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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 |
- |
$423.85 |
$7,761,000 |
18,447 |
8.74% |
137,000 |
-1,829 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.30 |
$7,624,000 |
42,265 |
8.59% |
1,179,000 |
-154 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,208.88 |
$6,050,000 |
6,696 |
6.82% |
2,005,000 |
-1,473 |
0 |
Semiconductor - Speci... |
|
|
TTD |
Trade Desk, Inc. |
5 |
- |
$94.17 |
$4,285,000 |
49,018 |
4.83% |
750,000 |
-111 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$196.89 |
$3,670,000 |
21,400 |
4.13% |
-645,000 |
-1,011 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$492.96 |
$3,029,000 |
6,237 |
3.41% |
628,000 |
-546 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$175.95 |
$2,876,000 |
18,887 |
3.24% |
195,000 |
-140 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
10 |
- |
$641.47 |
$2,729,000 |
4,494 |
3.07% |
349,000 |
-395 |
0.001 |
Music & Video Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$3,169.02 |
$2,113,000 |
727 |
2.38% |
368,000 |
-36 |
0.003 |
Restaurants |
|
|
DIS |
Walt Disney Co |
14 |
- |
$101.54 |
$1,345,000 |
10,990 |
1.52% |
321,000 |
-346 |
0.001 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$698.81 |
$1,306,000 |
1,713 |
1.47% |
3,000 |
-132 |
0.001 |
Information Technolog... |
|
|
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 |
- |
$387.36 |
$1,083,000 |
2,064 |
1.22% |
343,000 |
-145 |
0.009 |
N/A |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$81.43 |
$937,000 |
10,249 |
1.06% |
-58,000 |
-114 |
0.001 |
Specialty Eateries |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,406.64 |
$849,000 |
640 |
0.96% |
31,000 |
-93 |
0 |
Semiconductor- Broad... |
|
|
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 |
- |
$169.60 |
$609,000 |
4,429 |
0.69% |
63,000 |
-13 |
0.008 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$69.31 |
$594,000 |
7,721 |
0.67% |
116,000 |
-42 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$167.87 |
$550,000 |
3,047 |
0.62% |
66,000 |
-235 |
0 |
Semiconductor- Broad... |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$97.11 |
$510,000 |
5,499 |
0.57% |
50,000 |
-44 |
0.001 |
Closed - End Fund - Debt |
|
|
APPN |
Appian Corp |
43 |
- |
$27.38 |
$503,000 |
12,582 |
0.57% |
0 |
-779 |
0.033 |
N/A |
|
|
SQ |
Square Inc |
44 |
- |
$65.10 |
$490,000 |
5,795 |
0.55% |
39,000 |
-41 |
0.001 |
N/A |
|
|
UPWK |
Upwork Inc |
47 |
- |
$10.72 |
$415,000 |
33,815 |
0.47% |
-91,000 |
-185 |
0.028 |
N/A |
|
|
WM |
Waste Management Inc |
48 |
- |
$200.55 |
$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 |
|
|
WDAY |
Workday, Inc. |
54 |
- |
$215.56 |
$355,000 |
1,300 |
0.4% |
-6,000 |
-6 |
0.001 |
Application Software |
|
|
EA |
Electronic Arts Inc |
56 |
- |
$136.82 |
$336,000 |
2,536 |
0.38% |
-11,000 |
-2 |
0.001 |
Multimedia & Graphics... |
|
|
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 |
- |
$44.11 |
$296,000 |
8,545 |
0.33% |
-31,000 |
-277 |
0.002 |
N/A |
|
|
SNPS |
Synopsys Inc |
64 |
- |
$571.45 |
$283,000 |
495 |
0.32% |
10,000 |
-35 |
0 |
Technical & System So... |
|
|
VT |
Vanguard Total World Stock ... |
65 |
- |
$112.01 |
$281,000 |
2,546 |
0.32% |
15,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
67 |
- |
$0.00 |
$272,000 |
7,131 |
0.31% |
-10,000 |
-548 |
0.007 |
N/A |
|
|
UDMY |
Udemy, Inc. |
71 |
- |
$8.50 |
$243,000 |
22,169 |
0.27% |
-124,000 |
-2,770 |
0.016 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
73 |
- |
$19.62 |
$234,000 |
12,773 |
0.26% |
5,000 |
-195 |
0.001 |
Gas Utilities |
|
|
LMND |
Lemonade, Inc. |
75 |
- |
$16.04 |
$219,000 |
13,349 |
0.25% |
0 |
-206 |
0.024 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$77.89 |
$218,000 |
2,698 |
0.25% |
-4,000 |
-224 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$227.97 |
$216,000 |
880 |
0.24% |
-1,000 |
-2 |
0 |
Railroads |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$122.33 |
$216,000 |
1,715 |
0.24% |
-7,000 |
-239 |
0 |
Closed - End Fund - E... |
|
|
PLNT |
Planet Fitness, Inc. |
79 |
- |
$68.07 |
$215,000 |
3,439 |
0.24% |
-38,000 |
-30 |
0.004 |
N/A |
|
|
JD |
JD.com |
82 |
- |
$29.33 |
$205,000 |
7,471 |
0.23% |
-20,000 |
-316 |
0.001 |
Internet Service Prov... |
|
