BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $462,610 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 20.0%

Value ($000) $92,334 Shares 494,878 Est. Cost $118.07 Unrealized +47.6%

AAPL APPLE INC 16.0%

Value ($000) $74,099 Shares 291,005 Est. Cost $223.21 Unrealized +1.1%

ISRG INTUITIVE SURGICAL INC 7.1%

Value ($000) $32,626 Shares 72,952 Est. Cost $468.33 Unrealized +2.5%

AMZN AMAZON COM INC 6.2%

Value ($000) $28,850 Shares 131,395 Est. Cost $183.87 Unrealized +23.1%

MELI MERCADOLIBRE INC 6.1%

Value ($000) $28,307 Shares 12,113 Est. Cost $1885.32 Unrealized +27.3%

META META PLATFORMS INC 6.0%

Value ($000) $27,842 Shares 37,912 Est. Cost $521.33 Unrealized +42.6%

GOOG ALPHABET INC 3.8%

Value ($000) $17,357 Shares 71,266 Est. Cost $168.85 Unrealized +24.3%

GOOGL ALPHABET INC 3.0%

Value ($000) $14,101 Shares 58,006 Est. Cost $166.82 Unrealized +25.4%

LLY ELI LILLY & CO 3.0%

Value ($000) $13,894 Shares 18,210 Est. Cost $889.44 Unrealized -16.5%

ULTA ULTA BEAUTY INC 2.6%

Value ($000) $12,237 Shares 22,382 Est. Cost $375.44 Unrealized +36.5%

NOW SERVICENOW INC 2.5%

Value ($000) $11,491 Shares 12,486 Est. Cost $166.90 Unrealized +11.9%

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $11,022 Shares 54,130 Est. Cost $183.08 Unrealized +4.6%

MSFT MICROSOFT CORP 2.2%

Value ($000) $10,367 Shares 20,016 Est. Cost $422.65 Unrealized +20.4%

VRTX VERTEX PHARMACEUTICALS INC 2.2%

Value ($000) $10,312 Shares 26,330 Est. Cost $480.37 Unrealized -13.0%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $10,218 Shares 63,154 Est. Cost $149.93 Unrealized +7.6%

BKNG BOOKING HOLDINGS INC 2.1%

Value ($000) $9,945 Shares 1,842 Est. Cost $3831.14 Unrealized +45.2%

CB CHUBB LIMITED 2.0%

Value ($000) $9,279 Shares 32,875 Est. Cost $270.79 Unrealized +1.6%

ADBE ADOBE INC 1.8%

Value ($000) $8,423 Shares 23,877 Est. Cost $540.90 Unrealized -33.7%

LULU LULULEMON ATHLETICA INC 1.7%

Value ($000) $7,740 Shares 43,499 Est. Cost $281.24 Unrealized -28.8%

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value ($000) $5,171 Shares 131,940 Est. Cost $54.38 Unrealized -17.2%

SBUX STARBUCKS CORP 0.8%

Value ($000) $3,786 Shares 44,750 Est. Cost $83.58 Unrealized +6.0%

ILMN ILLUMINA INC 0.8%

Value ($000) $3,749 Shares 39,474 Est. Cost $121.72 Unrealized -18.5%

HD HOME DEPOT INC 0.8%

Value ($000) $3,606 Shares 8,899 Est. Cost $355.06 Unrealized +9.6%

DIS DISNEY WALT CO 0.7%

Value ($000) $3,420 Shares 29,866 Est. Cost $90.57 Unrealized +29.2%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $2,708 Shares 35,873 Est. Cost $74.86 Unrealized -3.5%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,300 Shares 1,404 Est. Cost $864.12 Unrealized +10.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $809 Shares 2,565 Est. Cost $204.96 Unrealized +44.4%

URGN UROGEN PHARMA LTD 0.1%

Value ($000) $692 Shares 34,701 Est. Cost $9.60 Unrealized +87.1%

ABBV ABBVIE INC 0.1%

Value ($000) $690 Shares 2,982 Est. Cost $178.69 Unrealized +13.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $655 Shares 3,532 Est. Cost $152.51 Unrealized +11.1%

GEV GE VERNOVA INC 0.1%

Value ($000) $647 Shares 1,053 Est. Cost $605.52 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $566 Shares 2,014 Est. Cost $143.65 Unrealized +76.9%

ABT ABBOTT LABS 0.1%

Value ($000) $544 Shares 4,065 Est. Cost $107.07 Unrealized +22.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $489 Shares 1,024 Est. Cost $338.69 Unrealized +25.6%

DE DEERE & CO 0.1%

Value ($000) $449 Shares 982 Est. Cost $369.25 Unrealized +32.6%

MRK MERCK & CO INC 0.1%

Value ($000) $404 Shares 4,812 Est. Cost $112.96 Unrealized -28.3%

V VISA INC 0.1%

Value ($000) $343 Shares 1,004 Est. Cost $274.23 Unrealized +25.9%

NUE NUCOR CORP 0.1%

Value ($000) $328 Shares 2,425 Est. Cost $146.81 Unrealized -4.3%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $313 Shares 2,819 Est. Cost $73.07 Unrealized +53.7%

AVGO BROADCOM INC 0.1%

Value ($000) $256 Shares 775 Est. Cost $215.92 Unrealized +41.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $242 Shares 1,274 Est. Cost $181.74 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $231 Shares 2,050 Est. Cost $98.44 Unrealized +9.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $229 Shares 1,848 Est. Cost $110.55 Unrealized +8.4%

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $205 Shares 11,590 Est. Cost $16.59 Unrealized -4.7%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $180 Shares 23,710 Est. Cost $9.31 Unrealized -10.6%

EOLS EVOLUS INC 0.0%

Value ($000) $154 Shares 25,070 Est. Cost $10.23 Unrealized -23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	494,878	$92,334	20.0%	$118.07	+47.6%	COM	67066G104
AAPL	APPLE INC	291,005	$74,099	16.0%	$223.21	+1.1%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	72,952	$32,626	7.1%	$468.33	+2.5%	COM NEW	46120E602
AMZN	AMAZON COM INC	131,395	$28,850	6.2%	$183.87	+23.1%	COM	023135106
MELI	MERCADOLIBRE INC	12,113	$28,307	6.1%	$1885.32	+27.3%	COM	58733R102
META	META PLATFORMS INC	37,912	$27,842	6.0%	$521.33	+42.6%	CL A	30303M102
GOOG	ALPHABET INC	71,266	$17,357	3.8%	$168.85	+24.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	58,006	$14,101	3.0%	$166.82	+25.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	18,210	$13,894	3.0%	$889.44	-16.5%	COM	532457108
ULTA	ULTA BEAUTY INC	22,382	$12,237	2.6%	$375.44	+36.5%	COM	90384S303
NOW	SERVICENOW INC	12,486	$11,491	2.5%	$166.90	+11.9%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	54,130	$11,022	2.4%	$183.08	+4.6%	COM	697435105
MSFT	MICROSOFT CORP	20,016	$10,367	2.2%	$422.65	+20.4%	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC	26,330	$10,312	2.2%	$480.37	-13.0%	COM	92532F100
AMD	ADVANCED MICRO DEVICES INC	63,154	$10,218	2.2%	$149.93	+7.6%	COM	007903107
BKNG	BOOKING HOLDINGS INC	1,842	$9,945	2.1%	$3831.14	+45.2%	COM	09857L108
CB	CHUBB LIMITED	32,875	$9,279	2.0%	$270.79	+1.6%	COM	H1467J104
ADBE	ADOBE INC	23,877	$8,423	1.8%	$540.90	-33.7%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	43,499	$7,740	1.7%	$281.24	-28.8%	COM	550021109
CMG	CHIPOTLE MEXICAN GRILL INC	131,940	$5,171	1.1%	$54.38	-17.2%	COM	169656105
SBUX	STARBUCKS CORP	44,750	$3,786	0.8%	$83.58	+6.0%	COM	855244109
ILMN	ILLUMINA INC	39,474	$3,749	0.8%	$121.72	-18.5%	COM	452327109
HD	HOME DEPOT INC	8,899	$3,606	0.8%	$355.06	+9.6%	COM	437076102
DIS	DISNEY WALT CO	29,866	$3,420	0.7%	$90.57	+29.2%	COM	254687106
NEE	NEXTERA ENERGY INC	35,873	$2,708	0.6%	$74.86	-3.5%	COM	65339F101
COST	COSTCO WHSL CORP NEW	1,404	$1,300	0.3%	$864.12	+10.7%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	2,565	$809	0.2%	$204.96	+44.4%	COM	46625H100
URGN	UROGEN PHARMA LTD	34,701	$692	0.1%	$9.60	+87.1%	COM	M96088105
ABBV	ABBVIE INC	2,982	$690	0.1%	$178.69	+13.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	3,532	$655	0.1%	$152.51	+11.1%	COM	478160104
GEV	GE VERNOVA INC	1,053	$647	0.1%	$605.52	0.0%	COM	36828A101
ORCL	ORACLE CORP	2,014	$566	0.1%	$143.65	+76.9%	COM	68389X105
ABT	ABBOTT LABS	4,065	$544	0.1%	$107.07	+22.0%	COM	002824100
CAT	CATERPILLAR INC	1,024	$489	0.1%	$338.69	+25.6%	COM	149123101
DE	DEERE & CO	982	$449	0.1%	$369.25	+32.6%	COM	244199105
MRK	MERCK & CO INC	4,812	$404	0.1%	$112.96	-28.3%	COM	58933Y105
V	VISA INC	1,004	$343	0.1%	$274.23	+25.9%	COM CL A	92826C839
NUE	NUCOR CORP	2,425	$328	0.1%	$146.81	-4.3%	COM	670346105
GILD	GILEAD SCIENCES INC	2,819	$313	0.1%	$73.07	+53.7%	COM	375558103
AVGO	BROADCOM INC	775	$256	0.1%	$215.92	+41.6%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	1,274	$242	0.1%	$181.74	—	S&P500 EQL WGT	46137V357
AEP	AMERICAN ELEC PWR CO INC	2,050	$231	0.0%	$98.44	+9.9%	COM	025537101
DUK	DUKE ENERGY CORP NEW	1,848	$229	0.0%	$110.55	+8.4%	COM NEW	26441C204
PLSE	PULSE BIOSCIENCES INC	11,590	$205	0.0%	$16.59	-4.7%	COM	74587B101
BCRX	BIOCRYST PHARMACEUTICALS INC	23,710	$180	0.0%	$9.31	-10.6%	COM	09058V103
EOLS	EVOLUS INC	25,070	$154	0.0%	$10.23	-23.8%	COM	30052C107