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| Name: |
Synergy Financial Group LTD |
| City: |
SAN RAMON |
| State: |
CA |
| Zip: |
94582 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.00 |
$7,761,000 |
18,447 |
8.74% |
137,000 |
-1,829 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$181.05 |
$7,624,000 |
42,265 |
8.59% |
1,179,000 |
-154 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,037.99 |
$6,050,000 |
6,696 |
6.82% |
2,005,000 |
-1,473 |
0 |
Semiconductor - Speci... |
|
|
SHOP |
Shopify Inc |
4 |
- |
$57.64 |
$4,859,000 |
62,962 |
5.47% |
27,000 |
935 |
0.005 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
5 |
- |
$92.51 |
$4,285,000 |
49,018 |
4.83% |
750,000 |
-111 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$186.88 |
$3,670,000 |
21,400 |
4.13% |
-645,000 |
-1,011 |
0 |
Personal Computers |
|
|
ANET |
Arista Networks, Inc. |
7 |
- |
$301.42 |
$3,090,000 |
10,655 |
3.48% |
588,000 |
33 |
0.003 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$465.78 |
$3,029,000 |
6,237 |
3.41% |
628,000 |
-546 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$175.06 |
$2,876,000 |
18,887 |
3.24% |
195,000 |
-140 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
10 |
- |
$635.67 |
$2,729,000 |
4,494 |
3.07% |
349,000 |
-395 |
0.001 |
Music & Video Stores |
|
|
MELI |
Mercadolibre Inc |
11 |
- |
$1,707.40 |
$2,424,000 |
1,603 |
2.73% |
-78,000 |
11 |
0.003 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$3,138.28 |
$2,113,000 |
727 |
2.38% |
368,000 |
-36 |
0.003 |
Restaurants |
|
|
MA |
MasterCard Inc A |
13 |
- |
$451.21 |
$1,824,000 |
3,789 |
2.06% |
210,000 |
4 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
14 |
- |
$100.66 |
$1,345,000 |
10,990 |
1.52% |
321,000 |
-346 |
0.001 |
Entertainment - Diver... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$342.35 |
$1,322,000 |
4,125 |
1.49% |
401,000 |
517 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$758.15 |
$1,306,000 |
1,713 |
1.47% |
3,000 |
-132 |
0.001 |
Information Technolog... |
|
|
ZS |
Zscaler Inc |
17 |
- |
$171.91 |
$1,299,000 |
6,744 |
1.46% |
-149,000 |
208 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$1,087,000 |
6,181 |
1.22% |
-460,000 |
-44 |
0 |
Auto Manufacturers |
|
|
KNSL |
Kinsale Capital Group, Inc. |
19 |
- |
$387.24 |
$1,083,000 |
2,064 |
1.22% |
343,000 |
-145 |
0.009 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
20 |
- |
$141.04 |
$1,003,000 |
6,083 |
1.13% |
217,000 |
307 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
21 |
- |
$0.00 |
$943,000 |
7,630 |
1.06% |
29,000 |
104 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$78.31 |
$937,000 |
10,249 |
1.06% |
-58,000 |
-114 |
0.001 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$796.34 |
$931,000 |
1,271 |
1.05% |
92,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WD |
Walker & Dunlop Inc |
24 |
- |
$94.08 |
$876,000 |
8,673 |
0.99% |
-58,000 |
261 |
0.028 |
Property Management |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,393.29 |
$849,000 |
640 |
0.96% |
31,000 |
-93 |
0 |
Semiconductor- Broad... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
26 |
- |
$100.03 |
$832,000 |
8,244 |
0.94% |
189,000 |
1,798 |
0.009 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
27 |
- |
$44.06 |
$801,000 |
19,169 |
0.9% |
454,000 |
10,726 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$173.55 |
$756,000 |
5,011 |
0.85% |
76,000 |
145 |
0 |
Search Engines & Info... |
|
|
PAYC |
Paycom Software, Inc. |
29 |
- |
$174.44 |
$750,000 |
3,771 |
0.85% |
30,000 |
286 |
0.006 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
30 |
New |
$0.00 |
$740,000 |
11,927 |
0.83% |
740,000 |
11,927 |
0.133 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$244.53 |
$703,000 |
2,815 |
0.79% |
248,000 |
859 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$453.66 |
$698,000 |
1,572 |
0.79% |
55,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$483.44 |
$645,000 |
1,342 |
0.73% |
61,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
34 |
- |
$98.74 |
$632,000 |
6,039 |
0.71% |
97,000 |
133 |
0.004 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$625,000 |
644 |
0.7% |
100,000 |
-50 |
0 |
Semiconductor Equipme... |
|
|
WIX |
WIX.COM Ltd |
36 |
- |
$165.21 |
$609,000 |
4,429 |
0.69% |
63,000 |
-13 |
0.008 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$63.60 |
$594,000 |
7,721 |
0.67% |
116,000 |
-42 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$278.57 |
$588,000 |
1,951 |
0.66% |
78,000 |
13 |
0 |
Internet Software & S... |
|
|
TEAM |
Atlassian Corporation Plc |
39 |
- |
$174.18 |
$578,000 |
2,962 |
0.65% |
-93,000 |
140 |
0.002 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$160.43 |
$550,000 |
3,047 |
0.62% |
66,000 |
-235 |
0 |
Semiconductor- Broad... |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$95.03 |
$510,000 |
5,499 |
0.57% |
50,000 |
-44 |
0.001 |
Closed - End Fund - Debt |
|
|
GSST |
Goldman Sachs Access Ultra ... |
42 |
- |
$0.00 |
$508,000 |
10,093 |
0.57% |
195,000 |
3,844 |
0.016 |
N/A |
|
|
APPN |
Appian Corp |
43 |
- |
$31.50 |
$503,000 |
12,582 |
0.57% |
0 |
-779 |
0.033 |
N/A |
|
|
SQ |
Square Inc |
44 |
- |
$66.62 |
$490,000 |
5,795 |
0.55% |
39,000 |
-41 |
0.001 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
45 |
- |
$241.32 |
$444,000 |
1,853 |
0.5% |
219,000 |
822 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
46 |
- |
$91.40 |
$443,000 |
4,719 |
0.5% |
-68,000 |
15 |
0 |
Textile - Apparel Foo... |
|
|
UPWK |
Upwork Inc |
47 |
- |
$11.10 |
$415,000 |
33,815 |
0.47% |
-91,000 |
-185 |
0.028 |
N/A |
|
|
WM |
Waste Management Inc |
48 |
- |
$209.49 |
$412,000 |
1,931 |
0.46% |
-37,000 |
-577 |
0 |
Waste Management |
|
|
NET |
Cloudflare, Inc. |
49 |
- |
$0.00 |
$400,000 |
4,135 |
0.45% |
53,000 |
-32 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$405.88 |
$396,000 |
942 |
0.45% |
68,000 |
23 |
0 |
Property & Casualty I... |
|
|
SNOW |
Snowflake Inc. |
51 |
- |
$154.58 |
$372,000 |
2,302 |
0.42% |
-56,000 |
149 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
52 |
- |
$75.32 |
$364,000 |
5,692 |
0.41% |
19,000 |
12 |
0 |
Electric Utilities |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
New |
$220.40 |
$360,000 |
1,577 |
0.41% |
360,000 |
1,577 |
0.001 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
54 |
- |
$260.90 |
$355,000 |
1,300 |
0.4% |
-6,000 |
-6 |
0.001 |
Application Software |
|
|
HUBS |
Hubspot Inc |
55 |
- |
$0.00 |
$343,000 |
547 |
0.39% |
76,000 |
87 |
0.001 |
N/A |
|
|
EA |
Electronic Arts Inc |
56 |
- |
$134.40 |
$336,000 |
2,536 |
0.38% |
-11,000 |
-2 |
0.001 |
Multimedia & Graphics... |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$528.64 |
$333,000 |
634 |
0.38% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
58 |
- |
$662.26 |
$328,000 |
505 |
0.37% |
15,000 |
4 |
0 |
Application Software |
|
|
ZM |
Zoom Video Communications, ... |
59 |
- |
$62.42 |
$313,000 |
4,790 |
0.35% |
-8,000 |
329 |
0.003 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
60 |
- |
$61.58 |
$306,000 |
4,568 |
0.34% |
42,000 |
269 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
61 |
- |
$113.50 |
$299,000 |
2,678 |
0.34% |
50,000 |
-323 |
0.003 |
Investment Brokerage ... |
|
|
PINS |
Pinterest, Inc. |
62 |
- |
$41.30 |
$296,000 |
8,545 |
0.33% |
-31,000 |
-277 |
0.002 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$81.80 |
$288,000 |
3,332 |
0.32% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
64 |
- |
$586.30 |
$283,000 |
495 |
0.32% |
10,000 |
-35 |
0 |
Technical & System So... |
|
|
VT |
Vanguard Total World Stock ... |
65 |
- |
$111.17 |
$281,000 |
2,546 |
0.32% |
15,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
66 |
- |
$215.16 |
$278,000 |
1,068 |
0.31% |
24,000 |
24 |
0 |
Technical & System So... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
67 |
- |
$0.00 |
$272,000 |
7,131 |
0.31% |
-10,000 |
-548 |
0.007 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
68 |
New |
$0.00 |
$257,000 |
2,473 |
0.29% |
257,000 |
2,473 |
0 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
69 |
- |
$283.26 |
$254,000 |
970 |
0.29% |
46,000 |
1 |
0.001 |
Specialty Retail, Other |
|
|
NICE |
NICE Systems Ltd (ADR) |
70 |
New |
$190.10 |
$253,000 |
971 |
0.29% |
253,000 |
971 |
0.002 |
Computer Peripherals |
|
|
UDMY |
Udemy, Inc. |
71 |
- |
$9.17 |
$243,000 |
22,169 |
0.27% |
-124,000 |
-2,770 |
0.016 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
72 |
- |
$3,752.68 |
$239,000 |
66 |
0.27% |
5,000 |
0 |
0 |
Internet Software & S... |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$19.08 |
$234,000 |
12,773 |
0.26% |
5,000 |
-195 |
0.001 |
Gas Utilities |
|
|
DOCU |
Docusign Inc |
74 |
- |
$57.32 |
$226,000 |
3,789 |
0.25% |
23,000 |
369 |
0.002 |
N/A |
|
|
LMND |
Lemonade, Inc. |
75 |
- |
$16.08 |
$219,000 |
13,349 |
0.25% |
0 |
-206 |
0.024 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$77.98 |
$218,000 |
2,698 |
0.25% |
-4,000 |
-224 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$123.83 |
$216,000 |
1,715 |
0.24% |
-7,000 |
-239 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$232.71 |
$216,000 |
880 |
0.24% |
-1,000 |
-2 |
0 |
Railroads |
|
|
PLNT |
Planet Fitness, Inc. |
79 |
- |
$63.39 |
$215,000 |
3,439 |
0.24% |
-38,000 |
-30 |
0.004 |
N/A |
|
|
ZG |
Zillow Group Inc |
80 |
- |
$39.34 |
$209,000 |
4,373 |
0.24% |
-39,000 |
0 |
0.007 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
81 |
New |
$74.23 |
$208,000 |
2,735 |
0.23% |
208,000 |
2,735 |
0.002 |
Closed - End Fund - Debt |
|
|
JD |
JD.com |
82 |
- |
$31.20 |
$205,000 |
7,471 |
0.23% |
-20,000 |
-316 |
0.001 |
Internet Service Prov... |
|
|
TWLO |
Twilio Inc |
87 |
Closed |
$58.93 |
$0 |
0 |
0% |
-249,000 |
-3,286 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
86 |
Closed |
$483.31 |
$0 |
0 |
0% |
-221,000 |
-371 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
92 |
Closed |
$539.98 |
$0 |
0 |
0% |
-358,000 |
-739 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
85 |
Closed |
$31.70 |
$0 |
0 |
0% |
-342,000 |
-11,699 |
0 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
91 |
Closed |
$95.13 |
$0 |
0 |
0% |
-207,000 |
-2,178 |
0 |
Computer Peripherals |
|
|
ENPH |
Enphase Energy, Inc. |
84 |
Closed |
$117.50 |
$0 |
0 |
0% |
-396,000 |
-3,000 |
0 |
Semiconductor Equipme... |
|
|
MDB |
Mongodb Inc |
90 |
Closed |
$355.18 |
$0 |
0 |
0% |
-577,000 |
-1,412 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
83 |
Closed |
$39.88 |
$0 |
0 |
0% |
-217,000 |
-3,744 |
0 |
Business Services |
|
|
WING |
Wingstop Inc. |
89 |
Closed |
$381.12 |
$0 |
0 |
0% |
-214,000 |
-832 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
88 |
Closed |
$23.16 |
$0 |
0 |
0% |
-269,000 |
-6,588 |
0 |
N/A |
|
