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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 |
- |
$406.66 |
$7,624,000 |
20,276 |
9.34% |
945,000 |
-877 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$6,445,000 |
42,419 |
7.9% |
1,004,000 |
-385 |
0 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
3 |
- |
$74.46 |
$4,832,000 |
62,027 |
5.92% |
1,343,000 |
-1,916 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$4,315,000 |
22,411 |
5.29% |
344,000 |
-782 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$4,045,000 |
8,169 |
4.96% |
196,000 |
-679 |
0 |
Semiconductor - Speci... |
|
|
TTD |
Trade Desk, Inc. |
6 |
- |
$88.59 |
$3,535,000 |
49,129 |
4.33% |
-443,000 |
-1,767 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$168.99 |
$2,681,000 |
19,027 |
3.29% |
146,000 |
-203 |
0 |
Search Engines & Info... |
|
|
MELI |
Mercadolibre Inc |
9 |
- |
$1,630.56 |
$2,502,000 |
1,592 |
3.07% |
472,000 |
-9 |
0 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
8 |
- |
$274.40 |
$2,502,000 |
10,622 |
3.07% |
435,000 |
-617 |
0.007 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$451.96 |
$2,401,000 |
6,783 |
2.94% |
241,000 |
-412 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$579.34 |
$2,380,000 |
4,889 |
2.92% |
462,000 |
-190 |
0.001 |
Music & Video Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
12 |
- |
$3,155.38 |
$1,745,000 |
763 |
2.14% |
250,000 |
-53 |
0.003 |
Restaurants |
|
|
MA |
MasterCard Inc A |
13 |
- |
$443.58 |
$1,614,000 |
3,785 |
1.98% |
55,000 |
-153 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$181.19 |
$1,547,000 |
6,225 |
1.9% |
-56,000 |
-181 |
0 |
Auto Manufacturers |
|
|
ZS |
Zscaler Inc |
15 |
- |
$177.11 |
$1,448,000 |
6,536 |
1.77% |
423,000 |
-55 |
0.005 |
N/A |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$716.65 |
$1,303,000 |
1,845 |
1.6% |
228,000 |
-78 |
0.001 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$113.66 |
$1,024,000 |
11,336 |
1.25% |
72,000 |
-405 |
0.001 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$73.11 |
$995,000 |
10,363 |
1.22% |
32,000 |
-192 |
0.001 |
Specialty Eateries |
|
|
WD |
Walker & Dunlop Inc |
19 |
- |
$95.23 |
$934,000 |
8,412 |
1.14% |
283,000 |
-352 |
0.027 |
Property Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$310.21 |
$921,000 |
3,608 |
1.13% |
312,000 |
-30 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
21 |
- |
$0.00 |
$914,000 |
7,526 |
1.12% |
201,000 |
-304 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$743.90 |
$839,000 |
1,271 |
1.03% |
123,000 |
3 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,278.11 |
$818,000 |
733 |
1% |
123,000 |
-104 |
0 |
Semiconductor- Broad... |
|
|
ABNB |
Airbnb, Inc. |
24 |
- |
$159.71 |
$786,000 |
5,776 |
0.96% |
-9,000 |
-20 |
0.002 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
25 |
- |
$382.37 |
$740,000 |
2,209 |
0.91% |
-262,000 |
-211 |
0.01 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
26 |
- |
$171.29 |
$720,000 |
3,485 |
0.88% |
-203,000 |
-76 |
0.006 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$167.24 |
$680,000 |
4,866 |
0.83% |
3,000 |
-311 |
0 |
Search Engines & Info... |
|
|
TEAM |
Atlassian Corporation Plc |
28 |
- |
$183.52 |
$671,000 |
2,822 |
0.82% |
-28,000 |
-649 |
0.002 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
29 |
- |
$99.75 |
$643,000 |
6,446 |
0.79% |
7,000 |
93 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$435.48 |
$643,000 |
1,570 |
0.79% |
-442,000 |
-1,457 |
0 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$469.98 |
$584,000 |
1,336 |
0.72% |
-80,000 |
-354 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
32 |
- |
$362.85 |
$577,000 |
1,412 |
0.71% |
37,000 |
-148 |
0.002 |
N/A |
|
|
WIX |
WIX.COM Ltd |
33 |
- |
$119.83 |
$546,000 |
4,442 |
0.67% |
133,000 |
-54 |
0.008 |
N/A |
|
|
OKTA |
Okta, Inc. |
34 |
- |
$96.55 |
$535,000 |
5,906 |
0.66% |
52,000 |
-23 |
0.004 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
35 |
- |
$0.00 |
$525,000 |
694 |
0.64% |
-19,000 |
-230 |
0 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
36 |
- |
$92.15 |
$511,000 |
4,704 |
0.63% |
64,000 |
27 |
0 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$273.66 |
$510,000 |
1,938 |
0.63% |
121,000 |
22 |
0 |
Internet Software & S... |
|
|
UPWK |
Upwork Inc |
38 |
- |
$12.89 |
$506,000 |
34,000 |
0.62% |
109,000 |
-976 |
0.028 |
N/A |
|
|
APPN |
Appian Corp |
39 |
- |
$31.98 |
$503,000 |
13,361 |
0.62% |
-111,000 |
-102 |
0.035 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$150.60 |
$484,000 |
3,282 |
0.59% |
160,000 |
133 |
0 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$69.23 |
$478,000 |
7,763 |
0.59% |
124,000 |
72 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
42 |
- |
$91.45 |
$460,000 |
5,543 |
0.56% |
47,000 |
-140 |
0.001 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$241.12 |
$455,000 |
1,956 |
0.56% |
92,000 |
214 |
0.001 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
44 |
- |
$69.47 |
$451,000 |
5,836 |
0.55% |
185,000 |
-171 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
45 |
- |
$207.88 |
$449,000 |
2,508 |
0.55% |
68,000 |
7 |
0.001 |
Waste Management |
|
|
SNOW |
Snowflake Inc. |
46 |
- |
$159.32 |
$428,000 |
2,153 |
0.52% |
41,000 |
-382 |
0.001 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
47 |
- |
$114.20 |
$396,000 |
3,000 |
0.49% |
36,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
UDMY |
Udemy, Inc. |
48 |
- |
$10.13 |
$367,000 |
24,939 |
0.45% |
66,000 |
-6,728 |
0.018 |
N/A |
|
|
WDAY |
Workday, Inc. |
49 |
- |
$255.78 |
$361,000 |
1,306 |
0.44% |
76,000 |
-22 |
0.001 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
50 |
- |
$509.46 |
$358,000 |
739 |
0.44% |
49,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
52 |
- |
$129.56 |
$347,000 |
2,538 |
0.43% |
39,000 |
-18 |
0 |
Multimedia & Graphics... |
|
|
NET |
Cloudflare, Inc. |
53 |
- |
$0.00 |
$347,000 |
4,167 |
0.43% |
83,000 |
-24 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$43.63 |
$347,000 |
8,443 |
0.43% |
56,000 |
1,032 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
54 |
- |
$70.14 |
$345,000 |
5,680 |
0.42% |
24,000 |
76 |
0 |
Electric Utilities |
|
|
DFAC |
Dimensional U S Core Equity... |
55 |
New |
$31.01 |
$342,000 |
11,699 |
0.42% |
342,000 |
11,699 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$400.87 |
$328,000 |
919 |
0.4% |
15,000 |
25 |
0 |
Property & Casualty I... |
|
|
PINS |
Pinterest, Inc. |
57 |
- |
$40.41 |
$327,000 |
8,822 |
0.4% |
89,000 |
0 |
0.002 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
58 |
- |
$61.82 |
$321,000 |
4,461 |
0.39% |
-89,000 |
-1,400 |
0.002 |
N/A |
|
|
INTU |
Intuit Inc |
60 |
- |
$629.27 |
$313,000 |
501 |
0.38% |
60,000 |
6 |
0 |
Application Software |
|
|
GSST |
Goldman Sachs Access Ultra ... |
59 |
- |
$0.00 |
$313,000 |
6,249 |
0.38% |
35,000 |
685 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$513.84 |
$303,000 |
634 |
0.37% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$81.30 |
$294,000 |
3,332 |
0.36% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
63 |
- |
$0.00 |
$282,000 |
7,679 |
0.35% |
282,000 |
7,679 |
0.007 |
N/A |
|
|
SNPS |
Synopsys Inc |
64 |
- |
$536.94 |
$273,000 |
530 |
0.33% |
19,000 |
-23 |
0 |
Technical & System So... |
|
|
UPST |
Upstart Holdings, Inc. |
65 |
- |
$24.15 |
$269,000 |
6,588 |
0.33% |
269,000 |
6,588 |
0.009 |
N/A |
|
|
HUBS |
Hubspot Inc |
66 |
- |
$0.00 |
$267,000 |
460 |
0.33% |
29,000 |
-23 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
67 |
- |
$108.79 |
$266,000 |
2,583 |
0.33% |
15,000 |
-111 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$65.70 |
$264,000 |
4,299 |
0.32% |
14,000 |
30 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$215.19 |
$254,000 |
1,044 |
0.31% |
40,000 |
12 |
0 |
Technical & System So... |
|
|
PLNT |
Planet Fitness, Inc. |
70 |
- |
$59.53 |
$253,000 |
3,469 |
0.31% |
253,000 |
3,469 |
0.004 |
N/A |
|
|
TWLO |
Twilio Inc |
71 |
- |
$61.89 |
$249,000 |
3,286 |
0.31% |
45,000 |
-191 |
0.005 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
72 |
- |
$113.50 |
$249,000 |
3,001 |
0.31% |
-22,000 |
-125 |
0.003 |
Investment Brokerage ... |
|
|
ZG |
Zillow Group Inc |
73 |
- |
$40.07 |
$248,000 |
4,373 |
0.3% |
248,000 |
4,373 |
0.007 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
74 |
- |
$3,577.38 |
$234,000 |
66 |
0.29% |
18,000 |
-4 |
0 |
Internet Software & S... |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$18.57 |
$229,000 |
12,968 |
0.28% |
14,000 |
15 |
0.001 |
Gas Utilities |
|
|
VV |
Vanguard Large Cap VIPERS |
76 |
New |
$234.75 |
$225,000 |
1,031 |
0.28% |
225,000 |
1,031 |
0.001 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
77 |
- |
$32.87 |
$225,000 |
7,787 |
0.28% |
-6,000 |
-155 |
0 |
Internet Service Prov... |
|
|
XLI |
SPDR Industrial Sector |
78 |
New |
$122.77 |
$223,000 |
1,954 |
0.27% |
223,000 |
1,954 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$77.97 |
$222,000 |
2,922 |
0.27% |
15,000 |
-6 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
80 |
New |
$486.18 |
$221,000 |
371 |
0.27% |
221,000 |
371 |
0 |
Application Software |
|
|
LMND |
Lemonade, Inc. |
81 |
- |
$17.38 |
$219,000 |
13,555 |
0.27% |
59,000 |
-225 |
0.024 |
N/A |
|
|
UNP |
Union Pacific Corp |
82 |
New |
$240.36 |
$217,000 |
882 |
0.27% |
217,000 |
882 |
0.002 |
Railroads |
|
|
Z |
Zillow Group Inc |
83 |
New |
$40.69 |
$217,000 |
3,744 |
0.27% |
217,000 |
3,744 |
0 |
Business Services |
|
|
WING |
Wingstop Inc. |
84 |
New |
$388.55 |
$214,000 |
832 |
0.26% |
214,000 |
832 |
0.002 |
N/A |
|
|
TSCO |
Tractor Supply Co |
85 |
- |
$270.21 |
$208,000 |
969 |
0.25% |
208,000 |
969 |
0.001 |
Specialty Retail, Other |
|
|
LOGI |
Logitech International S.A ... |
86 |
New |
$82.09 |
$207,000 |
2,178 |
0.25% |
207,000 |
2,178 |
0.001 |
Computer Peripherals |
|
|
DOCU |
Docusign Inc |
87 |
New |
$59.80 |
$203,000 |
3,420 |
0.25% |
203,000 |
3,420 |
0.002 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
Closed |
$372.63 |
$0 |
0 |
0% |
-296,000 |
-1,014 |
0 |
Medical Appliances & ... |
|
|
ATVI |
Activision Blizzard Inc |
91 |
Closed |
$94.42 |
$0 |
0 |
0% |
-290,000 |
-3,094 |
0 |
Multimedia & Graphics... |
|
|
HAS |
Hasbro Inc |
90 |
Closed |
$61.48 |
$0 |
0 |
0% |
-209,000 |
-3,156 |
0 |
Toys & Games |
|
|
SPY |
Standard & Poors Depository... |
89 |
Closed |
$511.29 |
$0 |
0 |
0% |
-707,000 |
-1,654 |
0 |
Closed - End Fund - E... |
|
