BENDER ROBERT & ASSOCIATES Long-Term Concentrated

Location: Pasadena, CA

CIK: 0000894300 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $481M (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 18.4%

Value $88.61M Shares 475,127 Est. Cost $118.07 Unrealized +57.6%

AAPL APPLE INC 16.1%

Value $77.53M Shares 285,181 Est. Cost $223.21 Unrealized +20.2%

ISRG INTUITIVE SURGICAL INC 8.5%

Value $41.02M Shares 72,424 Est. Cost $468.33 Unrealized +13.7%

AMZN AMAZON COM INC 6.3%

Value $30.13M Shares 130,521 Est. Cost $183.87 Unrealized +24.4%

META META PLATFORMS INC 5.2%

Value $24.82M Shares 37,603 Est. Cost $521.33 Unrealized +28.0%

MELI MERCADOLIBRE INC 5.0%

Value $24.16M Shares 11,994 Est. Cost $1885.32 Unrealized +11.4%

GOOG ALPHABET INC 4.6%

Value $21.9M Shares 69,798 Est. Cost $168.85 Unrealized +69.6%

LLY ELI LILLY & CO 4.0%

Value $19.28M Shares 17,940 Est. Cost $889.44 Unrealized +7.4%

GOOGL ALPHABET INC 3.7%

Value $17.9M Shares 57,174 Est. Cost $166.82 Unrealized +71.2%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $13.39M Shares 62,543 Est. Cost $149.93 Unrealized +49.8%

ULTA ULTA BEAUTY INC 2.8%

Value $13.25M Shares 21,902 Est. Cost $375.44 Unrealized +46.4%

VRTX VERTEX PHARMACEUTICALS INC 2.5%

Value $12M Shares 26,463 Est. Cost $480.37 Unrealized -10.3%

CB CHUBB LIMITED 2.1%

Value $10.2M Shares 32,693 Est. Cost $270.79 Unrealized +8.0%

PANW PALO ALTO NETWORKS INC 2.1%

Value $10.1M Shares 54,824 Est. Cost $183.31 Unrealized +10.1%

BKNG BOOKING HOLDINGS INC 2.0%

Value $9.811M Shares 1,832 Est. Cost $3831.14 Unrealized +34.1%

NOW SERVICENOW INC 2.0%

Value $9.646M Shares 62,970 Est. Cost $170.62 Unrealized +0.5%

MSFT MICROSOFT CORP 2.0%

Value $9.63M Shares 19,912 Est. Cost $422.65 Unrealized +18.4%

LULU LULULEMON ATHLETICA INC 1.9%

Value $9.004M Shares 43,328 Est. Cost $281.24 Unrealized -35.6%

ADBE ADOBE INC 1.7%

Value $8.309M Shares 23,741 Est. Cost $540.90 Unrealized -37.1%

ILMN ILLUMINA INC 1.1%

Value $5.176M Shares 39,467 Est. Cost $121.72 Unrealized -3.6%

GEV GE VERNOVA INC 1.0%

Value $4.731M Shares 7,239 Est. Cost $608.53 Unrealized +0.1%

SBUX STARBUCKS CORP 0.8%

Value $3.767M Shares 44,732 Est. Cost $83.58 Unrealized +0.6%

DIS DISNEY WALT CO 0.7%

Value $3.335M Shares 29,314 Est. Cost $90.57 Unrealized +20.9%

HD HOME DEPOT INC 0.6%

Value $2.995M Shares 8,704 Est. Cost $355.06 Unrealized +2.7%

NEE NEXTERA ENERGY INC 0.6%

Value $2.827M Shares 35,220 Est. Cost $74.86 Unrealized +10.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $1.578M Shares 42,642 Est. Cost $54.38 Unrealized -33.5%

COST COSTCO WHSL CORP NEW 0.2%

Value $1.2M Shares 1,392 Est. Cost $864.12 Unrealized +4.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $692K Shares 3,344 Est. Cost $152.51 Unrealized +29.2%

ABBV ABBVIE INC 0.1%

Value $630K Shares 2,758 Est. Cost $178.69 Unrealized +27.3%

CAT CATERPILLAR INC 0.1%

Value $544K Shares 949 Est. Cost $338.69 Unrealized +64.0%

MRK MERCK & CO INC 0.1%

Value $467K Shares 4,437 Est. Cost $112.96 Unrealized -17.5%

DE DEERE & CO 0.1%

Value $425K Shares 912 Est. Cost $369.25 Unrealized +26.7%

ABT ABBOTT LABS 0.1%

Value $389K Shares 3,105 Est. Cost $107.07 Unrealized +18.9%

ORCL ORACLE CORP 0.1%

Value $383K Shares 1,964 Est. Cost $143.65 Unrealized +65.7%

NUE NUCOR CORP 0.1%

Value $373K Shares 2,285 Est. Cost $146.81 Unrealized +2.0%

GILD GILEAD SCIENCES INC 0.1%

Value $346K Shares 2,819 Est. Cost $73.07 Unrealized +65.4%

V VISA INC 0.1%

Value $305K Shares 868 Est. Cost $274.23 Unrealized +24.1%

AVGO BROADCOM INC 0.1%

Value $260K Shares 750 Est. Cost $215.92 Unrealized +65.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $205K Shares 1,748 Est. Cost $110.55 Unrealized +10.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	475,127	$88.61M	18.4%	$118.07	+57.6%	COM	67066G104
AAPL	APPLE INC	285,181	$77.53M	16.1%	$223.21	+20.2%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	72,424	$41.02M	8.5%	$468.33	+13.7%	COM NEW	46120E602
AMZN	AMAZON COM INC	130,521	$30.13M	6.3%	$183.87	+24.4%	COM	023135106
META	META PLATFORMS INC	37,603	$24.82M	5.2%	$521.33	+28.0%	CL A	30303M102
MELI	MERCADOLIBRE INC	11,994	$24.16M	5.0%	$1885.32	+11.4%	COM	58733R102
GOOG	ALPHABET INC	69,798	$21.9M	4.6%	$168.85	+69.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	17,940	$19.28M	4.0%	$889.44	+7.4%	COM	532457108
GOOGL	ALPHABET INC	57,174	$17.9M	3.7%	$166.82	+71.2%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	62,543	$13.39M	2.8%	$149.93	+49.8%	COM	007903107
ULTA	ULTA BEAUTY INC	21,902	$13.25M	2.8%	$375.44	+46.4%	COM	90384S303
VRTX	VERTEX PHARMACEUTICALS INC	26,463	$12M	2.5%	$480.37	-10.3%	COM	92532F100
CB	CHUBB LIMITED	32,693	$10.2M	2.1%	$270.79	+8.0%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	54,824	$10.1M	2.1%	$183.31	+10.1%	COM	697435105
BKNG	BOOKING HOLDINGS INC	1,832	$9.811M	2.0%	$3831.14	+34.1%	COM	09857L108
NOW	SERVICENOW INC	62,970	$9.646M	2.0%	$170.62	+0.5%	COM	81762P102
MSFT	MICROSOFT CORP	19,912	$9.63M	2.0%	$422.65	+18.4%	COM	594918104
LULU	LULULEMON ATHLETICA INC	43,328	$9.004M	1.9%	$281.24	-35.6%	COM	550021109
ADBE	ADOBE INC	23,741	$8.309M	1.7%	$540.90	-37.1%	COM	00724F101
ILMN	ILLUMINA INC	39,467	$5.176M	1.1%	$121.72	-3.6%	COM	452327109
GEV	GE VERNOVA INC	7,239	$4.731M	1.0%	$608.53	+0.1%	COM	36828A101
SBUX	STARBUCKS CORP	44,732	$3.767M	0.8%	$83.58	+0.6%	COM	855244109
DIS	DISNEY WALT CO	29,314	$3.335M	0.7%	$90.57	+20.9%	COM	254687106
HD	HOME DEPOT INC	8,704	$2.995M	0.6%	$355.06	+2.7%	COM	437076102
NEE	NEXTERA ENERGY INC	35,220	$2.827M	0.6%	$74.86	+10.2%	COM	65339F101
CMG	CHIPOTLE MEXICAN GRILL INC	42,642	$1.578M	0.3%	$54.38	-33.5%	COM	169656105
COST	COSTCO WHSL CORP NEW	1,392	$1.2M	0.2%	$864.12	+4.8%	COM	22160K105
JNJ	JOHNSON & JOHNSON	3,344	$692K	0.1%	$152.51	+29.2%	COM	478160104
ABBV	ABBVIE INC	2,758	$630K	0.1%	$178.69	+27.3%	COM	00287Y109
CAT	CATERPILLAR INC	949	$544K	0.1%	$338.69	+64.0%	COM	149123101
MRK	MERCK & CO INC	4,437	$467K	0.1%	$112.96	-17.5%	COM	58933Y105
DE	DEERE & CO	912	$425K	0.1%	$369.25	+26.7%	COM	244199105
ABT	ABBOTT LABS	3,105	$389K	0.1%	$107.07	+18.9%	COM	002824100
ORCL	ORACLE CORP	1,964	$383K	0.1%	$143.65	+65.7%	COM	68389X105
NUE	NUCOR CORP	2,285	$373K	0.1%	$146.81	+2.0%	COM	670346105
GILD	GILEAD SCIENCES INC	2,819	$346K	0.1%	$73.07	+65.4%	COM	375558103
V	VISA INC	868	$305K	0.1%	$274.23	+24.1%	COM CL A	92826C839
AVGO	BROADCOM INC	750	$260K	0.1%	$215.92	+65.3%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	1,748	$205K	0.0%	$110.55	+10.0%	COM NEW	26441C204