$50.6 Billion is the total value of Synergy Financial Group, LTD's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,074,088 | +108762.6% | 21,158 | +5.7% | 10.02% | +43.5% |
| AMZN | Sell | AMAZON COM INC | $3,448,200 | +66288.1% | 41,050 | -10.7% | 6.81% | -12.5% |
| AAPL | Sell | APPLE INC | $2,918,980 | +85475.5% | 22,466 | -9.0% | 5.76% | +12.8% |
| TTD | Sell | THE TRADE DESK INC | $2,401,095 | +63843.9% | 53,560 | -14.8% | 4.74% | -15.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,096,671 | +107476.8% | 14,347 | -10.6% | 4.14% | +41.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,964,794 | +113209.9% | 56,606 | -12.0% | 3.88% | +49.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,600,689 | +86190.5% | 18,040 | -6.5% | 3.16% | +13.7% |
| NFLX | Sell | NETFLIX INC | $1,590,583 | +116511.7% | 5,394 | -6.9% | 3.14% | +53.7% |
| ANET | Sell | ARISTA NETWORKS INC | $1,455,229 | +96850.6% | 11,992 | -9.8% | 2.87% | +27.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,214,054 | +89564.3% | 875 | -2.9% | 2.40% | +18.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,185,582 | +93252.9% | 1,401 | -8.7% | 2.34% | +23.1% |
| SBUX | Sell | STARBUCKS CORP | $1,098,264 | +103902.3% | 11,071 | -11.7% | 2.17% | +37.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,032,091 | +91886.7% | 3,326 | -2.1% | 2.04% | +21.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,029,540 | +111322.1% | 2,961 | -8.9% | 2.03% | +46.8% |
| FB | Sell | META PLATFORMS INCcl a | $970,061 | +69538.3% | 8,061 | -21.5% | 1.92% | -8.2% |
| DIS | Sell | DISNEY WALT CO | $949,859 | +79054.9% | 10,933 | -14.0% | 1.88% | +4.3% |
| ZS | Sell | ZSCALER INC | $829,850 | +52824.1% | 7,416 | -22.2% | 1.64% | -30.3% |
| ENPH | ENPHASE ENERGY INC | $794,880 | +95438.5% | 3,000 | 0.0% | 1.57% | +25.9% | |
| TSLA | Sell | TESLA INC | $758,666 | +40513.8% | 6,159 | -12.5% | 1.50% | -46.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $730,687 | +101808.9% | 2,794 | -0.5% | 1.44% | +34.2% |
| NKE | Sell | NIKE INCcl b | $670,818 | +136522.8% | 5,733 | -2.9% | 1.32% | +80.0% |
| WD | Sell | WALKER & DUNLOP INC | $664,048 | +80099.0% | 8,461 | -14.5% | 1.31% | +5.7% |
| DDOG | Sell | DATADOG INC | $620,855 | +72770.3% | 8,447 | -12.0% | 1.23% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $607,830 | +90892.5% | 1,332 | -5.9% | 1.20% | +20.0% |
| VOO | Sell | VANGUARD INDEX FDS | $527,010 | +105725.3% | 1,500 | -1.2% | 1.04% | +39.5% |
| NEE | Sell | NEXTERA ENERGY INC | $468,327 | +82789.7% | 5,602 | -22.2% | 0.92% | +9.2% |
| SQ | Sell | BLOCK INCcl a | $460,869 | +85883.0% | 7,334 | -24.8% | 0.91% | +13.3% |
| ABNB | Sell | AIRBNB INC | $456,998 | +61490.0% | 5,345 | -24.4% | 0.90% | -18.8% |
| JD | Sell | JD.COM INCspon adr cl a | $452,969 | +92912.1% | 8,070 | -16.6% | 0.90% | +22.6% |
| APPN | Sell | APPIAN CORPcl a | $450,858 | +61492.6% | 13,847 | -22.7% | 0.89% | -18.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $450,279 | +65538.3% | 1,691 | -34.2% | 0.89% | -13.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $448,220 | +46060.7% | 4,257 | -27.7% | 0.88% | -39.2% |
| OKTA | Sell | OKTA INCcl a | $414,080 | +77881.2% | 6,060 | -35.0% | 0.82% | +2.8% |
| New | ATLASSIAN CORPORATIONcl a | $390,801 | – | 3,037 | +100.0% | 0.77% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $389,844 | +38120.0% | 5,755 | -58.5% | 0.77% | -49.6% |
| UPWK | Sell | UPWORK INC | $369,649 | +68353.5% | 35,407 | -10.8% | 0.73% | -9.8% |
| WM | Sell | WASTE MGMT INC DEL | $357,686 | +74263.0% | 2,280 | -24.1% | 0.71% | -2.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $353,408 | +107646.3% | 7,141 | +4.7% | 0.70% | +41.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $346,250 | +92233.3% | 6,232 | -7.2% | 0.68% | +21.7% |
| WIX | Sell | WIX COM LTD | $345,428 | +72775.1% | 4,496 | -25.7% | 0.68% | -3.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $344,640 | +60363.2% | 2,401 | -28.4% | 0.68% | -20.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $340,432 | +57698.3% | 4,780 | -30.1% | 0.67% | -23.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $324,267 | +59398.5% | 1,409 | -13.2% | 0.64% | -21.7% |
| NOW | Sell | SERVICENOW INC | $322,652 | +96792.5% | 831 | -5.9% | 0.64% | +27.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $321,662 | +113161.3% | 4,082 | -17.2% | 0.64% | +49.1% |
| AVGO | Sell | BROADCOM INC | $319,263 | +102227.9% | 571 | -18.8% | 0.63% | +34.8% |
| EA | Sell | ELECTRONIC ARTS INC | $312,292 | +95695.1% | 2,556 | -9.4% | 0.62% | +26.2% |
| MDB | Sell | MONGODB INCcl a | $302,543 | +72801.9% | 1,537 | -26.4% | 0.60% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $298,217 | +79424.5% | 3,380 | -13.8% | 0.59% | +4.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $293,361 | +82770.3% | 1,304 | -31.4% | 0.58% | +9.0% |
| WDAY | WORKDAY INCcl a | $282,788 | +109934.2% | 1,690 | 0.0% | 0.56% | +45.2% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $282,137 | +97864.2% | 996 | -20.0% | 0.56% | +28.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $276,157 | +115446.9% | 894 | 0.0% | 0.54% | +52.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $274,823 | +104794.3% | 3,332 | +2.0% | 0.54% | +38.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $269,065 | +125046.5% | 1,014 | -11.7% | 0.53% | +64.9% |
| MTN | Sell | VAIL RESORTS INC | $265,522 | +87242.8% | 1,114 | -21.0% | 0.52% | +14.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $252,964 | +106635.9% | 2,537 | +6.9% | 0.50% | +40.8% |
| CRM | Sell | SALESFORCE INC | $251,921 | +56639.0% | 1,900 | -38.5% | 0.50% | -25.1% |
| IVV | ISHARES TRcore s&p500 etf | $246,279 | +106977.8% | 641 | 0.0% | 0.49% | +40.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $243,123 | +85809.2% | 3,176 | -16.6% | 0.48% | +13.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $238,827 | +108953.4% | 3,301 | -3.6% | 0.47% | +43.9% |
| PINS | Sell | PINTEREST INCcl a | $236,949 | +37933.5% | 9,759 | -63.5% | 0.47% | -49.9% |
| KMI | KINDER MORGAN INC DEL | $233,359 | +108439.1% | 12,907 | 0.0% | 0.46% | +43.2% | |
| ADSK | Sell | AUTODESK INC | $232,279 | +69863.6% | 1,243 | -30.0% | 0.46% | -7.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $232,196 | +100417.7% | 2,694 | -7.9% | 0.46% | +32.7% |
| INTU | Sell | INTUIT | $217,185 | +93919.5% | 558 | -6.4% | 0.43% | +24.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $213,999 | +41292.5% | 8,402 | -41.3% | 0.42% | -45.4% |
| ETSY | Sell | ETSY INC | $213,688 | +83047.1% | 1,784 | -30.6% | 0.42% | +9.6% |
| NET | Sell | CLOUDFLARE INC | $204,394 | +62984.6% | 4,521 | -22.9% | 0.40% | -16.9% |
| RGEN | Sell | REPLIGEN CORP | $201,479 | +82136.3% | 1,190 | -9.2% | 0.40% | +8.4% |
| LMND | Sell | LEMONADE INC | $191,999 | +30967.8% | 14,035 | -51.9% | 0.38% | -59.1% |
| SKLZ | Exit | SKILLZ INC | $0 | – | -11,043 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,097 | -100.0% | -0.31% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,726 | -100.0% | -0.32% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,164 | -100.0% | -0.32% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,188 | -100.0% | -0.32% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -741 | -100.0% | -0.34% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,926 | -100.0% | -0.34% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,724 | -100.0% | -0.38% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -963 | -100.0% | -0.38% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,600 | -100.0% | -0.41% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,422 | -100.0% | -0.42% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -9,642 | -100.0% | -0.44% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,116 | -100.0% | -0.45% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -16,834 | -100.0% | -0.52% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -698 | -100.0% | -0.55% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,284 | -100.0% | -0.65% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,431 | -100.0% | -0.76% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,258 | -100.0% | -1.34% | – |
Signatures
The EDGAR filing(s) were signed by:
- Palash Islam — CEO/CCO
Export Synergy Financial Group, LTD's holdings