BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $481,316 (100.0% shares, 0.0% debt)

Holdings (39)

Increased Positions (3)

GEV GE VERNOVA INC 1.0%

Value ($000) $4,731 (+630.7%) Shares 7,239 (+587.5%) Est. Cost $608.53 Unrealized +0.1%

NOW SERVICENOW INC 2.0%

Value ($000) $9,646 (-16.0%) Shares 62,970 (+404.3%) Est. Cost $170.62 Unrealized +0.5%

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $10,099 (-8.4%) Shares 54,824 (+1.3%) Est. Cost $183.31 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	7,239 (+587.5%)	$4,731 (+630.7%)	1.0%	$608.53	+0.1%	COM	36828A101
NOW	SERVICENOW INC	62,970 (+404.3%)	$9,646 (-16.0%)	2.0%	$170.62	+0.5%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	54,824 (+1.3%)	$10,099 (-8.4%)	2.1%	$183.31	+10.1%	COM	697435105

Exited Positions (7)

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $809 Shares 2,565 Est. Cost $204.96 Unrealized +51.0%

URGN UROGEN PHARMA LTD 0.1%

Value ($000) $692 Shares 34,701 Est. Cost $9.60 Unrealized +126.1%

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 +19.6%

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $205 Shares 11,590 Est. Cost $16.59 Unrealized -6.1%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $180 Shares 23,710 Est. Cost $9.31 Unrealized -22.4%

EOLS EVOLUS INC 0.0%

Value ($000) $154 Shares 25,070 Est. Cost $10.23 Unrealized -33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	2,565	$809	0.2%	$204.96	+51.0%	—	46625H100
URGN	UROGEN PHARMA LTD	34,701	$692	0.1%	$9.60	+126.1%	—	M96088105
RSP	INVESCO EXCHANGE TRADED FD T	1,274	$242	0.1%	$181.74	—	—	46137V357
AEP	AMERICAN ELEC PWR CO INC	2,050	$231	0.0%	$98.44	+19.6%	—	025537101
PLSE	PULSE BIOSCIENCES INC	11,590	$205	0.0%	$16.59	-6.1%	—	74587B101
BCRX	BIOCRYST PHARMACEUTICALS INC	23,710	$180	0.0%	$9.31	-22.4%	—	09058V103
EOLS	EVOLUS INC	25,070	$154	0.0%	$10.23	-33.8%	—	30052C107

Decreased Positions (21)

LLY ELI LILLY & CO 4.0%

Value ($000) $19,279 (+38.8%) Shares 17,940 (-1.5%) Est. Cost $889.44 Unrealized +7.4%

GOOG ALPHABET INC 4.6%

Value ($000) $21,903 (+26.2%) Shares 69,798 (-2.1%) Est. Cost $168.85 Unrealized +69.6%

GOOGL ALPHABET INC 3.7%

Value ($000) $17,895 (+26.9%) Shares 57,174 (-1.4%) Est. Cost $166.82 Unrealized +71.2%

NVDA NVIDIA CORPORATION 18.4%

Value ($000) $88,611 (-4.0%) Shares 475,127 (-4.0%) Est. Cost $118.07 Unrealized +57.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $1,578 (-69.5%) Shares 42,642 (-67.7%) Est. Cost $54.38 Unrealized -33.5%

AAPL APPLE INC 16.1%

Value ($000) $77,529 (+4.6%) Shares 285,181 (-2.0%) Est. Cost $223.21 Unrealized +20.2%

ULTA ULTA BEAUTY INC 2.8%

Value ($000) $13,251 (+8.3%) Shares 21,902 (-2.1%) Est. Cost $375.44 Unrealized +46.4%

HD HOME DEPOT INC 0.6%

Value ($000) $2,995 (-16.9%) Shares 8,704 (-2.2%) Est. Cost $355.06 Unrealized +2.7%

ORCL ORACLE CORP 0.1%

Value ($000) $383 (-32.4%) Shares 1,964 (-2.5%) Est. Cost $143.65 Unrealized +65.7%

ABT ABBOTT LABS 0.1%

Value ($000) $389 (-28.5%) Shares 3,105 (-23.6%) Est. Cost $107.07 Unrealized +18.9%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $2,827 (+4.4%) Shares 35,220 (-1.8%) Est. Cost $74.86 Unrealized +10.2%

DIS DISNEY WALT CO 0.7%

Value ($000) $3,335 (-2.5%) Shares 29,314 (-1.8%) Est. Cost $90.57 Unrealized +20.9%

MRK MERCK & CO INC 0.1%

Value ($000) $467 (+15.6%) Shares 4,437 (-7.8%) Est. Cost $112.96 Unrealized -17.5%

ABBV ABBVIE INC 0.1%

Value ($000) $630 (-8.7%) Shares 2,758 (-7.5%) Est. Cost $178.69 Unrealized +27.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $544 (+11.3%) Shares 949 (-7.3%) Est. Cost $338.69 Unrealized +64.0%

NUE NUCOR CORP 0.1%

Value ($000) $373 (+13.5%) Shares 2,285 (-5.8%) Est. Cost $146.81 Unrealized +2.0%

V VISA INC 0.1%

Value ($000) $305 (-11.2%) Shares 868 (-13.5%) Est. Cost $274.23 Unrealized +24.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $692 (+5.7%) Shares 3,344 (-5.3%) Est. Cost $152.51 Unrealized +29.2%

DE DEERE & CO 0.1%

Value ($000) $425 (-5.4%) Shares 912 (-7.1%) Est. Cost $369.25 Unrealized +26.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $205 (-10.4%) Shares 1,748 (-5.4%) Est. Cost $110.55 Unrealized +10.0%

AVGO BROADCOM INC 0.1%

Value ($000) $260 (+1.5%) Shares 750 (-3.2%) Est. Cost $215.92 Unrealized +65.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	17,940 (-1.5%)	$19,279 (+38.8%)	4.0%	$889.44	+7.4%	COM	532457108
GOOG	ALPHABET INC	69,798 (-2.1%)	$21,903 (+26.2%)	4.6%	$168.85	+69.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	57,174 (-1.4%)	$17,895 (+26.9%)	3.7%	$166.82	+71.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	475,127 (-4.0%)	$88,611 (-4.0%)	18.4%	$118.07	+57.6%	COM	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	42,642 (-67.7%)	$1,578 (-69.5%)	0.3%	$54.38	-33.5%	COM	169656105
AAPL	APPLE INC	285,181 (-2.0%)	$77,529 (+4.6%)	16.1%	$223.21	+20.2%	COM	037833100
ULTA	ULTA BEAUTY INC	21,902 (-2.1%)	$13,251 (+8.3%)	2.8%	$375.44	+46.4%	COM	90384S303
HD	HOME DEPOT INC	8,704 (-2.2%)	$2,995 (-16.9%)	0.6%	$355.06	+2.7%	COM	437076102
ORCL	ORACLE CORP	1,964 (-2.5%)	$383 (-32.4%)	0.1%	$143.65	+65.7%	COM	68389X105
ABT	ABBOTT LABS	3,105 (-23.6%)	$389 (-28.5%)	0.1%	$107.07	+18.9%	COM	002824100
NEE	NEXTERA ENERGY INC	35,220 (-1.8%)	$2,827 (+4.4%)	0.6%	$74.86	+10.2%	COM	65339F101
DIS	DISNEY WALT CO	29,314 (-1.8%)	$3,335 (-2.5%)	0.7%	$90.57	+20.9%	COM	254687106
MRK	MERCK & CO INC	4,437 (-7.8%)	$467 (+15.6%)	0.1%	$112.96	-17.5%	COM	58933Y105
ABBV	ABBVIE INC	2,758 (-7.5%)	$630 (-8.7%)	0.1%	$178.69	+27.3%	COM	00287Y109
CAT	CATERPILLAR INC	949 (-7.3%)	$544 (+11.3%)	0.1%	$338.69	+64.0%	COM	149123101
NUE	NUCOR CORP	2,285 (-5.8%)	$373 (+13.5%)	0.1%	$146.81	+2.0%	COM	670346105
V	VISA INC	868 (-13.5%)	$305 (-11.2%)	0.1%	$274.23	+24.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	3,344 (-5.3%)	$692 (+5.7%)	0.1%	$152.51	+29.2%	COM	478160104
DE	DEERE & CO	912 (-7.1%)	$425 (-5.4%)	0.1%	$369.25	+26.7%	COM	244199105
DUK	DUKE ENERGY CORP NEW	1,748 (-5.4%)	$205 (-10.4%)	0.0%	$110.55	+10.0%	COM NEW	26441C204
AVGO	BROADCOM INC	750 (-3.2%)	$260 (+1.5%)	0.1%	$215.92	+65.3%	COM	11135F101

Unchanged Positions (15)

ISRG INTUITIVE SURGICAL INC 8.5%

Value ($000) $41,018 Shares 72,424 Est. Cost $468.33 Unrealized +13.7%

MELI MERCADOLIBRE INC 5.0%

Value ($000) $24,159 Shares 11,994 Est. Cost $1885.32 Unrealized +11.4%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value ($000) $13,394 Shares 62,543 Est. Cost $149.93 Unrealized +49.8%

META META PLATFORMS INC 5.2%

Value ($000) $24,822 Shares 37,603 Est. Cost $521.33 Unrealized +28.0%

VRTX VERTEX PHARMACEUTICALS INC 2.5%

Value ($000) $11,997 Shares 26,463 Est. Cost $480.37 Unrealized -10.3%

ILMN ILLUMINA INC 1.1%

Value ($000) $5,176 Shares 39,467 Est. Cost $121.72 Unrealized -3.6%

AMZN AMAZON COM INC 6.3%

Value ($000) $30,127 Shares 130,521 Est. Cost $183.87 Unrealized +24.4%

LULU LULULEMON ATHLETICA INC 1.9%

Value ($000) $9,004 Shares 43,328 Est. Cost $281.24 Unrealized -35.6%

CB CHUBB LIMITED 2.1%

Value ($000) $10,204 Shares 32,693 Est. Cost $270.79 Unrealized +8.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $9,630 Shares 19,912 Est. Cost $422.65 Unrealized +18.4%

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $9,811 Shares 1,832 Est. Cost $3831.14 Unrealized +34.1%

ADBE ADOBE INC 1.7%

Value ($000) $8,309 Shares 23,741 Est. Cost $540.90 Unrealized -37.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,200 Shares 1,392 Est. Cost $864.12 Unrealized +4.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $346 Shares 2,819 Est. Cost $73.07 Unrealized +65.4%

SBUX STARBUCKS CORP 0.8%

Value ($000) $3,767 Shares 44,732 Est. Cost $83.58 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	72,424	$41,018	8.5%	$468.33	+13.7%	COM NEW	46120E602
MELI	MERCADOLIBRE INC	11,994	$24,159	5.0%	$1885.32	+11.4%	COM	58733R102
AMD	ADVANCED MICRO DEVICES INC	62,543	$13,394	2.8%	$149.93	+49.8%	COM	007903107
META	META PLATFORMS INC	37,603	$24,822	5.2%	$521.33	+28.0%	CL A	30303M102
VRTX	VERTEX PHARMACEUTICALS INC	26,463	$11,997	2.5%	$480.37	-10.3%	COM	92532F100
ILMN	ILLUMINA INC	39,467	$5,176	1.1%	$121.72	-3.6%	COM	452327109
AMZN	AMAZON COM INC	130,521	$30,127	6.3%	$183.87	+24.4%	COM	023135106
LULU	LULULEMON ATHLETICA INC	43,328	$9,004	1.9%	$281.24	-35.6%	COM	550021109
CB	CHUBB LIMITED	32,693	$10,204	2.1%	$270.79	+8.0%	COM	H1467J104
MSFT	MICROSOFT CORP	19,912	$9,630	2.0%	$422.65	+18.4%	COM	594918104
BKNG	BOOKING HOLDINGS INC	1,832	$9,811	2.0%	$3831.14	+34.1%	COM	09857L108
ADBE	ADOBE INC	23,741	$8,309	1.7%	$540.90	-37.1%	COM	00724F101
COST	COSTCO WHSL CORP NEW	1,392	$1,200	0.2%	$864.12	+4.8%	COM	22160K105
GILD	GILEAD SCIENCES INC	2,819	$346	0.1%	$73.07	+65.4%	COM	375558103
SBUX	STARBUCKS CORP	44,732	$3,767	0.8%	$83.58	+0.6%	COM	855244109