BENDER ROBERT & ASSOCIATES Long-Term Concentrated

Location: Pasadena, CA

CIK: 0000894300 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

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

Holdings (39)

NVDA NVIDIA CORPORATION 18.1%

Value $87.29M Shares 436,254 Share Price $200.09 Est. Cost/Share $118.07 Unrealized @ Report Date +69.5%

AAPL APPLE INC 15.5%

Value $74.41M Shares 257,167 Share Price $289.36 Est. Cost/Share $223.21 Unrealized @ Report Date +29.6%

AMD ADVANCED MICRO DEVICES INC 7.3%

Value $35.1M Shares 60,417 Share Price $580.91 Est. Cost/Share $149.93 Unrealized @ Report Date +287.4%

AMZN AMAZON COM INC 6.3%

Value $30.12M Shares 126,383 Share Price $238.34 Est. Cost/Share $183.87 Unrealized @ Report Date +29.6%

ISRG INTUITIVE SURGICAL INC 5.7%

Value $27.3M Shares 68,654 Share Price $397.68 Est. Cost/Share $468.33 Unrealized @ Report Date -15.1%

GOOG ALPHABET INC 4.7%

Value $22.72M Shares 64,314 Share Price $353.33 Est. Cost/Share $168.85 Unrealized @ Report Date +109.3%

LLY ELI LILLY & CO 4.4%

Value $21.16M Shares 17,644 Share Price $1199.41 Est. Cost/Share $889.44 Unrealized @ Report Date +34.9%

META META PLATFORMS INC 4.2%

Value $20.38M Shares 36,173 Share Price $563.29 Est. Cost/Share $521.33 Unrealized @ Report Date +8.0%

MELI MERCADOLIBRE INC 4.1%

Value $19.82M Shares 11,674 Share Price $1697.39 Est. Cost/Share $1885.32 Unrealized @ Report Date -10.0%

GOOGL ALPHABET INC 4.0%

Value $19.49M Shares 54,533 Share Price $357.37 Est. Cost/Share $166.82 Unrealized @ Report Date +114.2%

PANW PALO ALTO NETWORKS INC 3.9%

Value $18.96M Shares 55,585 Share Price $341.02 Est. Cost/Share $183.31 Unrealized @ Report Date +86.0%

VRTX VERTEX PHARMACEUTICALS INC 2.7%

Value $13.07M Shares 26,303 Share Price $496.73 Est. Cost/Share $480.37 Unrealized @ Report Date +3.4%

GEV GE VERNOVA INC 2.6%

Value $12.43M Shares 10,577 Share Price $1174.86 Est. Cost/Share $661.93 Unrealized @ Report Date +77.5%

CB CHUBB LIMITED 2.2%

Value $10.58M Shares 31,045 Share Price $340.74 Est. Cost/Share $270.79 Unrealized @ Report Date +25.8%

ULTA ULTA BEAUTY INC 2.0%

Value $9.517M Shares 21,103 Share Price $450.98 Est. Cost/Share $375.44 Unrealized @ Report Date +20.1%

BKNG BOOKING HOLDINGS INC 1.6%

Value $7.933M Shares 44,507 Share Price $178.24 Est. Cost/Share $318.06 Unrealized @ Report Date -44.0%

MSFT MICROSOFT CORP 1.5%

Value $7.445M Shares 19,960 Share Price $373.02 Est. Cost/Share $422.41 Unrealized @ Report Date -11.7%

ILMN ILLUMINA INC 1.4%

Value $6.904M Shares 39,263 Share Price $175.83 Est. Cost/Share $121.72 Unrealized @ Report Date +44.5%

NOW SERVICENOW INC 1.3%

Value $6.227M Shares 62,717 Share Price $99.28 Est. Cost/Share $169.27 Unrealized @ Report Date -41.3%

ADBE ADOBE INC 1.0%

Value $4.666M Shares 22,760 Share Price $205.02 Est. Cost/Share $540.90 Unrealized @ Report Date -62.1%

LULU LULULEMON ATHLETICA INC 1.0%

Value $4.587M Shares 40,177 Share Price $114.18 Est. Cost/Share $281.24 Unrealized @ Report Date -59.4%

SBUX STARBUCKS CORP 0.9%

Value $4.522M Shares 44,256 Share Price $102.19 Est. Cost/Share $83.58 Unrealized @ Report Date +22.3%

HD HOME DEPOT INC 0.6%

Value $3.1M Shares 8,789 Share Price $352.69 Est. Cost/Share $354.59 Unrealized @ Report Date -0.5%

NEE NEXTERA ENERGY INC 0.6%

Value $3.045M Shares 34,692 Share Price $87.77 Est. Cost/Share $75.19 Unrealized @ Report Date +16.7%

DIS DISNEY WALT CO 0.6%

Value $2.826M Shares 29,360 Share Price $96.25 Est. Cost/Share $90.57 Unrealized @ Report Date +6.3%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.186M Shares 1,268 Share Price $935.47 Est. Cost/Share $864.12 Unrealized @ Report Date +8.3%

CAT CATERPILLAR INC 0.2%

Value $975K Shares 916 Share Price $1064.90 Est. Cost/Share $338.69 Unrealized @ Report Date +214.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $819K Shares 3,224 Share Price $253.97 Est. Cost/Share $152.51 Unrealized @ Report Date +66.5%

JPM JPMORGAN CHASE & CO 0.2%

Value $812K Shares 2,481 Share Price $327.29 Est. Cost/Share $303.48 Unrealized @ Report Date +7.9%

ABBV ABBVIE INC 0.1%

Value $602K Shares 2,393 Share Price $251.64 Est. Cost/Share $178.69 Unrealized @ Report Date +40.8%

DE DEERE & CO 0.1%

Value $579K Shares 912 Share Price $634.33 Est. Cost/Share $369.25 Unrealized @ Report Date +71.8%

MRK MERCK & CO INC 0.1%

Value $519K Shares 4,042 Share Price $128.50 Est. Cost/Share $112.96 Unrealized @ Report Date +13.8%

NUE NUCOR CORP 0.1%

Value $507K Shares 2,275 Share Price $222.75 Est. Cost/Share $146.81 Unrealized @ Report Date +51.7%

GILD GILEAD SCIENCES INC 0.1%

Value $356K Shares 2,819 Share Price $126.34 Est. Cost/Share $73.07 Unrealized @ Report Date +72.9%

ORCL ORACLE CORP 0.1%

Value $301K Shares 2,052 Share Price $146.55 Est. Cost/Share $144.46 Unrealized @ Report Date +1.4%

ABT ABBOTT LABORATORIES 0.1%

Value $264K Shares 2,905 Share Price $90.74 Est. Cost/Share $107.07 Unrealized @ Report Date -15.2%

AVGO BROADCOM INC 0.0%

Value $235K Shares 622 Share Price $377.75 Est. Cost/Share $215.92 Unrealized @ Report Date +74.9%

INTC INTEL CORP 0.0%

Value $235K Shares 1,680 Share Price $139.65 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $221K Shares 1,748 Share Price $126.58 Est. Cost/Share $110.55 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	436,254	$87.29M	18.1%	$200.09	$118.07	+69.5%	COM	67066G104
AAPL	APPLE INC	257,167	$74.41M	15.5%	$289.36	$223.21	+29.6%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	60,417	$35.1M	7.3%	$580.91	$149.93	+287.4%	COM	007903107
AMZN	AMAZON COM INC	126,383	$30.12M	6.3%	$238.34	$183.87	+29.6%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	68,654	$27.3M	5.7%	$397.68	$468.33	-15.1%	COM NEW	46120E602
GOOG	ALPHABET INC	64,314	$22.72M	4.7%	$353.33	$168.85	+109.3%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	17,644	$21.16M	4.4%	$1199.41	$889.44	+34.9%	COM	532457108
META	META PLATFORMS INC	36,173	$20.38M	4.2%	$563.29	$521.33	+8.0%	CL A	30303M102
MELI	MERCADOLIBRE INC	11,674	$19.82M	4.1%	$1697.39	$1885.32	-10.0%	COM	58733R102
GOOGL	ALPHABET INC	54,533	$19.49M	4.0%	$357.37	$166.82	+114.2%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	55,585	$18.96M	3.9%	$341.02	$183.31	+86.0%	COM	697435105
VRTX	VERTEX PHARMACEUTICALS INC	26,303	$13.07M	2.7%	$496.73	$480.37	+3.4%	COM	92532F100
GEV	GE VERNOVA INC	10,577	$12.43M	2.6%	$1174.86	$661.93	+77.5%	COM	36828A101
CB	CHUBB LIMITED	31,045	$10.58M	2.2%	$340.74	$270.79	+25.8%	COM	H1467J104
ULTA	ULTA BEAUTY INC	21,103	$9.517M	2.0%	$450.98	$375.44	+20.1%	COM	90384S303
BKNG	BOOKING HOLDINGS INC	44,507	$7.933M	1.6%	$178.24	$318.06	-44.0%	COM	09857L108
MSFT	MICROSOFT CORP	19,960	$7.445M	1.5%	$373.02	$422.41	-11.7%	COM	594918104
ILMN	ILLUMINA INC	39,263	$6.904M	1.4%	$175.83	$121.72	+44.5%	COM	452327109
NOW	SERVICENOW INC	62,717	$6.227M	1.3%	$99.28	$169.27	-41.3%	COM	81762P102
ADBE	ADOBE INC	22,760	$4.666M	1.0%	$205.02	$540.90	-62.1%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	40,177	$4.587M	1.0%	$114.18	$281.24	-59.4%	COM	550021109
SBUX	STARBUCKS CORP	44,256	$4.522M	0.9%	$102.19	$83.58	+22.3%	COM	855244109
HD	HOME DEPOT INC	8,789	$3.1M	0.6%	$352.69	$354.59	-0.5%	COM	437076102
NEE	NEXTERA ENERGY INC	34,692	$3.045M	0.6%	$87.77	$75.19	+16.7%	COM	65339F101
DIS	DISNEY WALT CO	29,360	$2.826M	0.6%	$96.25	$90.57	+6.3%	COM	254687106
COST	COSTCO WHOLESALE CORPORATION	1,268	$1.186M	0.2%	$935.47	$864.12	+8.3%	COM	22160K105
CAT	CATERPILLAR INC	916	$975K	0.2%	$1064.90	$338.69	+214.4%	COM	149123101
JNJ	JOHNSON & JOHNSON	3,224	$819K	0.2%	$253.97	$152.51	+66.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,481	$812K	0.2%	$327.29	$303.48	+7.9%	COM	46625H100
ABBV	ABBVIE INC	2,393	$602K	0.1%	$251.64	$178.69	+40.8%	COM	00287Y109
DE	DEERE & CO	912	$579K	0.1%	$634.33	$369.25	+71.8%	COM	244199105
MRK	MERCK & CO INC	4,042	$519K	0.1%	$128.50	$112.96	+13.8%	COM	58933Y105
NUE	NUCOR CORP	2,275	$507K	0.1%	$222.75	$146.81	+51.7%	COM	670346105
GILD	GILEAD SCIENCES INC	2,819	$356K	0.1%	$126.34	$73.07	+72.9%	COM	375558103
ORCL	ORACLE CORP	2,052	$301K	0.1%	$146.55	$144.46	+1.4%	COM	68389X105
ABT	ABBOTT LABORATORIES	2,905	$264K	0.1%	$90.74	$107.07	-15.2%	COM	002824100
AVGO	BROADCOM INC	622	$235K	0.0%	$377.75	$215.92	+74.9%	COM	11135F101
INTC	INTEL CORP	1,680	$235K	0.0%	$139.65	$101.12	+38.1%	COM	458140100
DUK	DUKE ENERGY CORP NEW	1,748	$221K	0.0%	$126.58	$110.55	+14.5%	COM NEW	26441C204