | 2.43% | +8.2% |
| TSLA | Buy | TESLA INC | $1,523,000 | -36.8% | 2,262 | +1.2% | 2.39% | -5.6% |
| ZS | Buy | ZSCALER INC | $1,464,000 | -36.7% | 9,795 | +2.3% | 2.30% | -5.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,431,000 | -4.6% | 13,250 | +3.5% | 2.24% | +42.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,247,000 | -32.4% | 13,299 | +0.2% | 1.96% | +0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,040,000 | +368.5% | 3,709 | +507.0% | 1.63% | +599.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $983,000 | -11.1% | 3,117 | +0.7% | 1.54% | +32.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $932,000 | -21.8% | 5,531 | +5.3% | 1.46% | +16.7% |
| MELI | Buy | MERCADOLIBRE INC | $922,000 | -44.6% | 1,448 | +3.5% | 1.44% | -17.3% |
| WD | Buy | WALKER & DUNLOP INC | $909,000 | -22.3% | 9,440 | +4.4% | 1.42% | +15.9% |
| SBUX | Buy | STARBUCKS CORP | $898,000 | -12.6% | 11,760 | +4.2% | 1.41% | +30.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $897,000 | -16.7% | 3,202 | +3.0% | 1.41% | +24.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $757,000 | -32.2% | 4,037 | +6.3% | 1.19% | +1.3% |
| ENPH | New | ENPHASE ENERGY INC | $586,000 | – | 3,000 | +100.0% | 0.92% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $586,000 | +1.0% | 2,551 | +0.4% | 0.92% | +50.9% |
| ABNB | Buy | AIRBNB INC | $572,000 | -44.1% | 6,425 | +7.9% | 0.90% | -16.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $570,000 | -2.2% | 1,190 | +17.5% | 0.89% | +46.1% |
| NKE | Buy | NIKE INCcl b | $561,000 | -19.5% | 5,491 | +6.0% | 0.88% | +20.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $528,000 | -20.5% | 12,762 | +11.1% | 0.83% | +18.8% |
| TWLO | Buy | TWILIO INCcl a | $527,000 | -48.7% | 6,284 | +0.8% | 0.83% | -23.4% |
| VOO | Buy | VANGUARD INDEX FDS | $523,000 | -15.6% | 1,509 | +1.1% | 0.82% | +26.0% |
| UPST | Buy | UPSTART HLDGS INC | $481,000 | -66.3% | 15,202 | +16.1% | 0.75% | -49.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $406,000 | -33.6% | 2,919 | +9.4% | 0.64% | -0.9% |
| FVRR | Buy | FIVERR INTL LTD | $311,000 | -49.7% | 9,029 | +11.1% | 0.49% | -24.8% |
| NET | Buy | CLOUDFLARE INC | $218,000 | -55.9% | 4,976 | +20.6% | 0.34% | -34.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.