$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,168,184 | +17.6% | 18,113 | -0.5% | 8.32% | -2.5% |
| 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% |
| 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% |
| KNSL | Sell | KINSALE CAP GROUP INC | $902,196 | +12.0% | 2,411 | -10.1% | 1.22% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $692,087 | +5.9% | 1,286 | -2.3% | 0.93% | -12.1% |
| 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% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $328,516 | +14.0% | 2,884 | -1.9% | 0.44% | -5.5% |
| WDAY | Sell | WORKDAY INCcl a | $299,982 | +4.7% | 1,328 | -4.3% | 0.40% | -13.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $274,861 | -12.6% | 4,119 | -0.6% | 0.37% | -27.5% |
| PINS | Sell | PINTEREST INCcl a | $261,288 | -1.8% | 9,557 | -2.1% | 0.35% | -18.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $259,677 | -0.7% | 3,126 | -1.3% | 0.35% | -17.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $217,120 | -10.1% | 982 | -4.5% | 0.29% | -25.4% |
| 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.