$74.1 Million is the total value of Synergy Financial Group, LTD's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,168,184 | +17.6% | 18,113 | -0.5% | 8.32% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $5,628,163 | +36.7% | 43,174 | +8.3% | 7.59% | +13.4% |
| AAPL | Buy | APPLE INC | $4,851,695 | +36.6% | 25,013 | +16.1% | 6.55% | +13.3% |
| SHOP | Buy | SHOPIFY INCcl a | $4,133,948 | +56.8% | 63,993 | +16.4% | 5.58% | +30.1% |
| TTD | Buy | THE TRADE DESK INC | $3,877,680 | +28.7% | 50,216 | +1.5% | 5.23% | +6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,815,640 | +4.2% | 9,020 | -31.6% | 5.15% | -13.6% |
| NFLX | Sell | NETFLIX INC | $2,258,392 | +22.8% | 5,127 | -3.7% | 3.05% | +1.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,080,892 | +30.6% | 7,251 | -3.6% | 2.81% | +8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,032,054 | +13.0% | 16,798 | -2.9% | 2.74% | -6.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,887,068 | +4.1% | 1,593 | +15.9% | 2.55% | -13.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,831,602 | -4.6% | 11,302 | -1.2% | 2.47% | -20.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,756,119 | +19.3% | 821 | -4.8% | 2.37% | -1.1% |
| TSLA | Buy | TESLA INC | $1,683,705 | +35.4% | 6,432 | +7.3% | 2.27% | +12.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,548,158 | +43.8% | 3,936 | +32.8% | 2.09% | +19.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,146,520 | +15.4% | 3,569 | +9.2% | 1.55% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $1,135,731 | +2.6% | 12,721 | +15.0% | 1.53% | -14.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,113,818 | +103.4% | 3,015 | +76.7% | 1.50% | +68.7% |
| NOW | Buy | SERVICENOW INC | $1,080,668 | +179.8% | 1,923 | +131.4% | 1.46% | +132.2% |
| SBUX | Buy | STARBUCKS CORP | $1,046,215 | +0.0% | 10,561 | +5.1% | 1.41% | -17.0% |
| ZS | ZSCALER INC | $966,019 | +25.2% | 6,603 | 0.0% | 1.30% | +3.8% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $902,196 | +12.0% | 2,411 | -10.1% | 1.22% | -7.1% |
| DDOG | Buy | DATADOG INC | $770,315 | +38.2% | 7,830 | +2.1% | 1.04% | +14.6% |
| ABNB | Buy | AIRBNB INC | $734,998 | +26.5% | 5,735 | +22.8% | 0.99% | +5.0% |
| ASML | Buy | ASML HOLDING N V | $705,907 | +32.4% | 974 | +24.4% | 0.95% | +9.8% |
| WD | Buy | WALKER & DUNLOP INC | $696,907 | +11.6% | 8,812 | +7.5% | 0.94% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $692,087 | +5.9% | 1,286 | -2.3% | 0.93% | -12.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $677,775 | – | 1,529 | +100.0% | 0.91% | – |
| VOO | Buy | VANGUARD INDEX FDS | $677,377 | +8.6% | 1,663 | +0.3% | 0.91% | -9.9% |
| APPN | APPIAN CORPcl a | $654,310 | +7.3% | 13,746 | 0.0% | 0.88% | -11.0% | |
| AVGO | Buy | BROADCOM INC | $638,428 | +74.3% | 736 | +28.9% | 0.86% | +44.5% |
| MDB | MONGODB INCcl a | $631,692 | +76.3% | 1,537 | 0.0% | 0.85% | +46.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $619,687 | +62.4% | 5,177 | +40.8% | 0.84% | +34.6% |
| Buy | ATLASSIAN CORPORATIONcl a | $589,181 | +19.1% | 3,511 | +21.5% | 0.80% | -1.2% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $547,783 | -16.0% | 5,474 | -16.0% | 0.74% | -30.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $534,901 | +5.9% | 3,642 | -1.0% | 0.72% | -12.1% |
| NKE | Sell | NIKE INCcl b | $516,200 | -14.1% | 4,677 | -4.6% | 0.70% | -28.8% |
| ENPH | ENPHASE ENERGY INC | $502,440 | -20.4% | 3,000 | 0.0% | 0.68% | -33.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $467,088 | +15.0% | 6,232 | 0.0% | 0.63% | -4.7% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $441,710 | +38.1% | 2,510 | +21.1% | 0.60% | +14.6% |
| CRM | Buy | SALESFORCE INC | $421,464 | +10.1% | 1,995 | +4.1% | 0.57% | -8.7% |
| OKTA | OKTA INCcl a | $418,735 | -19.6% | 6,038 | 0.0% | 0.56% | -33.3% | |
| NEE | NEXTERA ENERGY INC | $415,668 | -3.7% | 5,602 | 0.0% | 0.56% | -20.1% | |
| SQ | Buy | BLOCK INCcl a | $406,277 | -2.6% | 6,103 | +0.4% | 0.55% | -19.3% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $390,649 | -8.1% | 5,755 | 0.0% | 0.53% | -23.7% | |
| New | UDEMY INC | $382,256 | – | 35,625 | +100.0% | 0.52% | – | |
| WIX | WIX COM LTD | $351,767 | -21.6% | 4,496 | 0.0% | 0.48% | -34.9% | |
| ISRG | INTUITIVE SURGICAL INC | $346,727 | +33.8% | 1,014 | 0.0% | 0.47% | +11.2% | |
| WM | WASTE MGMT INC DEL | $339,730 | +6.3% | 1,959 | 0.0% | 0.46% | -11.9% | |
| DOCN | DIGITALOCEAN HLDGS INC | $332,359 | +2.5% | 8,280 | 0.0% | 0.45% | -15.2% | |
| EA | ELECTRONIC ARTS INC | $331,513 | +7.7% | 2,556 | 0.0% | 0.45% | -10.8% | |
| UPWK | UPWORK INC | $330,701 | -17.5% | 35,407 | 0.0% | 0.45% | -31.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $328,516 | +14.0% | 2,884 | -1.9% | 0.44% | -5.5% |
| UBER | UBER TECHNOLOGIES INC | $323,559 | +36.2% | 7,495 | 0.0% | 0.44% | +13.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $304,854 | +10.4% | 894 | 0.0% | 0.41% | -8.5% | |
| WDAY | Sell | WORKDAY INCcl a | $299,982 | +4.7% | 1,328 | -4.3% | 0.40% | -13.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $295,455 | +4.8% | 1,342 | +0.4% | 0.40% | -13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $282,580 | +11.6% | 634 | +2.9% | 0.38% | -7.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $278,422 | +0.6% | 3,332 | 0.0% | 0.38% | -16.4% | |
| JD | JD.COM INCspon adr cl a | $275,429 | -22.2% | 8,070 | 0.0% | 0.37% | -35.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $274,861 | -12.6% | 4,119 | -0.6% | 0.37% | -27.5% |
| NET | CLOUDFLARE INC | $273,966 | +6.0% | 4,191 | 0.0% | 0.37% | -11.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $267,974 | -11.5% | 996 | 0.0% | 0.36% | -26.4% | |
| PINS | Sell | PINTEREST INCcl a | $261,288 | -1.8% | 9,557 | -2.1% | 0.35% | -18.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $261,264 | +5.3% | 2,694 | 0.0% | 0.35% | -12.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $260,824 | -1.5% | 3,094 | 0.0% | 0.35% | -18.3% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $259,677 | -0.7% | 3,126 | -1.3% | 0.35% | -17.6% |
| HUBS | HUBSPOT INC | $256,999 | +24.1% | 483 | 0.0% | 0.35% | +3.0% | |
| SNPS | SYNOPSYS INC | $240,782 | +12.7% | 553 | 0.0% | 0.32% | -6.3% | |
| LMND | LEMONADE INC | $236,978 | +18.2% | 14,064 | 0.0% | 0.32% | -1.8% | |
| TWLO | TWILIO INCcl a | $236,666 | -4.5% | 3,720 | 0.0% | 0.32% | -20.8% | |
| PLNT | PLANET FITNESS INCcl a | $233,949 | -13.2% | 3,469 | 0.0% | 0.32% | -27.9% | |
| UPST | New | UPSTART HLDGS INC | $230,831 | – | 6,446 | +100.0% | 0.31% | – |
| INTU | INTUIT | $226,804 | +2.8% | 495 | 0.0% | 0.31% | -14.8% | |
| MTN | VAIL RESORTS INC | $221,297 | +7.7% | 879 | 0.0% | 0.30% | -10.5% | |
| KMI | KINDER MORGAN INC DEL | $221,329 | -1.7% | 12,853 | 0.0% | 0.30% | -18.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $217,120 | -10.1% | 982 | -4.5% | 0.29% | -25.4% |
| ZG | New | ZILLOW GROUP INCcl a | $215,152 | – | 4,373 | +100.0% | 0.29% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $214,099 | +0.7% | 5,263 | 0.0% | 0.29% | -16.5% | |
| NICE | NICE LTDsponsored adr | $202,990 | -9.8% | 983 | 0.0% | 0.27% | -25.1% | |
| ADSK | AUTODESK INC | $202,359 | -1.7% | 989 | 0.0% | 0.27% | -18.5% | |
| HAS | New | HASBRO INC | $200,010 | – | 3,088 | +100.0% | 0.27% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,190 | -100.0% | -0.33% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,489 | -100.0% | -0.33% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,196 | -100.0% | -0.36% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -6,671 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
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.