BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value ($000): $180,049 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 12.3%

Value ($000) $22,202 Shares 132,328 Est. Cost $17.86 Unrealized +126.3%

ISRG INTUITIVE SURGICAL INC 8.3%

Value ($000) $14,860 Shares 35,995 Est. Cost $90.26 Unrealized +54.6%

ILMN ILLUMINA INC 6.9%

Value ($000) $12,432 Shares 52,584 Est. Cost $64.01 Unrealized +258.1%

AMZN AMAZON COM INC 6.6%

Value ($000) $11,839 Shares 8,180 Est. Cost $13.39 Unrealized +434.1%

META FACEBOOK INC 4.8%

Value ($000) $8,655 Shares 54,163 Est. Cost $78.91 Unrealized +126.0%

LULU LULULEMON ATHLETICA INC 4.0%

Value ($000) $7,120 Shares 79,892 Est. Cost $72.51 Unrealized +10.4%

MELI MERCADOLIBRE INC 3.9%

Value ($000) $7,100 Shares 19,922 Est. Cost $106.40 Unrealized +243.6%

GILD GILEAD SCIENCES INC 3.9%

Value ($000) $7,057 Shares 93,606 Est. Cost $36.21 Unrealized +62.7%

— CELGENE CORP 3.7%

Value ($000) $6,737 Shares 75,513 Est. Cost $101.64 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.7%

Value ($000) $6,681 Shares 82,993 Est. Cost $36.55 Unrealized +93.2%

ULTA ULTA BEAUTY INC 3.3%

Value ($000) $5,881 Shares 28,791 Est. Cost $90.48 Unrealized +139.2%

BKNG BOOKING HLDGS INC 3.1%

Value ($000) $5,519 Shares 2,653 Est. Cost $1933.58 Unrealized 0.0%

GOOG ALPHABET INC 3.0%

Value ($000) $5,351 Shares 5,186 Est. Cost $35.67 Unrealized +53.6%

— VMWARE INC 3.0%

Value ($000) $5,330 Shares 43,958 Est. Cost $67.10 Unrealized —

ABBV ABBVIE INC 3.0%

Value ($000) $5,326 Shares 56,269 Est. Cost $42.33 Unrealized +85.5%

ADBE ADOBE SYS INC 2.8%

Value ($000) $4,975 Shares 23,024 Est. Cost $149.24 Unrealized +36.2%

VIPS VIPSHOP HLDGS LTD 2.6%

Value ($000) $4,700 Shares 28,840 Est. Cost $31.23 Unrealized —

SBUX STARBUCKS CORP 2.2%

Value ($000) $3,894 Shares 67,258 Est. Cost $30.18 Unrealized +61.4%

GOOGL ALPHABET INC 2.2%

Value ($000) $3,879 Shares 3,740 Est. Cost $36.73 Unrealized +49.8%

— ALEXION PHARMACEUTICALS INC 2.0%

Value ($000) $3,640 Shares 32,659 Est. Cost $93.00 Unrealized —

PRLB PROTO LABS INC 2.0%

Value ($000) $3,581 Shares 30,467 Est. Cost $69.05 Unrealized +63.7%

BIDU BAIDU INC 1.8%

Value ($000) $3,234 Shares 14,490 Est. Cost $121.81 Unrealized —

NVDA NVIDIA CORP 1.6%

Value ($000) $2,921 Shares 12,613 Est. Cost $5.81 Unrealized 0.0%

BIIB BIOGEN INC 1.5%

Value ($000) $2,692 Shares 9,833 Est. Cost $382.02 Unrealized -18.7%

EXEL EXELIXIS INC 1.1%

Value ($000) $2,019 Shares 91,165 Est. Cost $27.64 Unrealized 0.0%

BAND BANDWIDTH INC 0.9%

Value ($000) $1,568 Shares 47,999 Est. Cost $25.53 Unrealized 0.0%

BA BOEING CO 0.8%

Value ($000) $1,490 Shares 4,543 Est. Cost $89.72 Unrealized +259.9%

HD HOME DEPOT INC 0.5%

Value ($000) $929 Shares 5,211 Est. Cost $60.06 Unrealized +157.6%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value ($000) $795 Shares 12,569 Est. Cost $34.09 Unrealized +41.1%

ABT ABBOTT LABS 0.4%

Value ($000) $701 Shares 11,691 Est. Cost $31.22 Unrealized +68.4%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $696 Shares 4,260 Est. Cost $17.40 Unrealized +82.2%

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $649 Shares 4,778 Est. Cost $60.55 Unrealized +102.6%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $616 Shares 4,805 Est. Cost $63.68 Unrealized +70.2%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $505 Shares 4,594 Est. Cost $39.62 Unrealized +130.8%

T AT&T INC 0.3%

Value ($000) $468 Shares 13,115 Est. Cost $11.76 Unrealized +34.4%

PFE PFIZER INC 0.3%

Value ($000) $452 Shares 12,747 Est. Cost $17.54 Unrealized +38.2%

LLY LILLY ELI & CO 0.2%

Value ($000) $450 Shares 5,813 Est. Cost $67.23 Unrealized +6.7%

MRK MERCK & CO INC 0.2%

Value ($000) $346 Shares 6,357 Est. Cost $33.13 Unrealized +27.5%

PAYX PAYCHEX INC 0.2%

Value ($000) $346 Shares 5,620 Est. Cost $28.70 Unrealized +82.5%

NUE NUCOR CORP 0.2%

Value ($000) $324 Shares 5,301 Est. Cost $32.79 Unrealized +70.1%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $299 Shares 4,617 Est. Cost $59.00 Unrealized -5.5%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $298 Shares 1,580 Est. Cost $123.14 Unrealized +37.4%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $294 Shares 2,725 Est. Cost $48.57 Unrealized +69.7%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $284 Shares 1,929 Est. Cost $120.79 Unrealized +10.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $265 Shares 5,546 Est. Cost $27.16 Unrealized +21.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $237 Shares 2,080 Est. Cost $69.37 Unrealized +22.6%

DE DEERE & CO 0.1%

Value ($000) $211 Shares 1,360 Est. Cost $123.74 Unrealized +16.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $201 Shares 2,591 Est. Cost $42.60 Unrealized +31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	132,328	$22,202	12.3%	$17.86	+126.3%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	35,995	$14,860	8.3%	$90.26	+54.6%	COM NEW	46120E602
ILMN	ILLUMINA INC	52,584	$12,432	6.9%	$64.01	+258.1%	COM	452327109
AMZN	AMAZON COM INC	8,180	$11,839	6.6%	$13.39	+434.1%	COM	023135106
META	FACEBOOK INC	54,163	$8,655	4.8%	$78.91	+126.0%	CL A	30303M102
LULU	LULULEMON ATHLETICA INC	79,892	$7,120	4.0%	$72.51	+10.4%	COM	550021109
MELI	MERCADOLIBRE INC	19,922	$7,100	3.9%	$106.40	+243.6%	COM	58733R102
GILD	GILEAD SCIENCES INC	93,606	$7,057	3.9%	$36.21	+62.7%	COM	375558103
—	CELGENE CORP	75,513	$6,737	3.7%	$101.64	—	COM	151020104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	82,993	$6,681	3.7%	$36.55	+93.2%	CL A	192446102
ULTA	ULTA BEAUTY INC	28,791	$5,881	3.3%	$90.48	+139.2%	COM	90384S303
BKNG	BOOKING HLDGS INC	2,653	$5,519	3.1%	$1933.58	0.0%	COM	09857L108
GOOG	ALPHABET INC	5,186	$5,351	3.0%	$35.67	+53.6%	CAP STK CL C	02079K107
—	VMWARE INC	43,958	$5,330	3.0%	$67.10	—	CL A COM	928563402
ABBV	ABBVIE INC	56,269	$5,326	3.0%	$42.33	+85.5%	COM	00287Y109
ADBE	ADOBE SYS INC	23,024	$4,975	2.8%	$149.24	+36.2%	COM	00724F101
VIPS	VIPSHOP HLDGS LTD	28,840	$4,700	2.6%	$31.23	—	SPONSORED ADR	92763W103
SBUX	STARBUCKS CORP	67,258	$3,894	2.2%	$30.18	+61.4%	COM	855244109
GOOGL	ALPHABET INC	3,740	$3,879	2.2%	$36.73	+49.8%	CAP STK CL A	02079K305
—	ALEXION PHARMACEUTICALS INC	32,659	$3,640	2.0%	$93.00	—	COM	015351109
PRLB	PROTO LABS INC	30,467	$3,581	2.0%	$69.05	+63.7%	COM	743713109
BIDU	BAIDU INC	14,490	$3,234	1.8%	$121.81	—	SPON ADR REP A	056752108
NVDA	NVIDIA CORP	12,613	$2,921	1.6%	$5.81	0.0%	COM	67066G104
BIIB	BIOGEN INC	9,833	$2,692	1.5%	$382.02	-18.7%	COM	09062X103
EXEL	EXELIXIS INC	91,165	$2,019	1.1%	$27.64	0.0%	COM	30161Q104
BAND	BANDWIDTH INC	47,999	$1,568	0.9%	$25.53	0.0%	COM CL A	05988J103
BA	BOEING CO	4,543	$1,490	0.8%	$89.72	+259.9%	COM	097023105
HD	HOME DEPOT INC	5,211	$929	0.5%	$60.06	+157.6%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	12,569	$795	0.4%	$34.09	+41.1%	COM	110122108
ABT	ABBOTT LABS	11,691	$701	0.4%	$31.22	+68.4%	COM	002824100
NEE	NEXTERA ENERGY INC	4,260	$696	0.4%	$17.40	+82.2%	COM	65339F101
NSC	NORFOLK SOUTHERN CORP	4,778	$649	0.4%	$60.55	+102.6%	COM	655844108
JNJ	JOHNSON & JOHNSON	4,805	$616	0.3%	$63.68	+70.2%	COM	478160104
JPM	JPMORGAN CHASE & CO	4,594	$505	0.3%	$39.62	+130.8%	COM	46625H100
T	AT&T INC	13,115	$468	0.3%	$11.76	+34.4%	COM	00206R102
PFE	PFIZER INC	12,747	$452	0.3%	$17.54	+38.2%	COM	717081103
LLY	LILLY ELI & CO	5,813	$450	0.2%	$67.23	+6.7%	COM	532457108
MRK	MERCK & CO INC	6,357	$346	0.2%	$33.13	+27.5%	COM	58933Y105
PAYX	PAYCHEX INC	5,620	$346	0.2%	$28.70	+82.5%	COM	704326107
NUE	NUCOR CORP	5,301	$324	0.2%	$32.79	+70.1%	COM	670346105
SLB	SCHLUMBERGER LTD	4,617	$299	0.2%	$59.00	-5.5%	COM	806857108
COST	COSTCO WHSL CORP NEW	1,580	$298	0.2%	$123.14	+37.4%	COM	22160K105
TROW	PRICE T ROWE GROUP INC	2,725	$294	0.2%	$48.57	+69.7%	COM	74144T108
CAT	CATERPILLAR INC DEL	1,929	$284	0.2%	$120.79	+10.2%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	5,546	$265	0.1%	$27.16	+21.6%	COM	92343V104
CVX	CHEVRON CORP NEW	2,080	$237	0.1%	$69.37	+22.6%	COM	166764100
DE	DEERE & CO	1,360	$211	0.1%	$123.74	+16.4%	COM	244199105
DUK	DUKE ENERGY CORP NEW	2,591	$201	0.1%	$42.60	+31.6%	COM NEW	26441C204